Q4 2025 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2026-02-02 · accession 0001376474-26-000098
$4.80B
Reported value
92
Positions
2025-12-31
Period end
The Brief · FENIMORE ASSET MANAGEMENT INC · Q4 2025
AI · grounded in 13F
Fenimore Asset Management Inc established a new position in Novanta Inc NOVT valued at $14.1M. The fund increased its stake in Landstar System, Inc. LSTR by 42.5%. Conversely, the manager reduced its holding in Amphenol Corp. APH by 18.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores, Inc. | $276.0M | 5.75% | 1,531,966 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $225.1M | 4.69% | 1,665,809 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $190.1M | 3.96% | 666,670 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $189.7M | 3.95% | 88,266 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $184.7M | 3.85% | 525,378 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $176.3M | 3.67% | 3,842,656 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $174.0M | 3.62% | 2,183,511 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $156.7M | 3.26% | 1,150,567 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $154.0M | 3.21% | 395,638 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $150.6M | 3.14% | 3,752,643 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $145.8M | 3.04% | 819,203 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $134.1M | 2.79% | 494,546 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $128.8M | 2.68% | 633,773 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $127.5M | 2.66% | 559,924 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $117.7M | 2.45% | 2,773,142 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $111.3M | 2.32% | 32,830 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $110.3M | 2.30% | 436,906 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $107.1M | 2.23% | 19,994 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $97.4M | 2.03% | 395,628 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $92.1M | 1.92% | 1,444,945 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $91.7M | 1.91% | 354,440 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $91.2M | 1.90% | 1,112,750 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $87.2M | 1.82% | 359,257 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $83.2M | 1.73% | 328,107 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $81.0M | 1.69% | 594,972 | Common | SOLE |
| 72346Q104 | — | Pinnacle Financial Partners, I | $80.6M | 1.68% | 844,455 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $75.5M | 1.57% | 367,870 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $72.2M | 1.50% | 323,621 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $69.9M | 1.45% | 486,165 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $61.6M | 1.28% | 290,625 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $56.0M | 1.17% | 89,928 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $52.6M | 1.10% | 279,651 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $49.1M | 1.02% | 937,887 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $47.7M | 0.99% | 425,591 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $46.4M | 0.97% | 551,246 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $42.1M | 0.88% | 188,194 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $40.7M | 0.85% | 387,628 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $40.3M | 0.84% | 220,615 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $32.7M | 0.68% | 222,258 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $31.7M | 0.66% | 42 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $26.2M | 0.54% | 143,826 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $23.3M | 0.49% | 149,827 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $23.2M | 0.48% | 52,195 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $22.8M | 0.48% | 452,592 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $21.5M | 0.45% | 123,672 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $21.2M | 0.44% | 684,344 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $20.5M | 0.43% | 60,859 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $19.4M | 0.40% | 427,910 | Common | SOLE |
| 26701L100 | BROS | Dutch Brothers Inc Cl A | $19.1M | 0.40% | 312,111 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $18.9M | 0.39% | 151,994 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $18.5M | 0.39% | 266,892 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $18.4M | 0.38% | 193,444 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $18.3M | 0.38% | 300,203 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $16.5M | 0.34% | 794,612 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $15.8M | 0.33% | 36,987 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $15.7M | 0.33% | 379,464 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $15.4M | 0.32% | 187,695 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $15.3M | 0.32% | 613,873 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $14.7M | 0.31% | 164,884 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $14.2M | 0.30% | 510,618 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $14.2M | 0.30% | 245,564 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $14.1M | 0.29% | 118,553 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group In | $14.0M | 0.29% | 582,850 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $13.3M | 0.28% | 138,823 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $11.8M | 0.25% | 105,713 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc. | $11.7M | 0.24% | 686,041 | Common | SOLE |
| 147448104 | CWST | Casella Waste System Inc. | $11.5M | 0.24% | 117,493 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $11.5M | 0.24% | 926,624 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $11.4M | 0.24% | 130,384 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $6.5M | 0.14% | 13,022 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.6M | 0.08% | 13,296 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.2M | 0.07% | 6,581 | Common | SOLE |
| 73935X609 | — | Invesco Large-Cap Growth | $2.2M | 0.04% | 17,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.7M | 0.04% | 7,448 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $1.4M | 0.03% | 27,613 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $1.0M | 0.02% | 1,477 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $787,681 | 0.02% | 1,150 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $762,148 | 0.02% | 2,573 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer | $749,417 | 0.02% | 6,276 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $657,060 | 0.01% | 1,359 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $601,210 | 0.01% | 14,480 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $406,509 | 0.01% | 3,378 | Common | SOLE |
| 902973304 | USB | US Bancorp | $391,182 | 0.01% | 7,331 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $366,411 | 0.01% | 1,584 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $361,421 | 0.01% | 8,902 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $328,174 | 0.01% | 572 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $302,423 | 0.01% | 592 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus Etf | $263,809 | 0.01% | 4,027 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $256,673 | 0.01% | 2,040 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $247,050 | 0.01% | 1,080 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group, | $226,452 | 0.00% | 1,336 | Common | SOLE |
| 99C000025 | — | Bank Of Richmondville | $224,450 | 0.00% | 1,000 | 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.