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Fund Holdings of FENIMORE ASSET MANAGEMENT INC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-20 | 2011-07-11 | 2011-04-12 | 2011-01-14 | 2010-11-10 | 2010-07-09 | 2010-04-12 | 2010-01-22 | 2009-10-09 | 2009-07-09 | 2009-04-09 | 2009-01-15 | 2008-10-22 | 2008-07-15 | 2008-04-08 |

1. Fund Information

Fund NameFENIMORE ASSET MANAGEMENT INC
Fund Manager
Address384 N GRAND ST, P O BOX 310
COBLESKILL, NY, 12043
::Google Map
Phone(518) 234-4393
13F Asset Last Qtr$1,171,370,026
13F Asset This Qtr$1,317,757,703
Asset Change12.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WHITE MOUNTAINS INSURANCE GROUP, LTD.WTM148,409$67,298Cut -2.49%5.11%
2.)MEDNAX, INC.MD902,646$65,000Cut -2.50%4.93%
3.)ROSS STORES, INC.ROST1,331,594$63,291Cut -4.35%4.80%
4.)BROWN & BROWN, INC.BRO2,616,717$59,216Cut -2.15%4.49%
5.)WILEY (JOHN) & SONS INC. CL A JW-A1,301,063$57,767Added 0.13%4.38%
6.)MARKEL CORP (HOLDING CO)MKL126,944$52,640Cut -2.75%3.99%
7.)ZEBRA TECHNOLOGIES CORPORATIONZBRA1,331,848$47,654Cut -2.33%3.62%
8.)IDEX CORPORATIONIEX1,223,617$45,408Added 1.05%3.45%
9.)EOG RESOURCES, INC.EOG440,089$43,353Cut -1.32%3.29%
10.)DONALDSON CO. INC.DCI543,587$37,007Cut -21.07%2.81%
11.)YUM! BRANDS, INC.YUM620,381$36,609Cut -0.46%2.78%
12.)JOHNSON & JOHNSONJNJ556,458$36,493Cut -3.94%2.77%
13.)BERKSHIRE HATHAWAY INC. CL A BRK-A311$35,689Cut -4.01%2.71%
14.)PATTERSON COMPANIES INC.PDCO1,201,840$35,478Added 0.36%2.69%
15.)BROOKFIELD ASSET MANAGEMENT INCBAM1,240,777$34,097Added 3.16%2.59%
16.)BED BATH & BEYOND INC.BBBY537,834$31,178Cut -4.49%2.37%
17.)HEARTLAND EXPRESS, INC.HTLD2,180,082$31,153Cut -2.13%2.36%
18.)WATERS CORP.WAT408,486$30,248Added 8.98%2.30%
19.)MCGRATH RENTCORPMGRC1,008,430$29,234Cut -2.01%2.22%
20.)ULTRA PETROLEUM CORP.UPL975,211$28,896Cut -4.55%2.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LANDAUER, INC.LDR65,000$3,3480.25%
2.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS40,000$1,5790.12%
3.)ALTERA CORPORATIONALTR20,001$7420.06%
4.)HEALTHCARE REALTY TRUST, INC.HR19,051$3540.03%
5.)HORMEL FOODS CORP.HRL10,000$2930.02%
6.)U.S. BANCORP (DE)USB7,694$2080.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CONTANGO OIL AND GAS COMPANYMCF23,061$1,2620.11%
2.)MIDSOUTH BANCORP, INC.MSL12,276$1320.01%