Fenimore Asset Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $4.7BLatest: 2025Q1

FENIMORE ASSET MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $4.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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BROWN & BROWN, INC.

BRO|115236101

Shares:2.1M

Value:$266.7M

% of Portfolio:5.6% ($266.7M/$4.7B)

ROSS STORES, INC.

ROST|778296103

Shares:1.6M

Value:$205.0M

% of Portfolio:4.3% ($205.0M/$4.7B)

CDW Corp

CDW|12514G108

Shares:1.2M

Value:$199.7M

% of Portfolio:4.2% ($199.7M/$4.7B)

STRYKER CORP

SYK|863667101

Shares:524.0K

Value:$195.1M

% of Portfolio:4.1% ($195.1M/$4.7B)

MARKEL GROUP INC.

MKL|570535104

Shares:88.4K

Value:$165.2M

% of Portfolio:3.5% ($165.2M/$4.7B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:562.0K

Value:$159.0M

% of Portfolio:3.4% ($159.0M/$4.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:856.0K

Value:$154.9M

% of Portfolio:3.3% ($154.9M/$4.7B)

Vulcan Materials CO

VMC|929160109

Shares:663.8K

Value:$154.9M

% of Portfolio:3.3% ($154.9M/$4.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.3M

Value:$150.6M

% of Portfolio:3.2% ($150.6M/$4.7B)

Trane Technologies plc

TT|G8994E103

Shares:431.5K

Value:$145.4M

% of Portfolio:3.1% ($145.4M/$4.7B)

FASTENAL CO

FAST|311900104

Shares:1.9M

Value:$144.6M

% of Portfolio:3.1% ($144.6M/$4.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:2.6M

Value:$136.1M

% of Portfolio:2.9% ($136.1M/$4.7B)

ExlService Holdings, Inc.

EXLS|302081104

Shares:2.8M

Value:$130.8M

% of Portfolio:2.8% ($130.8M/$4.7B)

AUTOZONE INC

AZO|053332102

Shares:33.4K

Value:$127.3M

% of Portfolio:2.7% ($127.3M/$4.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:366.9K

Value:$126.7M

% of Portfolio:2.7% ($126.7M/$4.7B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:1.1M

Value:$111.7M

% of Portfolio:2.4% ($111.7M/$4.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:391.2K

Value:$97.0M

% of Portfolio:2.1% ($97.0M/$4.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:479.0K

Value:$96.6M

% of Portfolio:2.0% ($96.6M/$4.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:20.0K

Value:$91.9M

% of Portfolio:1.9% ($91.9M/$4.7B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:323.0K

Value:$91.3M

% of Portfolio:1.9% ($91.3M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	2.1M	QoQ -6.70% (-154.2K) YoY -10.95% (-263.7K)	All Managers (Combined)	$266.7M	5.6% ($266.7M/$4.7B)	QoQ +13.75% (-$32.3M) YoY +26.54% (-$56.0M)
ROSS STORES, INC.(ROSTcusip778296103)	1.6M	QoQ -0.42% (-6.8K) YoY -2.06% (-33.9K)	All Managers (Combined)	$205.0M	4.3% ($205.0M/$4.7B)	QoQ -15.87% (-$38.7M) YoY -14.72% (-$35.4M)
CDW Corp(CDWcusip12514G108)	1.2M	QoQ -0.64% (-8.1K) YoY -0.62% (-7.8K)	All Managers (Combined)	$199.7M	4.2% ($199.7M/$4.7B)	QoQ -8.51% (-$18.6M) YoY -37.73% (-$121.0M)
STRYKER CORP(SYKcusip863667101)	524.0K	QoQ -0.04% (-256) YoY -0.50% (-2.6K)	All Managers (Combined)	$195.1M	4.1% ($195.1M/$4.7B)	QoQ +3.33% (-$6.3M) YoY +3.49% (-$6.6M)
MARKEL GROUP INC.(MKLcusip570535104)	88.4K	QoQ -0.06% (-58) YoY -0.06% (-57)	All Managers (Combined)	$165.2M	3.5% ($165.2M/$4.7B)	QoQ +8.23% (-$12.6M) YoY +22.80% (-$30.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	562.0K	QoQ -1.45% (-8.3K) YoY -2.60% (-15.0K)	All Managers (Combined)	$159.0M	3.4% ($159.0M/$4.7B)	QoQ +16.39% (-$22.4M) YoY +33.27% (-$39.7M)
IDEX CORP /DE/(IEXcusip45167R104)	856.0K	QoQ +1.95% (-16.4K) YoY +5.76% (-46.6K)	All Managers (Combined)	$154.9M	3.3% ($154.9M/$4.7B)	QoQ -11.83% (-$20.8M) YoY -21.56% (-$42.6M)
Vulcan Materials CO(VMCcusip929160109)	663.8K	QoQ +0.33% (-2.2K) YoY -0.25% (-1.7K)	All Managers (Combined)	$154.9M	3.3% ($154.9M/$4.7B)	QoQ -9.00% (-$15.3M) YoY -14.73% (-$26.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	2.3M	QoQ -0.34% (-7.9K) YoY +96.95% (+1.1M)	All Managers (Combined)	$150.6M	3.2% ($150.6M/$4.7B)	QoQ -5.88% (-$9.4M) YoY +11.98% (+$16.1M)
Trane Technologies plc(TTcusipG8994E103)	431.5K	QoQ -4.24% (-19.1K) YoY -15.00% (-76.2K)	All Managers (Combined)	$145.4M	3.1% ($145.4M/$4.7B)	QoQ -12.65% (-$21.1M) YoY -4.60% (-$7.0M)
FASTENAL CO(FASTcusip311900104)	1.9M	QoQ +0.83% (+15.4K) YoY +2.66% (+48.4K)	All Managers (Combined)	$144.6M	3.1% ($144.6M/$4.7B)	QoQ +8.74% (+$11.6M) YoY +3.21% (+$4.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	2.6M	QoQ -0.23% (-6.1K) YoY -0.42% (-11.0K)	All Managers (Combined)	$136.1M	2.9% ($136.1M/$4.7B)	QoQ -8.98% (-$13.4M) YoY +24.64% (-$26.9M)
ExlService Holdings, Inc.(EXLScusip302081104)	2.8M	QoQ -0.16% (-4.5K) YoY +0.31% (+8.7K)	All Managers (Combined)	$130.8M	2.8% ($130.8M/$4.7B)	QoQ +6.20% (-$7.6M) YoY +48.92% (+$43.0M)
AUTOZONE INC(AZOcusip053332102)	33.4K	QoQ -0.81% (-273) YoY -1.54% (-524)	All Managers (Combined)	$127.3M	2.7% ($127.3M/$4.7B)	QoQ +18.10% (-$19.5M) YoY +19.10% (-$20.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	366.9K	QoQ -9.18% (-37.1K) YoY -12.07% (-50.4K)	All Managers (Combined)	$126.7M	2.7% ($126.7M/$4.7B)	QoQ +10.45% (-$12.0M) YoY +21.40% (-$22.3M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	1.1M	QoQ -0.14% (-1.5K) YoY -2.43% (-26.3K)	All Managers (Combined)	$111.7M	2.4% ($111.7M/$4.7B)	QoQ -7.43% (-$9.0M) YoY +20.46% (-$19.0M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	391.2K	QoQ +0.43% (-1.7K) YoY +2.80% (-10.7K)	All Managers (Combined)	$97.0M	2.1% ($97.0M/$4.7B)	QoQ -1.76% (-$1.7M) YoY -4.97% (-$5.1M)
ANALOG DEVICES INC(ADIcusip032654105)	479.0K	QoQ +0.74% (-3.6K) YoY +1.45% (+6.9K)	All Managers (Combined)	$96.6M	2.0% ($96.6M/$4.7B)	QoQ -4.36% (-$4.4M) YoY +3.44% (+$3.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	20.0K	QoQ -0.33% (-68) YoY -1.35% (-275)	All Managers (Combined)	$91.9M	1.9% ($91.9M/$4.7B)	QoQ -7.59% (-$7.6M) YoY +25.26% (-$18.5M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	323.0K	QoQ +0.52% (-1.7K) YoY +1.23% (-3.9K)	All Managers (Combined)	$91.3M	1.9% ($91.3M/$4.7B)	QoQ -26.45% (-$32.8M) YoY -5.10% (-$4.9M)