Q3 2025 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2025-10-20 · accession 0001376474-25-000850
$4.99B
Reported value
91
Positions
2025-09-30
Period end
The Brief · FENIMORE ASSET MANAGEMENT INC · Q3 2025
AI · grounded in 13F
Fenimore Asset Management Inc established a new position in Amphenol Corp. APH worth $253.7M. The fund also initiated new stakes in Ross Stores, Inc. ROST for $244.6M and Vulcan Materials VMC for $204.8M. Other new additions include Brown & Brown, Inc. BRO and Stryker Corporation SYK. The fund manages a total of 91 positions with $4.99B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | Amphenol Corp. | $253.7M | 5.09% | 2,050,259 | Common | SOLE |
| 778296103 | ROST | Ross Stores, Inc. | $244.6M | 4.90% | 1,605,273 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $204.8M | 4.11% | 665,666 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $202.3M | 4.05% | 2,156,455 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $194.2M | 3.89% | 525,437 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $184.0M | 3.69% | 3,751,178 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $181.8M | 3.64% | 1,141,082 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $176.6M | 3.54% | 2,575,076 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $173.2M | 3.47% | 410,528 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $168.9M | 3.39% | 88,388 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $142.4M | 2.85% | 874,679 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $142.0M | 2.85% | 33,094 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $138.1M | 2.77% | 559,328 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $122.8M | 2.46% | 2,789,992 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $121.9M | 2.44% | 496,310 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $110.6M | 2.22% | 632,432 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $110.4M | 2.21% | 434,681 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $110.1M | 2.21% | 355,301 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $107.9M | 2.16% | 19,992 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $105.2M | 2.11% | 353,914 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $103.2M | 2.07% | 395,635 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $93.7M | 1.88% | 1,102,884 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $91.5M | 1.84% | 1,425,444 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $88.9M | 1.78% | 947,745 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $80.4M | 1.61% | 324,971 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $75.9M | 1.52% | 318,791 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $75.3M | 1.51% | 586,500 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $69.1M | 1.39% | 367,497 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $64.7M | 1.30% | 282,141 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $57.2M | 1.15% | 278,638 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $56.5M | 1.13% | 89,657 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $53.6M | 1.08% | 423,118 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $53.3M | 1.07% | 936,273 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $50.5M | 1.01% | 545,870 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $43.5M | 0.87% | 387,687 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $41.8M | 0.84% | 341,130 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $39.2M | 0.79% | 52 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $38.6M | 0.77% | 247,220 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $35.3M | 0.71% | 236,732 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $34.6M | 0.69% | 137,744 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $28.6M | 0.57% | 70,701 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $27.6M | 0.55% | 144,633 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $24.7M | 0.49% | 49,475 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $24.1M | 0.48% | 455,344 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $23.3M | 0.47% | 566,282 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $23.2M | 0.47% | 143,249 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $22.9M | 0.46% | 340,620 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $21.9M | 0.44% | 106,473 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $19.8M | 0.40% | 935,495 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $19.7M | 0.39% | 152,945 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $19.0M | 0.38% | 689,411 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $19.0M | 0.38% | 177,936 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $18.3M | 0.37% | 349,395 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $17.9M | 0.36% | 689,132 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $16.7M | 0.33% | 37,240 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $16.3M | 0.33% | 382,699 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $15.7M | 0.32% | 226,475 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $15.7M | 0.31% | 623,056 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $15.2M | 0.30% | 145,888 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $14.5M | 0.29% | 513,828 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group In | $14.3M | 0.29% | 507,057 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $14.1M | 0.28% | 187,188 | Common | SOLE |
| 14808P109 | CASS | Cass Information Systems Inc. | $13.4M | 0.27% | 340,544 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $13.3M | 0.27% | 139,958 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $12.8M | 0.26% | 173,473 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $12.5M | 0.25% | 952,613 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $12.4M | 0.25% | 131,319 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $11.9M | 0.24% | 106,522 | Common | SOLE |
| 147448104 | CWST | Casella Waste System Inc. | $10.8M | 0.22% | 114,226 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $7.2M | 0.14% | 14,247 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.4M | 0.07% | 13,481 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.2M | 0.06% | 6,581 | Common | SOLE |
| 73935X609 | — | Invesco Large-Cap Growth | $2.1M | 0.04% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.7M | 0.03% | 7,453 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $983,948 | 0.02% | 1,477 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $803,160 | 0.02% | 1,200 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer | $751,990 | 0.02% | 3,138 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $725,998 | 0.01% | 2,573 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $703,702 | 0.01% | 1,359 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $604,685 | 0.01% | 14,480 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $604,010 | 0.01% | 10,717 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $426,346 | 0.01% | 1,375 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $418,661 | 0.01% | 8,902 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $380,870 | 0.01% | 3,378 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $374,410 | 0.01% | 1,584 | Common | SOLE |
| 902973304 | USB | US Bancorp | $354,307 | 0.01% | 7,331 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $324,559 | 0.01% | 572 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $298,493 | 0.01% | 2,040 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $282,076 | 0.01% | 592 | Common | SOLE |
| 461202103 | INTU | Intuit Com | $204,873 | 0.00% | 300 | Common | SOLE |
| 025816109 | AXP | American Express Company | $200,957 | 0.00% | 605 | 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.