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Fenimore Asset Management Inc Top Holdings and 13F Report (2025)

About Fenimore Asset Management Inc

Investment Activity

  • Fenimore Asset Management Inc has $4.72 billion in total holdings as of March 31, 2025.
  • Fenimore Asset Management Inc owns shares of 91 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 1.77% of the portfolio was purchased this quarter.
  • About 1.88% of the portfolio was sold this quarter.
  • This quarter, Fenimore Asset Management Inc has purchased 94 new stocks and bought additional shares in 48 stocks.
  • Fenimore Asset Management Inc sold shares of 30 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Brown & Brown
$266,749,995
Ross Stores
$205,044,299
CDW
$199,714,035
Stryker
$195,053,318
Markel Group
$165,193,131

Largest New Holdings this Quarter

05589G102 - The Baldwin Insurance Group
$15,227,090 Holding

Largest Purchases this Quarter

Keysight Technologies
187,517 shares (about $28.08M)
The Baldwin Insurance Group
340,727 shares (about $15.23M)
STERIS
47,995 shares (about $10.88M)
SPS Commerce
38,463 shares (about $5.11M)
IDEX
16,444 shares (about $2.98M)

Largest Sales this Quarter

Brown & Brown
154,215 shares (about $19.18M)
Berkshire Hathaway
20 shares (about $15.97M)
Arthur J. Gallagher & Co.
37,098 shares (about $12.81M)
Trane Technologies
19,119 shares (about $6.44M)
Hagerty
451,536 shares (about $4.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFenimore Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$266,749,995$19,184,342 -6.7%2,144,2935.6%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$205,044,299$872,678 -0.4%1,604,5414.3%Retail/Wholesale
CDW Co. stock logo
CDW
CDW
$199,714,035$1,293,458 -0.6%1,246,1884.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$195,053,318$95,296 0.0%523,9854.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$165,193,131$108,437 -0.1%88,3573.5%Multi-Sector Conglomerates
The Progressive Co. stock logo
PGR
Progressive
$159,040,728$2,343,604 -1.5%561,9623.4%Finance
IDEX Co. stock logo
IEX
IDEX
$154,901,388$2,975,869 2.0%855,9513.3%Industrials
Vulcan Materials stock logo
VMC
Vulcan Materials
$154,867,634$510,461 0.3%663,8133.3%Construction
Amphenol Co. stock logo
APH
Amphenol
$150,635,020$516,128 -0.3%2,296,6163.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$145,395,037$6,441,569 -4.2%431,5423.1%Construction
Fastenal stock logo
FAST
Fastenal
$144,575,297$1,195,045 0.8%1,864,2853.1%Retail/Wholesale
Brookfield Co. stock logo
BN
Brookfield
$136,135,102$317,133 -0.2%2,597,5022.9%Finance
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$130,784,022$212,681 -0.2%2,770,2612.8%Business Services
AutoZone, Inc. stock logo
AZO
AutoZone
$127,346,852$1,040,889 -0.8%33,4002.7%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$126,670,010$12,807,721 -9.2%366,9042.7%Finance
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$111,704,187$160,651 -0.1%1,053,4162.4%Finance
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$97,031,524$418,889 0.4%391,2402.1%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$96,606,723$716,936 0.7%479,0342.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$91,940,200$313,270 -0.3%19,9571.9%Retail/Wholesale
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$91,260,664$478,657 0.5%322,9781.9%Industrials
Graco Inc. stock logo
GGG
Graco
$91,092,374$382,309 0.4%1,090,7961.9%Industrials
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$89,072,862$28,084,421 46.0%594,7311.9%Computer and Technology
Waters Co. stock logo
WAT
Waters
$86,425,242$372,624 0.4%234,4881.8%Medical
HEICO Co. stock logo
HEI.A
HEICO
$81,807,218$2,286,704 2.9%387,7671.7%Aerospace
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$76,245,426$386,481 0.5%314,4661.6%Business Services
STERIS plc stock logo
STE
STERIS
$68,562,857$10,878,082 18.9%302,5051.5%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$68,439,986$94,685 0.1%282,6231.4%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$64,400,946$302,080 -0.5%417,4291.4%Business Services
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$63,860,531$486,956 0.8%1,319,1601.4%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$61,874,345$280,430 0.5%751,7231.3%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$56,985,864$244,992 0.4%277,2631.2%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$47,746,688$774,975 1.6%277,3711.0%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$47,456,937$461,665 1.0%370,0631.0%Energy
Entegris, Inc. stock logo
ENTG
Entegris
$45,583,816$1,390,495 3.1%521,0771.0%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$44,295,255$1,058,487 -2.3%914,2470.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$41,518,963$15,968,832 -27.8%520.9%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$40,603,666$1,460,800 3.7%222,3640.9%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$40,086,419$1,880,485 4.9%83,8400.8%Construction
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$37,299,524$645,835 1.8%125,3260.8%Business Services
CBIZ, Inc. stock logo
CBZ
CBIZ
$32,797,085$72,977 0.2%432,3370.7%Business Services
Pool Co. stock logo
POOL
Pool
$30,170,985$1,620,720 -5.1%94,7730.6%Consumer Discretionary
Watsco, Inc. stock logo
WSO
Watsco
$29,687,262$114,368 0.4%58,4050.6%Construction
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$29,121,704$536,995 1.9%240,0800.6%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$27,720,872$234,653 0.9%47,0180.6%Computer and Technology
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$25,003,836$37,044 0.1%404,9860.5%Retail/Wholesale
Avery Dennison Co. stock logo
AVY
Avery Dennison
$23,989,644$298,456 1.3%134,7960.5%Industrials
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$23,658,077$219,087 0.9%178,1750.5%Consumer Discretionary
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$20,595,148$399,604 -1.9%176,0570.4%Medical
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$20,529,613$190,998 0.9%1,044,7640.4%Consumer Staples
Brookfield Infrastructure Corp
$20,482,382$3,257 0.0%565,9680.4%COM
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$18,097,717$1,590,621 9.6%149,0260.4%Industrials
Chemed Co. stock logo
CHE
Chemed
$17,905,812$3,077 0.0%29,1000.4%Medical
FirstService Co. stock logo
FSV
FirstService
$16,690,753$94,591 0.6%100,5770.4%Finance
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$16,447,238$5,105,194 45.0%123,9150.3%Business Services
Trisura Group Ltd. stock logo
TRRSF
Trisura Group
$16,265,115$134,182 0.8%691,5440.3%Financial Services
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$15,637,652$67,748 0.4%931,3670.3%Consumer Discretionary
Exponent, Inc. stock logo
EXPO
Exponent
$15,473,949$80,655 0.5%190,8950.3%Business Services
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$15,227,090$15,227,090 New Holding340,7270.3%Finance
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$15,011,898$2,432,870 19.3%665,4210.3%Construction
Landstar System, Inc. stock logo
LSTR
Landstar System
$14,857,934$121,662 0.8%98,9210.3%Transportation
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$14,656,647$123,263 0.8%338,8820.3%Computer and Technology
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$14,446,620$75,566 0.5%511,0230.3%Finance
Element Solutions Inc stock logo
ESI
Element Solutions
$14,017,250$69,413 0.5%619,9580.3%Basic Materials
Boston Omaha Co. stock logo
BOC
Boston Omaha
$13,818,880$140,478 1.0%947,7970.3%Finance
Altus Group Limited stock logo
ASGTF
Altus Group
$13,519,012$5,304 0.0%382,3250.3%Real Estate
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$13,197,336$48,903 0.4%130,8870.3%Computer and Technology
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$13,078,611$104,958 0.8%139,3120.3%Industrials
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$12,995,334$87,674 0.7%338,2440.3%Construction
ESAB Co. stock logo
ESAB
ESAB
$12,388,727$41,940 0.3%106,3410.3%Industrials
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$11,230,313$60,755 -0.5%139,5590.2%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,389,200$472,398 -5.3%15,7520.2%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$8,086,9510.0%50,0740.2%Finance
Hagerty, Inc. stock logo
HGTY
Hagerty
$4,510,833$4,081,885 -47.5%498,9860.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$2,994,535$64,862 -2.1%13,4810.1%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,832,536$1,298,583 -31.4%30,8320.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,440,3660.0%6,5810.1%ETF
Powershares Dynamic Large Cap
$1,632,6800.0%17,0000.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,561,553$5,867 -0.4%7,4530.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$826,2190.0%1,4770.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$674,280$44,952 -6.3%1,2000.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$639,8020.0%2,5730.0%Computer and Technology
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$621,1920.0%14,4800.0%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$619,6290.0%3,1380.0%Finance
CONMED Co. stock logo
CNMD
CONMED
$537,6520.0%8,9030.0%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$510,159$24,776 -4.6%1,3590.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$461,2110.0%3,8780.0%Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$374,2040.0%1,5840.0%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$335,886$32,930 -8.9%2,0400.0%Medical
MSCI Inc. stock logo
MSCI
MSCI
$323,4660.0%5720.0%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$309,5570.0%7,3320.0%Finance
Moody's Co. stock logo
MCO
Moody's
$275,688$90,809 -24.8%5920.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$0$16,707,090 -100.0%00.0%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$224,023 -100.0%00.0%ETF
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$0$207,214 -100.0%00.0%Finance
Bank Of Richmondville
$0$206,320 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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