Q2 2025 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2025-07-22 · accession 0001376474-25-000648
$5.01B
Reported value
90
Positions
2025-06-30
Period end
The Brief · FENIMORE ASSET MANAGEMENT INC · Q2 2025
AI · grounded in 13F
Fenimore Asset Management Inc established a new position in Brown & Brown, Inc. BRO worth $237.3M. The fund also initiated new stakes in Amphenol Corp. APH for $225.9M and Stryker Corporation SYK for $207.6M. These moves contributed to a total AUM of $5.01B across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 115236101 | BRO | Brown & Brown, Inc. | $237.3M | 4.74% | 2,140,192 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $225.9M | 4.51% | 2,287,420 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $207.6M | 4.14% | 524,815 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $204.8M | 4.09% | 1,605,116 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $203.0M | 4.05% | 1,136,423 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $182.1M | 3.63% | 416,288 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $176.6M | 3.52% | 88,392 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $173.7M | 3.47% | 665,852 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $160.4M | 3.20% | 2,592,645 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $157.4M | 3.14% | 3,747,704 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $153.2M | 3.06% | 872,652 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $149.3M | 2.98% | 559,360 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $123.6M | 2.47% | 33,298 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $121.4M | 2.42% | 2,771,245 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $118.9M | 2.37% | 1,076,968 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $118.1M | 2.36% | 496,333 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $115.4M | 2.30% | 19,934 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $114.1M | 2.28% | 356,342 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $110.7M | 2.21% | 427,696 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $108.4M | 2.16% | 351,633 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $102.5M | 2.05% | 625,803 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $98.5M | 1.97% | 1,399,969 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $97.3M | 1.94% | 393,529 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $94.4M | 1.88% | 1,098,618 | Common | SOLE |
| 941848103 | WAT | Waters Corporation | $85.1M | 1.70% | 243,780 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $76.9M | 1.54% | 316,531 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $75.0M | 1.50% | 312,061 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $69.3M | 1.38% | 280,961 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $65.6M | 1.31% | 362,433 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $61.9M | 1.23% | 277,629 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $61.5M | 1.23% | 422,697 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $51.4M | 1.03% | 930,467 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $48.8M | 0.97% | 88,850 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $44.8M | 0.89% | 374,538 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $44.2M | 0.88% | 547,883 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $41.9M | 0.84% | 232,683 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $41.7M | 0.83% | 133,971 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $37.9M | 0.76% | 52 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $32.3M | 0.65% | 247,663 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $31.0M | 0.62% | 432,377 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $30.9M | 0.62% | 69,975 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $27.8M | 0.55% | 48,994 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $27.7M | 0.55% | 95,020 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $27.6M | 0.55% | 403,490 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $25.1M | 0.50% | 143,215 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $23.6M | 0.47% | 566,973 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $22.8M | 0.45% | 690,681 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $22.6M | 0.45% | 178,443 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $21.3M | 0.43% | 180,880 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $20.1M | 0.40% | 340,252 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $19.1M | 0.38% | 935,555 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $18.8M | 0.37% | 104,225 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $18.5M | 0.37% | 153,243 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $17.5M | 0.35% | 100,361 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $17.3M | 0.35% | 688,292 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $16.9M | 0.34% | 123,852 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $15.7M | 0.31% | 921,333 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group In | $15.0M | 0.30% | 351,403 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $14.8M | 0.29% | 381,749 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $14.8M | 0.29% | 339,524 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $14.6M | 0.29% | 512,043 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $14.3M | 0.29% | 102,957 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $14.3M | 0.29% | 191,483 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $14.1M | 0.28% | 29,018 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $14.1M | 0.28% | 622,476 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $13.4M | 0.27% | 953,077 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $13.3M | 0.27% | 131,152 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $13.1M | 0.26% | 172,689 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $12.8M | 0.26% | 106,372 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $12.5M | 0.25% | 139,653 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $9.3M | 0.18% | 125,008 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $7.4M | 0.15% | 15,274 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth | $2.9M | 0.06% | 6,581 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $2.8M | 0.06% | 13,481 | Common | SOLE |
| 73935X609 | — | Powershares Dynamic Large Cap | $2.0M | 0.04% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.4M | 0.03% | 7,453 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $912,564 | 0.02% | 1,477 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $758,469 | 0.02% | 2,573 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $745,080 | 0.01% | 1,200 | Common | SOLE |
| 81369Y407 | XLY | Select Sector Spdr Tr Sbi Cons | $681,982 | 0.01% | 3,138 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $675,796 | 0.01% | 1,359 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $601,644 | 0.01% | 14,480 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $463,668 | 0.01% | 8,903 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $364,447 | 0.01% | 1,584 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $364,148 | 0.01% | 3,378 | Common | SOLE |
| 902973304 | USB | US Bancorp | $331,773 | 0.01% | 7,332 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $329,895 | 0.01% | 572 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $318,138 | 0.01% | 2,040 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $296,941 | 0.01% | 592 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $207,887 | 0.00% | 210 | 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.