Chief Financial Officer

0000909012-19-000085.txt : 20190716 0000909012-19-000085.hdr.sgml : 20190716 20190716131114 ACCESSION NUMBER: 0000909012-19-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190716 DATE AS OF CHANGE: 20190716 EFFECTIVENESS DATE: 20190716 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: 19956734 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 06-30-2019 06-30-2019 FENIMORE ASSET MANAGEMENT INC

384 N GRAND ST P O BOX 310 COBLESKILL NY 12043

13F HOLDINGS REPORT 028-03130 N Michael Balboa Chief Financial Officer 5188231248 /s/ MICHAEL BALBOA Cobbleskill NY 07-11-2019 0 122 3009259 false INFORMATION TABLE 2 aci_13f.xml Air Products & Chemicals, Inc. COM 009158106 95126 420222 SH SOLE 0 420222 0 0 Allergan PLC COM G0177J108 1406 8400 SH SOLE 0 8400 0 0 American Wtr Wks COM 030420103 205 1766 SH SOLE 0 1766 0 0 Amgen Incorporated COM 031162100 320 1737 SH SOLE 0 1737 0 0 Angiodynamics, Inc. COM 03475v101 11245 571100 SH SOLE 0 571100 0 0 Apple Inc COM 037833100 874 4414 SH SOLE 0 4414 0 0 Aqua America, Inc. COM 03836w103 27364 661444 SH SOLE 0 661444 0 0 Arthur J. Gallagher & Co. COM 363576109 51226 584844 SH SOLE 0 584844 0 0 AT&T, Inc. COM 00206R102 320 9555 SH SOLE 0 9555 0 0 Auto Data Processing COM 053015103 375 2270 SH SOLE 0 2270 0 0 AutoZone, Inc. COM 053332102 55914 50855 SH SOLE 0 50855 0 0 Avery Dennison Corp COM 053611109 69716 602666 SH SOLE 0 602666 0 0 Berkshire Hathaway Inc. A COM 084670108 63988 201 SH SOLE 0 201 0 0 Berkshire Hathaway Inc. B COM 084670702 31271 146694 SH SOLE 0 146694 0 0 Black Knight COM 09215C105 35527 590642 SH SOLE 0 590642 0 0 Boston Omaha Corporation COM 101044105 4575 197609 SH SOLE 0 197609 0 0 Broadridge Financial Solutions COM 11133T103 30922 242182 SH SOLE 0 242182 0 0 Brookfield Asset Management In COM 112585104 98121 2053609 SH SOLE 0 2053609 0 0 Brown & Brown, Inc. COM 115236101 99494 2969981 SH SOLE 0 2969981 0 0 CarMax, Inc. COM 143130102 88477 1018968 SH SOLE 0 1018968 0 0 Carriage Services Inc. COM 143905107 8443 444134 SH SOLE 0 444134 0 0 Casella Waste System Inc. COM 147448104 7290 183942 SH SOLE 0 183942 0 0 Caseys Gen Stores Inc COM 147528103 234 1500 SH SOLE 0 1500 0 0 CBIZ, Inc. COM 124805102 11560 590085 SH SOLE 0 590085 0 0 CDW Corporation COM 12514G108 202242 1821996 SH SOLE 0 1821996 0 0 CenterState Bank Corporation COM 15201P109 9906 430122 SH SOLE 0 430122 0 0 Checkpoint Therapeutics Inc. COM 162828107 98 32400 SH SOLE 0 32400 0 0 Chemical Financial Corp COM 163731102 644 15675 SH SOLE 0 15675 0 0 Chevron Corporation COM 166764100 261 2095 SH SOLE 0 2095 0 0 Choice Hotels International, I COM 169905106 15787 181435 SH SOLE 0 181435 0 0 Coca Cola Company COM 191216100 217 4267 SH SOLE 0 4267 0 0 Colliers International Group I COM 194693107 11456 159960 SH SOLE 0 159960 0 0 Community Bank System COM 203607106 533 8098 SH SOLE 0 8098 0 0 Conmed Corp COM 207410101 606 7087 SH SOLE 0 7087 0 0 Covetrus, Inc. COM 22304C100 5263 215177 SH SOLE 0 215177 0 0 Cummins Inc COM 231021106 206 1200 SH SOLE 0 1200 0 0 Diamond Back Energy Inc. COM 25278x109 347 3182 SH SOLE 0 3182 0 0 Diamond Hill Investment Group, COM 25264r207 9328 65823 SH SOLE 0 65823 0 0 Digital Realty Trust, Inc. COM 253868103 25002 212258 SH SOLE 0 212258 0 0 Disney Walt Co COM 254687106 257 1838 SH SOLE 0 1838 0 0 Dollar General Corporation COM 256677105 47445 351027 SH SOLE 0 351027 0 0 Donaldson Company, Inc. COM 257651109 62041 1219845 SH SOLE 0 1219845 0 0 Entegris, Inc. COM 29362U104 20036 536880 SH SOLE 0 536880 0 0 EOG Resources, Inc. COM 26875P101 82277 883178 SH SOLE 0 883178 0 0 Exlservice Holdings Inc. COM 302081104 12266 185480 SH SOLE 0 185480 0 0 Exxon Mobil Corporation COM 30231G102 2027 26446 SH SOLE 0 26446 0 0 Fastenal Co COM 311900104 13412 411528 SH SOLE 0 411528 0 0 First Hawaiian Inc. COM 32051x108 5199 200966 SH SOLE 0 200966 0 0 FLIR Systems, Inc. COM 302445101 77876 1439487 SH SOLE 0 1439487 0 0 Floor & Decor Holdings COM 339750101 7944 189605 SH SOLE 0 189605 0 0 Fortune Brands Home & Sec Inc COM 34964C106 20718 362647 SH SOLE 0 362647 0 0 Franklin Electric Co., Inc. COM 353514102 7599 159970 SH SOLE 0 159970 0 0 Frontdoor, Inc. COM 35905A109 15883 364705 SH SOLE 0 364705 0 0 FRP Holdings, Inc. COM 30292l107 10248 183751 SH SOLE 0 183751 0 0 General Electric Company COM 369604103 447 42526 SH SOLE 0 42526 0 0 Genpact COM G3922B107 10741 282000 SH SOLE 0 282000 0 0 Glenville Bank Hldg Co COM 37908p109 399 4006 SH SOLE 0 4006 0 0 Graco Inc. COM 384109104 50235 1001101 SH SOLE 0 1001101 0 0 Hallmark Financial Services, I COM 40624q203 9433 662907 SH SOLE 0 662907 0 0 Healthcare Services Group, Inc COM 421906108 6815 224775 SH SOLE 0 224775 0 0 Henry Schein, Inc. COM 806407102 37672 538946 SH SOLE 0 538946 0 0 Home BancShares, Inc. COM 436893200 3201 166209 SH SOLE 0 166209 0 0 Hostess Brands Inc. COM 44109j106 20260 1403020 SH SOLE 0 1403020 0 0 IDEX Corporation COM 45167r104 122591 712159 SH SOLE 0 712159 0 0 Illinois Tool Works Inc. COM 452308109 66605 441650 SH SOLE 0 441650 0 0 Ingersoll-Rand, PLC COM G47791101 51153 403829 SH SOLE 0 403829 0 0 Intel Corp COM 458140100 225 4696 SH SOLE 0 4696 0 0 International Business Machine COM 459200101 1206 8747 SH SOLE 0 8747 0 0 International Flavors and Frag COM 459506101 6792 46815 SH SOLE 0 46815 0 0 Interpublic Group of Companies COM 460690100 237 10500 SH SOLE 0 10500 0 0 Landstar System, Inc. COM 515098101 43184 399887 SH SOLE 0 399887 0 0 M&T Bank Corporation COM 55261F104 71690 421532 SH SOLE 0 421532 0 0 Markel Corporation COM 570535104 99920 91703 SH SOLE 0 91703 0 0 Marriott Intl Inc New Cl A COM 571903202 47917 341554 SH SOLE 0 341554 0 0 Matador Resources Company COM 576485205 10498 528072 SH SOLE 0 528072 0 0 McCormick & Company COM 579780206 11826 76292 SH SOLE 0 76292 0 0 MDU Resources Group, Inc. COM 552690109 6503 252053 SH SOLE 0 252053 0 0 Merck & Co Inc New COM 58933Y105 616 7345 SH SOLE 0 7345 0 0 Microchip Technology Incorpora COM 595017104 67070 773587 SH SOLE 0 773587 0 0 Microsoft Corp COM 594918104 812 6058 SH SOLE 0 6058 0 0 Mohawk Industries, Inc. COM 608190104 55695 377669 SH SOLE 0 377669 0 0 Monro Inc. COM 610236101 21916 256925 SH SOLE 0 256925 0 0 Mustang Bio Inc. COM 62818Q104 55 15000 SH SOLE 0 15000 0 0 National Instruments COM 636518102 5123 122000 SH SOLE 0 122000 0 0 Natus Medical Inc. COM 639050103 11173 434900 SH SOLE 0 434900 0 0 NBT Bancorp Inc COM 628778102 1315 35054 SH SOLE 0 35054 0 0 Nestle Sa Ord F COM h57312649 601 5800 SH SOLE 0 5800 0 0 Newlink Genetics Corp COM 651511107 18 12321 SH SOLE 0 12321 0 0 PC Connection, Inc. COM 69318j100 7368 210635 SH SOLE 0 210635 0 0 Penske Automotive Group Inc. COM 70959w103 18846 398445 SH SOLE 0 398445 0 0 Pfizer Incorporated COM 717081103 462 10659 SH SOLE 0 10659 0 0 Pinnacle Financial Partners, I COM 72346Q104 31719 551833 SH SOLE 0 551833 0 0 Procter & Gamble COM 742718109 523 4767 SH SOLE 0 4767 0 0 Pub Svc Ent Group Inc COM 744573106 288 4901 SH SOLE 0 4901 0 0 Republic Services, Inc. COM 760759100 13687 157979 SH SOLE 0 157979 0 0 Restoration Robotics Inc COM 76133C103 18 30000 SH SOLE 0 30000 0 0 Robert Half Intl. Inc. COM 770323103 15648 274476 SH SOLE 0 274476 0 0 Roper Industries Inc. COM 776696106 2943 8035 SH SOLE 0 8035 0 0 Ross Stores, Inc. COM 778296103 155478 1568587 SH SOLE 0 1568587 0 0 Snap On Inc. COM 833034101 54603 329650 SH SOLE 0 329650 0 0 South State Corporation COM 840441109 66121 897525 SH SOLE 0 897525 0 0 Spdr Series Trust S&P Biotech COM 78464A870 794 9050 SH SOLE 0 9050 0 0 Stryker Corporation COM 863667101 103515 503528 SH SOLE 0 503528 0 0 T Rowe Price Group, Inc. COM 74144t108 42649 388743 SH SOLE 0 388743 0 0 The Hanover Group COM 410867105 12322 96040 SH SOLE 0 96040 0 0 Thermon Group Holdings, Inc. COM 88362t103 13904 542084 SH SOLE 0 542084 0 0 Union Pacific Corp. COM 907818108 275 1629 SH SOLE 0 1629 0 0 US Bancorp COM 902973304 384 7331 SH SOLE 0 7331 0 0 US Ecology, Inc. COM 91732j102 12686 213066 SH SOLE 0 213066 0 0 Verizon Communications, Inc. COM 92343V104 251 4402 SH SOLE 0 4402 0 0 Waters Corporation COM 941848103 53843 250154 SH SOLE 0 250154 0 0 Watsco, Inc. COM 942622200 9957 60887 SH SOLE 0 60887 0 0 White Mountains Insurance Grou COM G9618E107 22729 22251 SH SOLE 0 22251 0 0 Xilinx, Inc. COM 983919101 31522 267320 SH SOLE 0 267320 0 0 YUM! Brands, Inc. COM 988498101 27181 245600 SH SOLE 0 245600 0 0 iShares Core S&P Total US Stoc ETF 464287150 216 3242 SH SOLE 0 3242 0 0 Powershares Dynamic Large Cap ETF 73935x609 822 17000 SH SOLE 0 17000 0 0 Select Sector Spdr Tr Sbi Cons ETF 81369Y407 1048 8791 SH SOLE 0 8791 0 0 Spdr S&P 500 ETF Trust ETF 78462F103 452 1542 SH SOLE 0 1542 0 0 Spdr S&P Regional Banking Etf ETF 78464a698 668 12500 SH SOLE 0 12500 0 0 Vanguard Growth ETF 922908736 1075 6581 SH SOLE 0 6581 0 0 Vanguard Whitehall Funds High ETF 921946406 201 2300 SH SOLE 0 2300 0 0