Fenimore-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "FSV",
  "POOL",
  "TROW",
  "BROS",
  "ENTG",
  "ABBV",
  "A",
  "ESAB",
  "BRO",
  null,
  "FELE",
  "EOG",
  "OSW",
  "UNP",
  "HEI-A",
  "HGTY",
  "HLI",
  "ITW",
  "BKNG",
  "MSFT",
  "EXPO",
  "FND",
  "FAST",
  "PAYX",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "KEYS",
  "MKC",
  null,
  null,
  null,
  "ROP",
  "ROST",
  "RSG",
  "IBM",
  "SYK",
  "PNFP",
  "NBTB",
  "HOMB",
  "SITE",
  "NOMD",
  "DFH",
  "GGG",
  null,
  "BN.TO",
  "TT",
  "VRSK",
  "AVY",
  "APH",
  "WSO",
  "AJG",
  "CIGI",
  "BIPC",
  "LSTR",
  "IEX",
  "USB",
  "VUG",
  "WAT",
  "ZBRA",
  "ESI",
  "EXLS",
  "MSCI",
  "JKHY",
  "MKL",
  "FTDR",
  "AME",
  "STE",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BOC",
  "BAM.TO",
  "BR",
  "CDW",
  "CASS",
  "CBZ",
  "CHE",
  "CHH",
  "CTAS",
  "CNMD",
  "DSGX",
  "ADI",
  "MCO",
  "VMC",
  "XOM",
  "MLM",
  "MCHP",
  "ZTS"
]

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: fenimore-asset-management
Manager Name: Fenimore-Asset-Management

Data Enrichment

95% identified

86 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GRACO INC

GGG|384109104

Shares:1.1M

Value:$91.1M

% of Portfolio:1.9% ($91.1M/$4.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:594.7K

Value:$89.1M

% of Portfolio:1.9% ($89.1M/$4.7B)

WATERS CORP /DE/

WAT|941848103

Shares:234.5K

Value:$86.4M

% of Portfolio:1.8% ($86.4M/$4.7B)

HEICO CORP

HEI-A|422806208

Shares:387.8K

Value:$81.8M

% of Portfolio:1.7% ($81.8M/$4.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:314.5K

Value:$76.2M

% of Portfolio:1.6% ($76.2M/$4.7B)

STERIS plc

STE|G8473T100

Shares:302.5K

Value:$68.6M

% of Portfolio:1.5% ($68.6M/$4.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:282.6K

Value:$68.4M

% of Portfolio:1.4% ($68.4M/$4.7B)

PAYCHEX INC

PAYX|704326107

Shares:417.4K

Value:$64.4M

% of Portfolio:1.4% ($64.4M/$4.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:1.3M

Value:$63.9M

% of Portfolio:1.4% ($63.9M/$4.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:751.7K

Value:$61.9M

% of Portfolio:1.3% ($61.9M/$4.7B)

CINTAS CORP

CTAS|172908105

Shares:277.3K

Value:$57.0M

% of Portfolio:1.2% ($57.0M/$4.7B)

AMETEK INC/

AME|031100100

Shares:277.4K

Value:$47.7M

% of Portfolio:1.0% ($47.7M/$4.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:370.1K

Value:$47.5M

% of Portfolio:1.0% ($47.5M/$4.7B)

ENTEGRIS INC

ENTG|29362U104

Shares:521.1K

Value:$45.6M

% of Portfolio:1.0% ($45.6M/$4.7B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:914.2K

Value:$44.3M

% of Portfolio:0.9% ($44.3M/$4.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:52

Value:$41.5M

% of Portfolio:0.9% ($41.5M/$4.7B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:222.4K

Value:$40.6M

% of Portfolio:0.9% ($40.6M/$4.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:83.8K

Value:$40.1M

% of Portfolio:0.8% ($40.1M/$4.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:125.3K

Value:$37.3M

% of Portfolio:0.8% ($37.3M/$4.7B)

CBIZ, Inc.

CBZ|124805102

Shares:432.3K

Value:$32.8M

% of Portfolio:0.7% ($32.8M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRACO INC(GGGcusip384109104)	1.1M	QoQ +0.42% (-4.6K) YoY +2.58% (-27.5K)	All Managers (Combined)	$91.1M	1.9% ($91.1M/$4.7B)	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	1.9% ($89.1M/$4.7B)	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	1.8% ($86.4M/$4.7B)	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	1.7% ($81.8M/$4.7B)	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	1.6% ($76.2M/$4.7B)	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	1.5% ($68.6M/$4.7B)	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	1.4% ($68.4M/$4.7B)	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	1.4% ($64.4M/$4.7B)	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	1.4% ($63.9M/$4.7B)	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	1.3% ($61.9M/$4.7B)	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	1.2% ($57.0M/$4.7B)	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	1.0% ($47.7M/$4.7B)	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	1.0% ($47.5M/$4.7B)	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	1.0% ($45.6M/$4.7B)	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	0.9% ($44.3M/$4.7B)	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	0.9% ($41.5M/$4.7B)	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	0.9% ($40.6M/$4.7B)	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	0.8% ($40.1M/$4.7B)	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	0.8% ($37.3M/$4.7B)	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	0.7% ($32.8M/$4.7B)	QoQ -7.08% (-$2.5M) YoY -20.68% (-$8.6M)