Fenimore Asset Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 91
Total Value: 4721686180
Accession Number: 0001376474-25-000336
Form Type: 13F-HR
CIK: 0000884566
Manager Name: Fenimore Asset Management Inc

Data Enrichment

95% identified

86 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $4,721,686.18K total value

91 positions

Manager:

SEC FilingSEC DataHachi Filing

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GRACO INC

GGG|384109104

1090796(+0.4%)

Value:

$91.1B(-0.5%)

Keysight Technologies, Inc.

KEYS|49338L103

594731(+46.0%)

Value:

$89.1B(+36.2%)

WATERS CORP /DE/

WAT|941848103

234488(+0.4%)

Value:

$86.4B(-0.2%)

HEICO CORP

HEI-A|422806208

387767(+2.9%)

Value:

$81.8B(+16.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

314466(+0.5%)

Value:

$76.2B(+7.8%)

STERIS plc

STE|G8473T100

302505(+18.9%)

Value:

$68.6B(+31.1%)

REPUBLIC SERVICES, INC.

RSG|760759100

282623(+0.1%)

Value:

$68.4B(+20.5%)

PAYCHEX INC

PAYX|704326107

417429(-0.5%)

Value:

$64.4B(+9.5%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

1319160(+0.8%)

Value:

$63.9B(-14.9%)

MCCORMICK & CO INC

MKC|579780206

751723(+0.5%)

Value:

$61.9B(+8.4%)

CINTAS CORP

CTAS|172908105

277263(+0.4%)

Value:

$57.0B(+13.0%)

AMETEK INC/

AME|031100100

277371(+1.6%)

Value:

$47.7B(-2.9%)

EOG RESOURCES INC

EOG|26875P101

370063(+1.0%)

Value:

$47.5B(+5.6%)

ENTEGRIS INC

ENTG|29362U104

521077(+3.1%)

Value:

$45.6B(-8.9%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

914247(-2.3%)

Value:

$44.3B(-12.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

52(-27.8%)

Value:

$41.5B(-15.3%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

222364(+3.7%)

Value:

$40.6B(+8.1%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

83840(+4.9%)

Value:

$40.1B(-2.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

125326(+1.8%)

Value:

$37.3B(+10.0%)

CBIZ, Inc.

CBZ|124805102

432337(+0.2%)

Value:

$32.8B(-7.1%)

Instrument	Shares		Other Manager	Value
Graco Inc(GGGcusip384109104)	1.1M	QoQ +0.42% (-4.6K) YoY +2.58% (-27.5K)	All Managers (Combined)	$91.1M	QoQ -0.50% (-$464.9K) YoY -8.33% (-$8.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	594.7K	QoQ +46.04% (+187.5K) YoY +79.25% (+263.0K)	All Managers (Combined)	$89.1M	QoQ +36.17% (+$23.7M) YoY +71.67% (+$37.2M)
Waters Corp /De/(WATcusip941848103)	234.5K	QoQ +0.43% (-1.0K) YoY +2.29% (+5.3K)	All Managers (Combined)	$86.4M	QoQ -0.21% (-$190.1K) YoY +9.53% (+$7.5M)
Heico Corp(HEI-Acusip422806208)	387.8K	QoQ +2.87% (+10.8K) YoY +3.08% (+11.6K)	All Managers (Combined)	$81.8M	QoQ +16.63% (+$11.7M) YoY +41.27% (+$23.9M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	314.5K	QoQ +0.50% (+1.6K) YoY +5.53% (+16.5K)	All Managers (Combined)	$76.2M	QoQ +7.78% (+$5.5M) YoY +24.90% (+$15.2M)
Steris Plc(STEcusipG8473T100)	302.5K	QoQ +18.85% (+48.0K) YoY +37.95% (+83.2K)	All Managers (Combined)	$68.6M	QoQ +31.05% (+$16.2M) YoY +39.07% (+$19.3M)
Republic Services, Inc.(RSGcusip760759100)	282.6K	QoQ +0.13% (+391) YoY -4.57% (-13.5K)	All Managers (Combined)	$68.4M	QoQ +20.53% (+$11.7M) YoY +20.71% (-$11.7M)
Paychex Inc(PAYXcusip704326107)	417.4K	QoQ -0.46% (-2.0K) YoY +1.60% (+6.6K)	All Managers (Combined)	$64.4M	QoQ +9.51% (-$5.6M) YoY +27.65% (+$14.0M)
Microchip Technology Inc(MCHPcusip595017104)	1.3M	QoQ +0.76% (-10.1K) YoY -8.80% (-127.3K)	All Managers (Combined)	$63.9M	QoQ -14.93% (-$11.2M) YoY -50.78% (-$65.9M)
Mccormick & Co Inc(MKCcusip579780206)	751.7K	QoQ +0.45% (+3.4K) YoY +4.10% (+29.6K)	All Managers (Combined)	$61.9M	QoQ +8.45% (+$4.8M) YoY +11.56% (+$6.4M)
Cintas Corp(CTAScusip172908105)	277.3K	QoQ +0.43% (+1.2K) YoY +298.04% (+207.6K)	All Managers (Combined)	$57.0M	QoQ +12.98% (+$6.5M) YoY +19.07% (+$9.1M)
Ametek Inc/(AMEcusip031100100)	277.4K	QoQ +1.64% (-4.5K) YoY NEW(+277.4K)	All Managers (Combined)	$47.7M	QoQ -2.92% (-$1.4M) YoY NEW(+$47.7M)
Eog Resources Inc(EOGcusip26875P101)	370.1K	QoQ +0.98% (+3.6K) YoY -0.65% (-2.4K)	All Managers (Combined)	$47.5M	QoQ +5.64% (+$2.5M) YoY -0.34% (-$164.4K)
Entegris Inc(ENTGcusip29362U104)	521.1K	QoQ +3.14% (-15.9K) YoY +15.67% (-70.6K)	All Managers (Combined)	$45.6M	QoQ -8.91% (-$4.5M) YoY -27.99% (-$17.7M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	914.2K	QoQ -2.33% (-21.8K) YoY +0.62% (+5.7K)	All Managers (Combined)	$44.3M	QoQ -12.67% (-$6.4M) YoY +16.02% (+$6.1M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	52	QoQ -27.77% (-20) YoY -51.85% (-56)	All Managers (Combined)	$41.5M	QoQ -15.31% (-$7.5M) YoY -39.40% (-$27.0M)
Jack Henry & Associates Inc(JKHYcusip426281101)	222.4K	QoQ +3.73% (+8.0K) YoY +2.53% (+5.5K)	All Managers (Combined)	$40.6M	QoQ +8.05% (+$3.0M) YoY +7.76% (+$2.9M)
Martin Marietta Materials Inc(MLMcusip573284106)	83.8K	QoQ +4.92% (-3.9K) YoY +22.16% (-15.2K)	All Managers (Combined)	$40.1M	QoQ -2.87% (-$1.2M) YoY -4.85% (-$2.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	125.3K	QoQ +1.76% (+2.2K) YoY +11.73% (+13.2K)	All Managers (Combined)	$37.3M	QoQ +9.96% (+$3.4M) YoY +41.07% (+$10.9M)
Cbiz, Inc.(CBZcusip124805102)	432.3K	QoQ +0.22% (-962) YoY -17.92% (-94.5K)	All Managers (Combined)	$32.8M	QoQ -7.08% (-$2.5M) YoY -20.68% (-$8.6M)