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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POOL CORP

POOL|73278L105

Shares:94.8K

Value:$30.2M

% of Portfolio:0.6% ($30.2M/$4.7B)

WATSCO INC

WSO|942622200

Shares:58.4K

Value:$29.7M

% of Portfolio:0.6% ($29.7M/$4.7B)

Colliers International Group Inc.

CIGI|194693107

Shares:240.1K

Value:$29.1M

% of Portfolio:0.6% ($29.1M/$4.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:47.0K

Value:$27.7M

% of Portfolio:0.6% ($27.7M/$4.7B)

Dutch Bros Inc.

BROS|26701L100

Shares:405.0K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$4.7B)

Avery Dennison Corp

AVY|053611109

Shares:134.8K

Value:$24.0M

% of Portfolio:0.5% ($24.0M/$4.7B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:178.2K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$4.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:176.1K

Value:$20.6M

% of Portfolio:0.4% ($20.6M/$4.7B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:1.0M

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$4.7B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:566.0K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$4.7B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:149.0K

Value:$18.1M

% of Portfolio:0.4% ($18.1M/$4.7B)

CHEMED CORP

CHE|16359R103

Shares:29.1K

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$4.7B)

FirstService Corp

FSV|33767E202

Shares:100.6K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.7B)

SPS COMMERCE INC

SPSC|78463M107

Shares:123.9K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$4.7B)

89679A209

Shares:691.5K

Value:$16.3M

% of Portfolio:0.3% ($16.3M/$4.7B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:931.4K

Value:$15.6M

% of Portfolio:0.3% ($15.6M/$4.7B)

EXPONENT INC

EXPO|30214U102

Shares:190.9K

Value:$15.5M

% of Portfolio:0.3% ($15.5M/$4.7B)

05589G102

Shares:340.7K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$4.7B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:665.4K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$4.7B)

LANDSTAR SYSTEM INC

LSTR|515098101

Shares:98.9K

Value:$14.9M

% of Portfolio:0.3% ($14.9M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POOL CORP(POOLcusip73278L105)	94.8K	QoQ -5.09% (-5.1K) YoY -3.28% (-3.2K)	All Managers (Combined)	$30.2M	0.6% ($30.2M/$4.7B)	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	0.6% ($29.7M/$4.7B)	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	0.6% ($29.1M/$4.7B)	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	0.6% ($27.7M/$4.7B)	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	0.5% ($25.0M/$4.7B)	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	0.5% ($24.0M/$4.7B)	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	0.5% ($23.7M/$4.7B)	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	0.4% ($20.6M/$4.7B)	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	0.4% ($20.5M/$4.7B)	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	0.4% ($20.5M/$4.7B)	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	0.4% ($18.1M/$4.7B)	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	0.4% ($17.9M/$4.7B)	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	0.4% ($16.7M/$4.7B)	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	0.3% ($16.4M/$4.7B)	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	0.3% ($16.3M/$4.7B)	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	0.3% ($15.6M/$4.7B)	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	0.3% ($15.5M/$4.7B)	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	0.3% ($15.2M/$4.7B)	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	0.3% ($15.0M/$4.7B)	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	0.3% ($14.9M/$4.7B)	QoQ -11.88% (-$2.0M) YoY -20.68% (-$3.9M)