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:

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$639.8K

% of Portfolio:0.0% ($639.8K/$4.7B)

NBT BANCORP INC

NBTB|628778102

Shares:14.5K

Value:$621.2K

% of Portfolio:0.0% ($621.2K/$4.7B)

81369Y407

Shares:3.1K

Value:$619.6K

% of Portfolio:0.0% ($619.6K/$4.7B)

CONMED Corp

CNMD|207410101

Shares:8.9K

Value:$537.7K

% of Portfolio:0.0% ($537.7K/$4.7B)

MICROSOFT CORP

MSFT|594918104

Shares:1.4K

Value:$510.2K

% of Portfolio:0.0% ($510.2K/$4.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$461.2K

% of Portfolio:0.0% ($461.2K/$4.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$374.2K

% of Portfolio:0.0% ($374.2K/$4.7B)

Zoetis Inc.

ZTS|98978V103

Shares:2.0K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$4.7B)

MSCI Inc.

MSCI|55354G100

Shares:572

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$4.7B)

US BANCORP \DE\

USB|902973304

Shares:7.3K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$4.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:592

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$639.8K	0.0% ($639.8K/$4.7B)	QoQ +13.11% (+$74.2K) YoY +30.21% (+$148.5K)
NBT BANCORP INC(NBTBcusip628778102)	14.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$621.2K	0.0% ($621.2K/$4.7B)	QoQ -10.17% (-$70.4K) YoY +16.95% (+$90.1K)
(cusip81369Y407)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$619.6K	0.0% ($619.6K/$4.7B)	QoQ -11.98% (-$84.4K) YoY +7.37% (+$42.6K)
CONMED Corp(CNMDcusip207410101)	8.9K	QoQ 0.00% (-0) YoY -3.10% (-285)	All Managers (Combined)	$537.7K	0.0% ($537.7K/$4.7B)	QoQ -11.76% (-$71.7K) YoY -26.92% (-$198.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.4K	QoQ -4.63% (-66) YoY 0.00% (-0)	All Managers (Combined)	$510.2K	0.0% ($510.2K/$4.7B)	QoQ -15.04% (-$90.3K) YoY -10.74% (-$61.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$461.2K	0.0% ($461.2K/$4.7B)	QoQ +10.56% (+$44.1K) YoY +2.31% (+$10.4K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$374.2K	0.0% ($374.2K/$4.7B)	QoQ +3.59% (+$13.0K) YoY -3.94% (-$15.3K)
Zoetis Inc.(ZTScusip98978V103)	2.0K	QoQ -8.92% (-200) YoY -8.92% (-200)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$4.7B)	QoQ -7.96% (-$29.1K) YoY -11.38% (-$43.1K)
MSCI Inc.(MSCIcusip55354G100)	572	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$4.7B)	QoQ -5.75% (-$19.7K) YoY +0.90% (+$2.9K)
US BANCORP \DE\(USBcusip902973304)	7.3K	QoQ 0.00% (-0) YoY -88.24% (-55.0K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$4.7B)	QoQ -11.72% (-$41.1K) YoY -88.89% (-$2.5M)
MOODYS CORP /DE/(MCOcusip615369105)	592	QoQ -24.77% (-195) YoY -24.77% (-195)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$4.7B)	QoQ -25.99% (-$96.9K) YoY -10.87% (-$33.6K)