0000884566-17-000008.txt : 20171017 0000884566-17-000008.hdr.sgml : 20171017 20171017101020 ACCESSION NUMBER: 0000884566-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171017 DATE AS OF CHANGE: 20171017 EFFECTIVENESS DATE: 20171017 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: 171140089 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 09-30-2017 09-30-2017 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 10-17-2017 0 116 2489336 false INFORMATION TABLE 2 fam930201713F.xml FENIMORE 9302017 13F Air Products & Chemicals, Inc. COM 009158106 49709 328720 SH SOLE 328720 0 0 Allergan PLC COM g0177j108 1726 8420 SH SOLE 8420 0 0 Amgen Incorporated COM 031162100 292 1564 SH SOLE 1564 0 0 Angiodynamics, Inc. COM 03475v101 10096 590775 SH SOLE 590775 0 0 Apple Inc COM 037833100 765 4966 SH SOLE 4966 0 0 Aqua America, Inc. COM 03836w103 21292 641513 SH SOLE 641513 0 0 Arthur J. Gallagher & Co. COM 363576109 34562 561527 SH SOLE 561527 0 0 AT&T Inc New COM 00206r102 371 9478 SH SOLE 9478 0 0 Auto Data Processing COM 053015103 265 2420 SH SOLE 2420 0 0 AutoZone, Inc. COM 053332102 59482 99951 SH SOLE 99951 0 0 Berkshire Hathaway Inc. A COM 084670108 55497 202 SH SOLE 202 0 0 Berkshire Hathaway Inc. B COM 084670702 26143 142609 SH SOLE 142609 0 0 Brookfield Asset Management In COM 112585104 83473 2021142 SH SOLE 2021142 0 0 Brown & Brown, Inc. COM 115236101 69445 1441067 SH SOLE 1441067 0 0 CarMax, Inc. COM 143130102 66542 877752 SH SOLE 877752 0 0 Carriage Services Inc. COM 143905107 7320 285930 SH SOLE 285930 0 0 Casella Waste System Inc. COM 147448104 3679 195677 SH SOLE 195677 0 0 Caterpillar Inc COM 149123101 211 1695 SH SOLE 1695 0 0 CBIZ, Inc. COM 124805102 9110 560615 SH SOLE 560615 0 0 CDW Corporation COM 12514g108 123550 1871977 SH SOLE 1871977 0 0 Chemical Financial Corp COM 163731102 819 15675 SH SOLE 15675 0 0 Chevron Corporation COM 166764100 270 2296 SH SOLE 2296 0 0 Choice Hotels International, I COM 169905106 11698 183075 SH SOLE 183075 0 0 Community Bank System COM 203607106 447 8098 SH SOLE 8098 0 0 Conmed Corp COM 207410101 372 7087 SH SOLE 7087 0 0 Consolidated-Tomoka Land Co. COM 210226106 8314 138404 SH SOLE 138404 0 0 Cummins Inc COM 231021106 202 1200 SH SOLE 1200 0 0 Diamond Hill Investment Group, COM 25264r207 9439 44452 SH SOLE 44452 0 0 Digital Realty Trust, Inc. COM 253868103 13456 113718 SH SOLE 113718 0 0 Dollar General Corporation COM 256677105 24591 303404 SH SOLE 303404 0 0 Donaldson Company, Inc. COM 257651109 54908 1195216 SH SOLE 1195216 0 0 DowDupont Inc. COM 26078j100 344 4972 SH SOLE 4972 0 0 Eaton Corp PLC COM g29183103 242 3155 SH SOLE 3155 0 0 Energen Corp. COM 29265n108 270 4941 SH SOLE 4941 0 0 Enstar Group Ltd COM g3075p101 1911 8595 SH SOLE 8595 0 0 EOG Resources, Inc. COM 26875p101 67771 700547 SH SOLE 700547 0 0 Evolution Petroleum Corporatio COM 30049a107 5977 830200 SH SOLE 830200 0 0 Exlservice Holdings Inc. COM 302081104 10748 184285 SH SOLE 184285 0 0 Exxon Mobil Corporation COM 30231g102 2179 26584 SH SOLE 26584 0 0 FLIR Systems, Inc. COM 302445101 44319 1139010 SH SOLE 1139010 0 0 Flowers Foods, Inc. COM 343498101 30035 1596781 SH SOLE 1596781 0 0 Forest City Realty Trust, Inc. COM 345605109 39879 1563252 SH SOLE 1563252 0 0 Forward Air Corporation COM 349853101 34633 605148 SH SOLE 605148 0 0 Franklin Electric Co., Inc. COM 353514102 7172 159920 SH SOLE 159920 0 0 Franklin Resources, Inc. COM 354613101 48942 1099573 SH SOLE 1099573 0 0 FRP Holdings, Inc. COM 30292l107 7005 154797 SH SOLE 154797 0 0 General Electric Company COM 369604103 1114 46058 SH SOLE 46058 0 0 Glenville Bank Hldg Co COM 37908p109 326 4006 SH SOLE 4006 0 0 Graco Inc. COM 384109104 40188 324909 SH SOLE 324909 0 0 Hallmark Financial Services, I COM 40624q203 7665 660193 SH SOLE 660193 0 0 Home BancShares, Inc. COM 436893200 4284 169869 SH SOLE 169869 0 0 Hostess Brands Inc. COM 44109j106 8544 625445 SH SOLE 625445 0 0 IDEX Corporation COM 45167r104 100853 830270 SH SOLE 830270 0 0 Illinois Tool Works Inc. COM 452308109 64134 433458 SH SOLE 433458 0 0 Ingersoll-Rand, PLC COM g47791101 19603 219844 SH SOLE 219844 0 0 Intel Corp COM 458140100 213 5584 SH SOLE 5584 0 0 International Business Machine COM 459200101 1425 9820 SH SOLE 9820 0 0 Interpublic Group of Companies COM 460690100 53718 2583819 SH SOLE 2583819 0 0 Inventure Foods, Inc. COM 461212102 77 16495 SH SOLE 16495 0 0 Keycorp New COM 493267108 273 14501 SH SOLE 14501 0 0 Keysight Technologies Inc. COM 49338l103 35818 859765 SH SOLE 859765 0 0 Klondex Mines LTD COM 498696103 91 25000 SH SOLE 25000 0 0 Landstar System, Inc. COM 515098101 28531 286316 SH SOLE 286316 0 0 Lindsay Corp. COM 535555106 8127 88435 SH SOLE 88435 0 0 Loews Corporation COM 540424108 27123 566720 SH SOLE 566720 0 0 M&T Bank Corporation COM 55261f104 57562 357440 SH SOLE 357440 0 0 Macquarie Infrastructure Compa COM 55608b105 15313 212148 SH SOLE 212148 0 0 Markel Corporation COM 570535104 91546 85719 SH SOLE 85719 0 0 Marriott Intl Inc New Cl A COM 571903202 42609 386440 SH SOLE 386440 0 0 McCormick & Company COM 579780206 3778 36805 SH SOLE 36805 0 0 MDU Resources Group, Inc. COM 552690109 6678 257353 SH SOLE 257353 0 0 MEDNAX, Inc. COM 58502b106 30896 716505 SH SOLE 716505 0 0 Merck & Co Inc New COM 58933y105 498 7783 SH SOLE 7783 0 0 Microchip Technology Incorpora COM 595017104 82446 918316 SH SOLE 918316 0 0 Microsoft Corp COM 594918104 569 7635 SH SOLE 7635 0 0 Mistras Group, Inc. COM 60649t107 7096 346125 SH SOLE 346125 0 0 Mohawk Industries, Inc. COM 608190104 35037 141559 SH SOLE 141559 0 0 Monro Inc. COM 610236101 14172 252845 SH SOLE 252845 0 0 Multi-Color Corp COM 625383104 8784 107189 SH SOLE 107189 0 0 National Commerce Corporation COM 63546l102 10970 256310 SH SOLE 256310 0 0 National Instruments COM 636518102 5145 122000 SH SOLE 122000 0 0 NBT Bancorp Inc COM 628778102 1382 37632 SH SOLE 37632 0 0 Nestle Sa Ord F COM h57312649 486 5800 SH SOLE 5800 0 0 Newlink Genetics Corp COM 651511107 125 12321 SH SOLE 12321 0 0 Patterson Companies, Inc. COM 703395103 38533 996970 SH SOLE 996970 0 0 PC Connection, Inc. COM 69318j100 8992 318975 SH SOLE 318975 0 0 Penske Automotive Group Inc. COM 70959w103 15377 323254 SH SOLE 323254 0 0 Pfizer Incorporated COM 717081103 428 11995 SH SOLE 11995 0 0 Pinnacle Financial Partners, I COM 72346q104 20919 312453 SH SOLE 312453 0 0 Procter & Gamble COM 742718109 517 5686 SH SOLE 5686 0 0 Pub Svc Ent Group Inc COM 744573106 227 4901 SH SOLE 4901 0 0 Republic Services, Inc. COM 760759100 8996 136172 SH SOLE 136172 0 0 Robert Half Intl. Inc. COM 770323103 13416 266516 SH SOLE 266516 0 0 Ross Stores, Inc. COM 778296103 97849 1515392 SH SOLE 1515392 0 0 Scansource, Inc. COM 806037107 13316 305070 SH SOLE 305070 0 0 Snap On Inc. COM 833034101 10212 68534 SH SOLE 68534 0 0 Sonic Corp. COM 835451105 21781 855840 SH SOLE 855840 0 0 South State Corporation COM 840441109 49393 548511 SH SOLE 548511 0 0 Stock Yards Bancorp, Inc. COM 861025104 4045 106437 SH SOLE 106437 0 0 StoneCastle Financial Corp. COM 861780104 5002 242371 SH SOLE 242371 0 0 Stryker Corporation COM 863667101 76063 535576 SH SOLE 535576 0 0 T Rowe Price Group, Inc. COM 74144t108 35736 394218 SH SOLE 394218 0 0 Thermon Group Holdings, Inc. COM 88362t103 9677 537915 SH SOLE 537915 0 0 Union Pacific Corp COM 907818108 391 3369 SH SOLE 3369 0 0 United Parcel Service B Class COM 911312106 204 1702 SH SOLE 1702 0 0 US Bancorp COM 902973304 393 7331 SH SOLE 7331 0 0 US Ecology, Inc. COM 91732j102 21841 405967 SH SOLE 405967 0 0 Verizon Communications COM 92343v104 245 4957 SH SOLE 4957 0 0 Versum Materials Inc. COM 92532w103 7527 193888 SH SOLE 193888 0 0 Waters Corporation COM 941848103 53655 298880 SH SOLE 298880 0 0 Westwood Holdings Group, Inc. COM 961765104 7743 115096 SH SOLE 115096 0 0 White Mountains Insurance Grou COM g9618e107 34269 39987 SH SOLE 39987 0 0 Xilinx, Inc. COM 983919101 45513 642572 SH SOLE 642572 0 0 YUM! Brands, Inc. COM 988498101 18079 245600 SH SOLE 245600 0 0 Ishares Iboxx Investop Iboxx $ ETF 464287242 287 2365 SH SOLE 2365 0 0 Spdr S&P 500 ETF Trust ETF 78462f103 2036 8104 SH SOLE 8104 0 0