Q1 2025 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2025-04-14 · accession 0001376474-25-000336
$4.72B
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 115236101 | BRO | Brown & Brown, Inc. | $266.7M | 5.65% | 2,144,293 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $205.0M | 4.34% | 1,604,541 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $199.7M | 4.23% | 1,246,188 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $195.1M | 4.13% | 523,985 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $165.2M | 3.50% | 88,357 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $159.0M | 3.37% | 561,962 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $154.9M | 3.28% | 855,951 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $154.9M | 3.28% | 663,813 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $150.6M | 3.19% | 2,296,616 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $145.4M | 3.08% | 431,542 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $144.6M | 3.06% | 1,864,285 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $136.1M | 2.88% | 2,597,502 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $130.8M | 2.77% | 2,770,261 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $127.3M | 2.70% | 33,400 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $126.7M | 2.68% | 366,904 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $111.7M | 2.37% | 1,053,416 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $97.0M | 2.06% | 391,240 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $96.6M | 2.05% | 479,034 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $91.9M | 1.95% | 19,957 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $91.3M | 1.93% | 322,978 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $91.1M | 1.93% | 1,090,796 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $89.1M | 1.89% | 594,731 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $86.4M | 1.83% | 234,488 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $81.8M | 1.73% | 387,767 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $76.2M | 1.61% | 314,466 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $68.6M | 1.45% | 302,505 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $68.4M | 1.45% | 282,623 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $64.4M | 1.36% | 417,429 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $63.9M | 1.35% | 1,319,160 | Common | SOLE |
| 579780206 | MKC | McCormick & Company | $61.9M | 1.31% | 751,723 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $57.0M | 1.21% | 277,263 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $47.7M | 1.01% | 277,371 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $47.5M | 1.01% | 370,063 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $45.6M | 0.97% | 521,077 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $44.3M | 0.94% | 914,247 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $41.5M | 0.88% | 52 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $40.6M | 0.86% | 222,364 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $40.1M | 0.85% | 83,840 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $37.3M | 0.79% | 125,326 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $32.8M | 0.69% | 432,337 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $30.2M | 0.64% | 94,773 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $29.7M | 0.63% | 58,405 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $29.1M | 0.62% | 240,080 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $27.7M | 0.59% | 47,018 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $25.0M | 0.53% | 404,986 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $24.0M | 0.51% | 134,796 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $23.7M | 0.50% | 178,175 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $20.6M | 0.44% | 176,057 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $20.5M | 0.43% | 1,044,764 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $20.5M | 0.43% | 565,968 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $18.1M | 0.38% | 149,026 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $17.9M | 0.38% | 29,100 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $16.7M | 0.35% | 100,577 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $16.4M | 0.35% | 123,915 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $16.3M | 0.34% | 691,544 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $15.6M | 0.33% | 931,367 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $15.5M | 0.33% | 190,895 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group In | $15.2M | 0.32% | 340,727 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $15.0M | 0.32% | 665,421 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $14.9M | 0.31% | 98,921 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $14.7M | 0.31% | 338,882 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $14.4M | 0.31% | 511,023 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $14.0M | 0.30% | 619,958 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $13.8M | 0.29% | 947,797 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $13.5M | 0.29% | 382,325 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $13.2M | 0.28% | 130,887 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $13.1M | 0.28% | 139,312 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $13.0M | 0.28% | 338,244 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $12.4M | 0.26% | 106,341 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $11.2M | 0.24% | 139,559 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $8.4M | 0.18% | 15,752 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $8.1M | 0.17% | 50,074 | Common | SOLE |
| 405166109 | HGTY | Hagerty, Inc. | $4.5M | 0.10% | 498,986 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.0M | 0.06% | 13,481 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group, Inc. | $2.8M | 0.06% | 30,832 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2.4M | 0.05% | 6,581 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $1.6M | 0.03% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.6M | 0.03% | 7,453 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $826,219 | 0.02% | 1,477 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $674,280 | 0.01% | 1,200 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $639,802 | 0.01% | 2,573 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $621,192 | 0.01% | 14,480 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $619,629 | 0.01% | 3,138 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $537,652 | 0.01% | 8,903 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $510,159 | 0.01% | 1,359 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $461,211 | 0.01% | 3,878 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $374,204 | 0.01% | 1,584 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $335,886 | 0.01% | 2,040 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $323,466 | 0.01% | 572 | Common | SOLE |
| 902973304 | USB | US Bancorp | $309,557 | 0.01% | 7,332 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $275,688 | 0.01% | 592 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.