0000884566-14-000004.txt : 20140404 0000884566-14-000004.hdr.sgml : 20140404 20140404140736 ACCESSION NUMBER: 0000884566-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140404 DATE AS OF CHANGE: 20140404 EFFECTIVENESS DATE: 20140404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FENIMORE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0000884566 IRS NUMBER: 141564237 STATE OF INCORPORATION: NY FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03130 FILM NUMBER: 14745397 BUSINESS ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 BUSINESS PHONE: 5182344393 MAIL ADDRESS: STREET 1: 384 N GRAND ST STREET 2: P O BOX 310 CITY: COBLESKILL STATE: NY ZIP: 12043 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884566 XXXXXXXX 03-31-2014 03-31-2014 FENIMORE ASSET MANAGEMENT INC

384 N GRAND ST P O BOX 310 COBLESKILL NY 12043

13F HOLDINGS REPORT 028-03130 N Charles Richter 518-823-1264 Charles Richter Cobleskill NY 04-04-2014 0 101 1808435 false INFORMATION TABLE 2 fam331201413F.xml FENIMORE ASSET MANAGEMENT 13F 3312014 A T & T Inc New COM 00206r102 311 8865 SH SOLE 8865 0 0 Actavis, PLC COM g0083b108 1729 8400 SH SOLE 8400 0 0 Altera Corp COM 021441100 2935 81000 SH SOLE 81000 0 0 American Eagle Outfitters COM 02553e106 5913 483122 SH SOLE 483122 0 0 Amerisafe, Inc. COM 03071h100 3113 70900 SH SOLE 70900 0 0 Amgen Incorporated COM 031162100 236 1914 SH SOLE 1914 0 0 Aqua America Inc COM 03836W103 22767 908140 SH SOLE 908140 0 0 Arthur J Gallagher & Co. COM 363576109 14190 298230 SH SOLE 298230 0 0 Autozone Inc COM 053332102 30024 55901 SH SOLE 55901 0 0 Bank of the Ozarks, Inc. COM 063904106 23777 349350 SH SOLE 349350 0 0 Bed Bath and Beyond COM 075896100 33676 489471 SH SOLE 489471 0 0 Berkshire Hathaway A COM 084670108 38781 207 SH SOLE 207 0 0 Berkshire Hathaway B COM 084670702 17561 140520 SH SOLE 140520 0 0 Biglari Holdings Inc. COM 08986r101 15765 32340 SH SOLE 32340 0 0 Brookfield Asset Management COM 112585104 53034 1298263 SH SOLE 1298263 0 0 Brown & Brown Inc. COM 115236101 64263 2089183 SH SOLE 2089183 0 0 Carmax COM 143130102 39952 853677 SH SOLE 853677 0 0 CDW Corp. COM 12514G108 40822 1487689 SH SOLE 1487689 0 0 Chevron Corporation COM 166764100 436 3663 SH SOLE 3663 0 0 Clarcor Inc COM 179895107 368 6424 SH SOLE 6424 0 0 Conmed Corp COM 207410101 308 7087 SH SOLE 7087 0 0 Destination Maternity COM 25065d100 4587 167400 SH SOLE 167400 0 0 Digital Realty Trust Inc. COM 253868103 15031 283175 SH SOLE 283175 0 0 Donaldson Co., Inc. COM 257651109 46554 1097982 SH SOLE 1097982 0 0 Dr. Pepper Snapple Group Inc. COM 26138E109 402 7376 SH SOLE 7376 0 0 Echo Global Logistics, Inc. COM 27875t101 3904 213100 SH SOLE 213100 0 0 EOG Resources Inc. COM 26875P101 63760 325024 SH SOLE 325024 0 0 Evolution Petroleum Corporatio COM 30049A107 6838 537171 SH SOLE 537171 0 0 Exxon Mobil Corporation COM 30231G102 1992 20395 SH SOLE 20395 0 0 Fabrinet COM g3323l100 7750 373156 SH SOLE 373156 0 0 First Financial Holdings, Inc. COM 32023e105 30836 492435 SH SOLE 492435 0 0 First NBC Bank Holding Company COM 32115d106 5250 150600 SH SOLE 150600 0 0 FLIR Systems, Inc. COM 302445101 36404 1011219 SH SOLE 1011219 0 0 Flowers Foods COM 343498101 6282 292850 SH SOLE 292850 0 0 Forest City Enterprises Class COM 345550107 11531 603700 SH SOLE 603700 0 0 Forward Air COM 349853101 30814 668276 SH SOLE 668276 0 0 Franklin Resources COM 354613101 44468 820753 SH SOLE 820753 0 0 General Electric Company COM 369604103 595 22985 SH SOLE 22985 0 0 Glenville Bank Hldg Co COM 37908p109 226 2756 SH SOLE 2756 0 0 Gordmans Stores, Inc. COM 38269P100 286 52400 SH SOLE 52400 0 0 Graco COM 384109104 25460 340643 SH SOLE 340643 0 0 Hallmark Financial Services, I COM 40624q203 3664 440925 SH SOLE 440925 0 0 Home Bancshares, Inc. COM 436893200 2688 78103 SH SOLE 78103 0 0 Houston Wire & Cable Company COM 44244K109 2701 205725 SH SOLE 205725 0 0 Hudson Valley Holding Corp COM 444172100 2054 107822 SH SOLE 107822 0 0 Idex Corporation COM 45167R104 65010 891888 SH SOLE 891888 0 0 Illinois Tool Works COM 452308109 42519 522793 SH SOLE 522793 0 0 Infinity Property & Casualty C COM 45665q103 3796 56135 SH SOLE 56135 0 0 International Business Machine COM 459200101 1561 8110 SH SOLE 8110 0 0 Interpublic Group of Companies COM 460690100 28020 1634750 SH SOLE 1634750 0 0 John Bean Technologies Corpora COM 477839104 2997 97000 SH SOLE 97000 0 0 John Wiley & Sons COM 968223206 12989 225350 SH SOLE 225350 0 0 Knight Transportation Inc. COM 499064103 33308 1440055 SH SOLE 1440055 0 0 Landauer Inc COM 51476K103 907 20000 SH SOLE 20000 0 0 Loews Corp COM 540424108 30726 697521 SH SOLE 697521 0 0 M & T Bank Corp COM 55261F104 27596 227505 SH SOLE 227505 0 0 Markel Corp COM 570535104 67879 113871 SH SOLE 113871 0 0 Mattel Inc. COM 577081102 14018 349484 SH SOLE 349484 0 0 McCormick & Co. COM 579780206 1955 27250 SH SOLE 27250 0 0 McGrath Rentcorp COM 580589109 32621 933096 SH SOLE 933096 0 0 Mednax Inc. COM 58502B106 72342 1167186 SH SOLE 1167186 0 0 Microchip Technology Inc. COM 595017104 32463 679710 SH SOLE 679710 0 0 Mistras Group, Inc. COM 60649t107 1762 77375 SH SOLE 77375 0 0 Mohawk Industries COM 608190104 20058 147509 SH SOLE 147509 0 0 MTS Systems COM 553777103 757 11050 SH SOLE 11050 0 0 National Instruments COM 636518102 3500 122000 SH SOLE 122000 0 0 NBT Bancorp Inc COM 628778102 318 13000 SH SOLE 13000 0 0 Newlink Genetics Corp COM 651511107 350 12321 SH SOLE 12321 0 0 OneBeacon COM G67742109 10081 652077 SH SOLE 652077 0 0 Patriot Transportation Holding COM 70337B102 4795 132998 SH SOLE 132998 0 0 Patterson Companies Inc. COM 703395103 22592 541000 SH SOLE 541000 0 0 PC Connection, Inc. COM 69318J100 3073 151225 SH SOLE 151225 0 0 Pfizer Incorporated COM 717081103 331 10299 SH SOLE 10299 0 0 Physicians Realty Trust COM 71943u104 6875 493900 SH SOLE 493900 0 0 Pinnacle Financial Partners COM 72346Q104 14850 396100 SH SOLE 396100 0 0 Procter & Gamble COM 742718109 210 2608 SH SOLE 2608 0 0 Protective Life Corp. COM 743674103 22724 432100 SH SOLE 432100 0 0 Questar Corp COM 748356102 8407 353550 SH SOLE 353550 0 0 Rosetta Stone COM 777780107 4721 420750 SH SOLE 420750 0 0 Ross Stores Inc. COM 778296103 79194 1106527 SH SOLE 1106527 0 0 Sigma Aldrich Corp. COM 826552101 10272 110000 SH SOLE 110000 0 0 Southwestern Energy Co COM 845467109 8190 178000 SH SOLE 178000 0 0 Starwood Hotels Resorts COM 85590a401 24023 301801 SH SOLE 301801 0 0 Stonecastle Financial Corp. COM 861780104 1239 50426 SH SOLE 50426 0 0 Stryker Corp COM 863667101 53186 652827 SH SOLE 652827 0 0 SY Bancorp Inc COM 785060104 273 8626 SH SOLE 8626 0 0 Trustco Bank Corp COM 898349105 145 20533 SH SOLE 20533 0 0 Tupperware Brands Corp. COM 899896104 4188 50000 SH SOLE 50000 0 0 U.S. Physical Therapy Inc. COM 90337l108 2110 61045 SH SOLE 61045 0 0 Union Pacific Corp COM 907818108 532 2837 SH SOLE 2837 0 0 US Bancorp COM 902973304 314 7331 SH SOLE 7331 0 0 US Ecology, Inc. COM 91732j102 6176 166369 SH SOLE 166369 0 0 VCA Antech, Inc. COM 918194101 16544 513300 SH SOLE 513300 0 0 Waters Corp. COM 941848103 40304 371772 SH SOLE 371772 0 0 Western Union COM 959802109 1636 100000 SH SOLE 100000 0 0 Westwood Holdings Group, Inc. COM 961765104 3987 63596 SH SOLE 63596 0 0 White Mtns Insurance COM G9618E107 52145 86922 SH SOLE 86922 0 0 Winthrop Realty Trust COM 976391300 12820 1106158 SH SOLE 1106158 0 0 Xilinx Inc COM 983919101 36764 677434 SH SOLE 677434 0 0 Yum Brands COM 988498101 34258 454407 SH SOLE 454407 0 0 Zebra Technologies A COM 989207105 59984 864201 SH SOLE 864201 0 0