Fenimore Asset Management Inc Buys Henry Schein Inc, Forest City Realty Trust Inc, Matador Resources Co, Sells Flowers Foods Inc, Loews Corp, Macquarie Infrastructure Corp

Cobleskill, NY, based Investment company Fenimore Asset Management Inc buys Henry Schein Inc, Forest City Realty Trust Inc, Matador Resources Co, Ingersoll-Rand PLC, Multi-Color Corp, McCormick Inc, Winmark Corp, sells Flowers Foods Inc, Loews Corp, Macquarie Infrastructure Corp, Marriott International Inc, White Mountains Insurance Group during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Fenimore Asset Management Inc. As of 2018-03-31, Fenimore Asset Management Inc owns 112 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of FENIMORE ASSET MANAGEMENT INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FENIMORE+ASSET+MANAGEMENT+INC

These are the top 5 holdings of FENIMORE ASSET MANAGEMENT INC
  1. CDW Corp (CDW) - 1,881,017 shares, 5.1% of the total portfolio. Shares added by 1.27%
  2. Ross Stores Inc (ROST) - 1,534,520 shares, 4.62% of the total portfolio. Shares added by 1.62%
  3. IDEX Corp (IEX) - 709,406 shares, 3.9% of the total portfolio. Shares reduced by 0.29%
  4. Markel Corp (MKL) - 85,229 shares, 3.85% of the total portfolio. Shares reduced by 0.15%
  5. Microchip Technology Inc (MCHP) - 912,083 shares, 3.22% of the total portfolio. Shares added by 0.36%
New Purchase: Henry Schein Inc (HSIC)

Fenimore Asset Management Inc initiated holding in Henry Schein Inc. The purchase prices were between $63.44 and $79.41, with an estimated average price of $70.64. The stock is now traded at around $69.34. The impact to a portfolio due to this purchase was 1.43%. The holding were 550,587 shares as of 2018-03-31.

New Purchase: Matador Resources Co (MTDR)

Fenimore Asset Management Inc initiated holding in Matador Resources Co. The purchase prices were between $27.95 and $33.3, with an estimated average price of $30.35. The stock is now traded at around $29.82. The impact to a portfolio due to this purchase was 0.26%. The holding were 226,165 shares as of 2018-03-31.

New Purchase: Winmark Corp (WINA)

Fenimore Asset Management Inc initiated holding in Winmark Corp. The purchase prices were between $126.7 and $141.2, with an estimated average price of $132.25. The stock is now traded at around $131.30. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,257 shares as of 2018-03-31.

Added: Forest City Realty Trust Inc (FCE.A)

Fenimore Asset Management Inc added to a holding in Forest City Realty Trust Inc by 54.40%. The purchase prices were between $19.9 and $24.1, with an estimated average price of $22.27. The stock is now traded at around $19.82. The impact to a portfolio due to this purchase was 0.67%. The holding were 2,417,557 shares as of 2018-03-31.

Added: Ingersoll-Rand PLC (IR)

Fenimore Asset Management Inc added to a holding in Ingersoll-Rand PLC by 33.61%. The purchase prices were between $83.86 and $96.6, with an estimated average price of $89.73. The stock is now traded at around $84.40. The impact to a portfolio due to this purchase was 0.24%. The holding were 293,925 shares as of 2018-03-31.

Added: Multi-Color Corp (LABL)

Fenimore Asset Management Inc added to a holding in Multi-Color Corp by 34.98%. The purchase prices were between $63.35 and $84.05, with an estimated average price of $71.03. The stock is now traded at around $67.55. The impact to a portfolio due to this purchase was 0.1%. The holding were 146,101 shares as of 2018-03-31.

Added: McCormick & Co Inc (MKC)

Fenimore Asset Management Inc added to a holding in McCormick & Co Inc by 62.02%. The purchase prices were between $98.89 and $110.74, with an estimated average price of $105.15. The stock is now traded at around $105.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 59,760 shares as of 2018-03-31.

Sold Out: Flowers Foods Inc (FLO)

Fenimore Asset Management Inc sold out a holding in Flowers Foods Inc. The sale prices were between $18.49 and $21.86, with an estimated average price of $20.18.

Sold Out: Loews Corp (L)

Fenimore Asset Management Inc sold out a holding in Loews Corp. The sale prices were between $46.05 and $53.46, with an estimated average price of $50.56.

Sold Out: Macquarie Infrastructure Corp (MIC)

Fenimore Asset Management Inc sold out a holding in Macquarie Infrastructure Corp. The sale prices were between $36.56 and $67.4, with an estimated average price of $53.86.

Sold Out: MISTRAS Group Inc (MG)

Fenimore Asset Management Inc sold out a holding in MISTRAS Group Inc. The sale prices were between $18.19 and $23.62, with an estimated average price of $20.65.

Sold Out: Keysight Technologies Inc (KEYS)

Fenimore Asset Management Inc sold out a holding in Keysight Technologies Inc. The sale prices were between $42.15 and $54.62, with an estimated average price of $47.77.

Sold Out: Cummins Inc (CMI)

Fenimore Asset Management Inc sold out a holding in Cummins Inc. The sale prices were between $155.42 and $192.5, with an estimated average price of $171.87.



Here is the complete portfolio of FENIMORE ASSET MANAGEMENT INC. Also check out:

1. FENIMORE ASSET MANAGEMENT INC's Undervalued Stocks
2. FENIMORE ASSET MANAGEMENT INC's Top Growth Companies, and
3. FENIMORE ASSET MANAGEMENT INC's High Yield stocks
4. Stocks that FENIMORE ASSET MANAGEMENT INC keeps buying