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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POOL CORP

POOL|73278L105

94773(-5.1%)

Value:

$30.2B(-11.4%)

WATSCO INC

WSO|942622200

58405(+0.4%)

Value:

$29.7B(+7.7%)

Colliers International Group Inc.

CIGI|194693107

240080(+1.9%)

Value:

$29.1B(-9.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

47018(+0.8%)

Value:

$27.7B(+14.4%)

Dutch Bros Inc.

BROS|26701L100

404986(+0.1%)

Value:

$25.0B(+18.0%)

Avery Dennison Corp

AVY|053611109

134796(+1.3%)

Value:

$24.0B(-3.7%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

178175(+0.9%)

Value:

$23.7B(-5.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

176057(-1.9%)

Value:

$20.6B(-14.6%)

Nomad Foods Ltd

NOMD|G6564A105

1044764(+0.9%)

Value:

$20.5B(+18.2%)

Brookfield Infrastructure Corp

BIPC|11276H106

565968(+0.0%)

Value:

$20.5B(-9.5%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

149026(+9.6%)

Value:

$18.1B(+1.0%)

CHEMED CORP

CHE|16359R103

29100(-0.0%)

Value:

$17.9B(+16.1%)

FirstService Corp

FSV|33767E202

100577(+0.6%)

Value:

$16.7B(-7.8%)

SPS COMMERCE INC

SPSC|78463M107

123915(+45.0%)

Value:

$16.4B(+4.6%)

89679A209

691544(+0.8%)

Value:

$16.3B(-13.1%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

931367(+0.4%)

Value:

$15.6B(-15.3%)

EXPONENT INC

EXPO|30214U102

190895(+0.5%)

Value:

$15.5B(-8.5%)

05589G102

340727

Value:

$15.2B

Dream Finders Homes, Inc.

DFH|26154D100

665421(+19.3%)

Value:

$15.0B(+15.7%)

LANDSTAR SYSTEM INC

LSTR|515098101

98921(+0.8%)

Value:

$14.9B(-11.9%)

Instrument	Shares		Other Manager	Value
Pool Corp(POOLcusip73278L105)	94.8K	QoQ -5.09% (-5.1K) YoY -3.28% (-3.2K)	All Managers (Combined)	$30.2M	QoQ -11.38% (-$3.9M) YoY -23.69% (-$9.4M)
Watsco Inc(WSOcusip942622200)	58.4K	QoQ +0.38% (+225) YoY +19.38% (+9.5K)	All Managers (Combined)	$29.7M	QoQ +7.67% (+$2.1M) YoY +40.48% (+$8.6M)
Colliers International Group Inc.(CIGIcusip194693107)	240.1K	QoQ +1.87% (-4.4K) YoY +0.49% (-1.2K)	All Managers (Combined)	$29.1M	QoQ -9.11% (-$2.9M) YoY -0.26% (-$78.7K)
Roper Technologies Inc(ROPcusip776696106)	47.0K	QoQ +0.85% (+398) YoY +5.37% (+2.4K)	All Managers (Combined)	$27.7M	QoQ +14.38% (+$3.5M) YoY +10.77% (+$2.7M)
Dutch Bros Inc.(BROScusip26701L100)	405.0K	QoQ +0.14% (+600) YoY -6.26% (-27.1K)	All Managers (Combined)	$25.0M	QoQ +18.04% (+$3.8M) YoY +75.37% (-$10.7M)
Avery Dennison Corp(AVYcusip053611109)	134.8K	QoQ +1.25% (-1.7K) YoY -27.21% (-50.4K)	All Managers (Combined)	$24.0M	QoQ -3.69% (-$920.9K) YoY -41.98% (-$17.4M)
Choice Hotels International Inc /De(CHHcusip169905106)	178.2K	QoQ +0.93% (-1.6K) YoY +1.28% (+2.3K)	All Managers (Combined)	$23.7M	QoQ -5.60% (-$1.4M) YoY +6.44% (+$1.4M)
Agilent Technologies, Inc.(Acusip00846U101)	176.1K	QoQ -1.90% (-3.4K) YoY +1.57% (-2.7K)	All Managers (Combined)	$20.6M	QoQ -14.57% (-$3.5M) YoY -18.34% (-$4.6M)
Nomad Foods Ltd(NOMDcusipG6564A105)	1.0M	QoQ +0.93% (+9.7K) YoY +3.63% (+36.6K)	All Managers (Combined)	$20.5M	QoQ +18.20% (+$3.2M) YoY +4.10% (+$810.0K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	566.0K	QoQ +0.01% (-90) YoY NEW(+566.0K)	All Managers (Combined)	$20.5M	QoQ -9.53% (-$2.2M) YoY NEW(+$20.5M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	149.0K	QoQ +9.63% (+13.1K) YoY +32.24% (-36.3K)	All Managers (Combined)	$18.1M	QoQ +1.04% (+$186.5K) YoY -7.99% (-$1.6M)
Chemed Corp(CHEcusip16359R103)	29.1K	QoQ -0.01% (-5) YoY +6.97% (+1.9K)	All Managers (Combined)	$17.9M	QoQ +16.12% (-$2.5M) YoY +2.54% (+$444.0K)
Firstservice Corp(FSVcusip33767E202)	100.6K	QoQ +0.56% (-570) YoY +7.05% (+6.6K)	All Managers (Combined)	$16.7M	QoQ -7.80% (-$1.4M) YoY +7.15% (+$1.1M)
Sps Commerce Inc(SPSCcusip78463M107)	123.9K	QoQ +45.01% (+38.5K) YoY +43.75% (+37.7K)	All Managers (Combined)	$16.4M	QoQ +4.61% (+$724.9K) YoY +3.19% (+$509.6K)
(cusip89679A209)✕	691.5K	QoQ +0.83% (-5.7K) YoY -1.87% (-13.2K)	All Managers (Combined)	$16.3M	QoQ -13.06% (-$2.4M) YoY -24.75% (-$5.4M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	931.4K	QoQ +0.43% (-4.0K) YoY NEW(+931.4K)	All Managers (Combined)	$15.6M	QoQ -15.26% (-$2.8M) YoY NEW(+$15.6M)
Exponent Inc(EXPOcusip30214U102)	190.9K	QoQ +0.52% (-995) YoY -3.44% (-6.8K)	All Managers (Combined)	$15.5M	QoQ -8.54% (-$1.4M) YoY -5.35% (-$875.0K)
(cusip05589G102)✕	340.7K	QoQ NEW(+340.7K) YoY NEW(+340.7K)	All Managers (Combined)	$15.2M	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	665.4K	QoQ +19.34% (+107.8K) YoY +35.93% (-175.9K)	All Managers (Combined)	$15.0M	QoQ +15.69% (+$2.0M) YoY -29.87% (-$6.4M)
Landstar System Inc(LSTRcusip515098101)	98.9K	QoQ +0.82% (-810) YoY +1.79% (-1.7K)	All Managers (Combined)	$14.9M	QoQ -11.88% (-$2.0M) YoY -20.68% (-$3.9M)