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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CASS INFORMATION SYSTEMS INC

CASS|14808P109

Shares:338.9K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.7B)

HOME BANCSHARES INC

HOMB|436893200

Shares:511.0K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$4.7B)

Element Solutions Inc

ESI|28618M106

Shares:620.0K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.7B)

BOSTON OMAHA Corp

BOC|101044105

Shares:947.8K

Value:$13.8M

% of Portfolio:0.3% ($13.8M/$4.7B)

02215R107

Shares:382.3K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.7B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:130.9K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.7B)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:139.3K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.7B)

Frontdoor, Inc.

FTDR|35905A109

Shares:338.2K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.7B)

ESAB Corp

ESAB|29605J106

Shares:106.3K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.7B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:139.6K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$4.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.8K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.7B)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:50.1K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$4.7B)

Hagerty, Inc.

HGTY|405166109

Shares:499.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.7B)

Apple Inc.

AAPL|037833100

Shares:13.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$4.7B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:30.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$4.7B)

922908736

VUG|922908736

Shares:6.6K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.7B)

73935X609

Shares:17.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:7.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$826.2K

% of Portfolio:0.0% ($826.2K/$4.7B)

464287200

IVV|464287200

Shares:1.2K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASS INFORMATION SYSTEMS INC(CASScusip14808P109)	338.9K	QoQ +0.84% (+2.9K) YoY -0.21% (-715)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.7B)	QoQ +6.61% (+$909.6K) YoY -10.40% (-$1.7M)
HOME BANCSHARES INC(HOMBcusip436893200)	511.0K	QoQ +0.52% (+2.7K) YoY -0.31% (-1.6K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$4.7B)	QoQ +0.41% (+$60.3K) YoY +14.69% (-$1.9M)
Element Solutions Inc(ESIcusip28618M106)	620.0K	QoQ +0.49% (-3.1K) YoY -0.25% (-1.6K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.7B)	QoQ -10.64% (-$1.7M) YoY -9.71% (-$1.5M)
BOSTON OMAHA Corp(BOCcusip101044105)	947.8K	QoQ +1.02% (+9.6K) YoY +1.78% (-16.6K)	All Managers (Combined)	$13.8M	0.3% ($13.8M/$4.7B)	QoQ +3.87% (+$515.7K) YoY -4.00% (-$576.9K)
(cusip02215R107)✕	382.3K	QoQ +0.03% (-150) YoY NEW(+382.3K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.7B)	QoQ -9.06% (-$1.3M) YoY NEW(+$13.5M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	130.9K	QoQ +0.37% (-485) YoY -3.67% (-5.0K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.7B)	QoQ -10.91% (-$1.6M) YoY +6.11% (-$760.1K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	139.3K	QoQ +0.80% (-1.1K) YoY -3.20% (-4.6K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.7B)	QoQ -2.88% (-$388.4K) YoY -14.92% (-$2.3M)
Frontdoor, Inc.(FTDRcusip35905A109)	338.2K	QoQ +0.67% (-2.3K) YoY -26.32% (-120.8K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.7B)	QoQ -29.24% (-$5.4M) YoY -13.11% (-$2.0M)
ESAB Corp(ESABcusip29605J106)	106.3K	QoQ +0.33% (-360) YoY NEW(+106.3K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.7B)	QoQ -2.53% (-$322.6K) YoY NEW(+$12.4M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	139.6K	QoQ -0.53% (-755) YoY -9.23% (-14.2K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$4.7B)	QoQ -19.72% (-$2.8M) YoY -43.65% (-$8.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.8K	QoQ -5.33% (-887) YoY -35.18% (-8.6K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.7B)	QoQ +11.23% (-$847.1K) YoY -17.91% (-$1.8M)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	50.1K	QoQ 0.00% (-0) YoY NEW(+50.1K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$4.7B)	QoQ -7.00% (-$608.9K) YoY NEW(+$8.1M)
Hagerty, Inc.(HGTYcusip405166109)	499.0K	QoQ -47.50% (-451.5K) YoY -47.51% (-451.8K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.7B)	QoQ -50.82% (-$4.7M) YoY -48.14% (-$4.2M)
Apple Inc.(AAPLcusip037833100)	13.5K	QoQ -2.12% (-292) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$4.7B)	QoQ -13.17% (-$454.5K) YoY +29.53% (+$682.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	30.8K	QoQ -31.43% (-14.1K) YoY -71.22% (-76.3K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$4.7B)	QoQ -44.29% (-$2.3M) YoY -78.31% (-$10.2M)
(VUGcusip922908736)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.7B)	QoQ -9.65% (-$260.7K) YoY +7.73% (+$175.2K)
(cusip73935X609)✕	17.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.7B)	QoQ -5.60% (-$96.9K) YoY +7.55% (+$114.8K)
AbbVie Inc.(ABBVcusip00287Y109)	7.5K	QoQ -0.37% (-28) YoY -0.37% (-28)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.7B)	QoQ +17.46% (-$232.2K) YoY +14.62% (-$199.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$826.2K	0.0% ($826.2K/$4.7B)	QoQ -4.55% (-$39.4K) YoY +6.94% (+$53.6K)
(IVVcusip464287200)	1.2K	QoQ -6.25% (-80) YoY 0.00% (+0)	All Managers (Combined)	$674.3K	0.0% ($674.3K/$4.7B)	QoQ -10.51% (-$79.2K) YoY +6.87% (+$43.4K)