Fenimore Asset Management Inc Buys Fastenal Co, Zebra Technologies Corp, Monro Inc, Sells CDW Corp, Donaldson Co Inc, Yum Brands Inc

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Oct 22, 2019
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Cobleskill, NY, based Investment company Fenimore Asset Management Inc (Current Portfolio) buys Fastenal Co, Zebra Technologies Corp, Monro Inc, US Ecology Inc, The Hanover Insurance Group Inc, sells CDW Corp, Donaldson Co Inc, Yum Brands Inc, International Flavors & Fragrances Inc, Diamond Hill Investment Group Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Fenimore Asset Management Inc. As of 2019Q3, Fenimore Asset Management Inc owns 120 stocks with a total value of $3 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 https://www.gurufocus.com/guru/fenimore+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of FENIMORE ASSET MANAGEMENT INC
  1. Ross Stores Inc (ROST) - 1,581,679 shares, 5.73% of the total portfolio. Shares added by 0.83%
  2. CDW Corp (CDW) - 1,403,628 shares, 5.70% of the total portfolio. Shares reduced by 22.96%
  3. IDEX Corp (IEX) - 711,297 shares, 3.84% of the total portfolio. Shares reduced by 0.12%
  4. Brookfield Asset Management Inc (BAM) - 2,056,088 shares, 3.60% of the total portfolio. Shares added by 0.12%
  5. Stryker Corp (SYK) - 504,778 shares, 3.60% of the total portfolio. Shares added by 0.25%
New Purchase: Zebra Technologies Corp (ZBRA)

Fenimore Asset Management Inc initiated holding in Zebra Technologies Corp. The purchase prices were between $182.15 and $218.2, with an estimated average price of $202.33. The stock is now traded at around $204.06. The impact to a portfolio due to this purchase was 0.44%. The holding were 64,832 shares as of .

New Purchase: Bazaarvoice Inc (1BA)

Fenimore Asset Management Inc initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,675 shares as of .

New Purchase: Bazaarvoice Inc (1BA)

Fenimore Asset Management Inc initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,675 shares as of .

New Purchase: United Parcel Service Inc (UPS)

Fenimore Asset Management Inc initiated holding in United Parcel Service Inc. The purchase prices were between $101.62 and $122.85, with an estimated average price of $114.23. The stock is now traded at around $114.74. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,741 shares as of .

New Purchase: United Technologies Corp (UTX)

Fenimore Asset Management Inc initiated holding in United Technologies Corp. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $141.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,503 shares as of .

Added: Fastenal Co (FAST)

Fenimore Asset Management Inc added to a holding in Fastenal Co by 227.41%. The purchase prices were between $28.56 and $33.64, with an estimated average price of $31.12. The stock is now traded at around $37.13. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,347,398 shares as of .

Added: Monro Inc (MNRO)

Fenimore Asset Management Inc added to a holding in Monro Inc by 23.02%. The purchase prices were between $74.32 and $87.46, with an estimated average price of $80.16. The stock is now traded at around $80.27. The impact to a portfolio due to this purchase was 0.15%. The holding were 316,073 shares as of .

Added: US Ecology Inc (ECOL)

Fenimore Asset Management Inc added to a holding in US Ecology Inc by 23.38%. The purchase prices were between $57.31 and $65.51, with an estimated average price of $61.64. The stock is now traded at around $66.41. The impact to a portfolio due to this purchase was 0.1%. The holding were 262,879 shares as of .

Added: The Hanover Insurance Group Inc (THG)

Fenimore Asset Management Inc added to a holding in The Hanover Insurance Group Inc by 22.25%. The purchase prices were between $127.2 and $135.71, with an estimated average price of $131.28. The stock is now traded at around $134.36. The impact to a portfolio due to this purchase was 0.09%. The holding were 117,405 shares as of .

Added: Healthcare Services Group Inc (HCSG)

Fenimore Asset Management Inc added to a holding in Healthcare Services Group Inc by 42.62%. The purchase prices were between $21.27 and $31.26, with an estimated average price of $25.27. The stock is now traded at around $25.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 320,565 shares as of .

Added: Genpact Ltd (G)

Fenimore Asset Management Inc added to a holding in Genpact Ltd by 22.86%. The purchase prices were between $37.6 and $41.92, with an estimated average price of $39.64. The stock is now traded at around $38.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 346,465 shares as of .

Sold Out: International Flavors & Fragrances Inc (IFF)

Fenimore Asset Management Inc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $106.5 and $146.32, with an estimated average price of $127.6.

Sold Out: Intel Corp (INTC)

Fenimore Asset Management Inc sold out a holding in Intel Corp. The sale prices were between $44.96 and $53.01, with an estimated average price of $49.13.

Sold Out: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Fenimore Asset Management Inc sold out a holding in iShares Core S&P Total U.S. Stock Market ETF. The sale prices were between $64.06 and $68.24, with an estimated average price of $66.71.

Sold Out: Cummins Inc (CMI)

Fenimore Asset Management Inc sold out a holding in Cummins Inc. The sale prices were between $142.02 and $175.37, with an estimated average price of $159.97.

Sold Out: Chevron Corp (CVX)

Fenimore Asset Management Inc sold out a holding in Chevron Corp. The sale prices were between $115.18 and $126.54, with an estimated average price of $121.42.



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