Fenimore Asset Management as of Dec. 31, 2024
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.1 | $244M | 1.6M | 151.27 | |
| Brown & Brown (BRO) | 4.9 | $235M | 2.3M | 102.02 | |
| Cdw (CDW) | 4.6 | $218M | 1.3M | 174.04 | |
| Stryker Corporation (SYK) | 4.0 | $189M | 524k | 360.05 | |
| IDEX Corporation (IEX) | 3.7 | $176M | 840k | 209.29 | |
| Vulcan Materials Company (VMC) | 3.6 | $170M | 662k | 257.23 | |
| Trane Technologies (TT) | 3.5 | $167M | 451k | 369.35 | |
| Amphenol Corporation (APH) | 3.4 | $160M | 2.3M | 69.45 | |
| Markel Corporation (MKL) | 3.2 | $153M | 88k | 1726.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $150M | 2.6M | 57.45 | |
| Progressive Corporation (PGR) | 2.9 | $137M | 570k | 239.61 | |
| Fastenal Company (FAST) | 2.8 | $133M | 1.8M | 71.91 | |
| Zebra Technologies (ZBRA) | 2.6 | $124M | 321k | 386.22 | |
| ExlService Holdings (EXLS) | 2.6 | $123M | 2.8M | 44.38 | |
| Pinnacle Financial Partners (PNFP) | 2.5 | $121M | 1.1M | 114.39 | |
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $115M | 404k | 283.85 | |
| AutoZone (AZO) | 2.3 | $108M | 34k | 3202.00 | |
| Analog Devices (ADI) | 2.1 | $101M | 476k | 212.46 | |
| Booking Holdings (BKNG) | 2.1 | $100M | 20k | 4968.42 | |
| Illinois Tool Works (ITW) | 2.1 | $99M | 390k | 253.56 | |
| Gra (GGG) | 1.9 | $92M | 1.1M | 84.29 | |
| Waters Corporation (WAT) | 1.8 | $87M | 234k | 370.98 | |
| Microchip Technology (MCHP) | 1.6 | $75M | 1.3M | 57.35 | |
| Broadridge Financial Solutions (BR) | 1.5 | $71M | 313k | 226.09 | |
| HEICO Corporation (HEI.A) | 1.5 | $70M | 377k | 186.08 | |
| Keysight Technologies (KEYS) | 1.4 | $65M | 407k | 160.63 | |
| Paychex (PAYX) | 1.2 | $59M | 419k | 140.22 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $57M | 748k | 76.24 | |
| Republic Services (RSG) | 1.2 | $57M | 282k | 201.18 | |
| Steris Plc Ord equities (STE) | 1.1 | $52M | 255k | 205.56 | |
| Brookfield Asset Management (BAM) | 1.1 | $51M | 936k | 54.19 | |
| Cintas Corporation (CTAS) | 1.1 | $50M | 276k | 182.70 | |
| Entegris (ENTG) | 1.1 | $50M | 505k | 99.06 | |
| Ametek (AME) | 1.0 | $49M | 273k | 180.26 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $49M | 72.00 | 680920.00 | |
| EOG Resources (EOG) | 0.9 | $45M | 367k | 122.58 | |
| Martin Marietta Materials (MLM) | 0.9 | $41M | 80k | 516.50 | |
| Jack Henry & Associates (JKHY) | 0.8 | $38M | 214k | 175.30 | |
| Cbiz (CBZ) | 0.7 | $35M | 431k | 81.83 | |
| Pool Corporation (POOL) | 0.7 | $34M | 100k | 340.94 | |
| Verisk Analytics (VRSK) | 0.7 | $34M | 123k | 275.43 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $32M | 236k | 135.97 | |
| Watsco, Incorporated (WSO) | 0.6 | $28M | 58k | 473.89 | |
| Choice Hotels International (CHH) | 0.5 | $25M | 177k | 141.98 | |
| Avery Dennison Corporation (AVY) | 0.5 | $25M | 133k | 187.13 | |
| Roper Industries (ROP) | 0.5 | $24M | 47k | 519.85 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $24M | 180k | 134.34 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.5 | $23M | 566k | 40.01 | |
| Dutch Bros (BROS) | 0.4 | $21M | 404k | 52.38 | |
| Trisura Group (TRRSF) | 0.4 | $19M | 686k | 27.28 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $19M | 927k | 19.90 | |
| Frontdoor (FTDR) | 0.4 | $18M | 336k | 54.67 | |
| Firstservice Corp (FSV) | 0.4 | $18M | 100k | 181.02 | |
| Siteone Landscape Supply (SITE) | 0.4 | $18M | 136k | 131.77 | |
| Nomad Foods (NOMD) | 0.4 | $17M | 1.0M | 16.78 | |
| Exponent (EXPO) | 0.4 | $17M | 190k | 89.10 | |
| Landstar System (LSTR) | 0.4 | $17M | 98k | 171.86 | |
| Fortune Brands (FBIN) | 0.4 | $17M | 245k | 68.33 | |
| SPS Commerce (SPSC) | 0.3 | $16M | 86k | 183.99 | |
| Element Solutions (ESI) | 0.3 | $16M | 617k | 25.43 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $15M | 29k | 529.80 | |
| Altus Group (ASGTF) | 0.3 | $15M | 382k | 38.90 | |
| Descartes Sys Grp (DSGX) | 0.3 | $15M | 130k | 113.60 | |
| Home BancShares (HOMB) | 0.3 | $14M | 508k | 28.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $14M | 140k | 99.70 | |
| Cass Information Systems (CASS) | 0.3 | $14M | 336k | 40.91 | |
| Franklin Electric (FELE) | 0.3 | $14M | 138k | 97.45 | |
| Boston Omaha (BOC) | 0.3 | $13M | 938k | 14.18 | |
| Dreamfinders Homes (DFH) | 0.3 | $13M | 558k | 23.27 | |
| Esab Corporation (ESAB) | 0.3 | $13M | 106k | 119.94 | |
| Hagerty (HGTY) | 0.2 | $9.2M | 951k | 9.65 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $8.7M | 50k | 173.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $7.5M | 17k | 453.28 | |
| T. Rowe Price (TROW) | 0.1 | $5.1M | 45k | 113.09 | |
| Apple (AAPL) | 0.1 | $3.4M | 14k | 250.42 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.7M | 6.6k | 410.44 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.7M | 17k | 101.74 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 7.5k | 177.70 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $866k | 1.5k | 586.08 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $754k | 1.3k | 588.68 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $704k | 3.1k | 224.35 | |
| NBT Ban (NBTB) | 0.0 | $692k | 15k | 47.76 | |
| CONMED Corporation (CNMD) | 0.0 | $609k | 8.9k | 68.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $601k | 1.4k | 421.39 | |
| International Business Machines (IBM) | 0.0 | $566k | 2.6k | 219.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $417k | 3.9k | 107.57 | |
| Moody's Corporation (MCO) | 0.0 | $373k | 787.00 | 473.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $365k | 2.2k | 162.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $361k | 1.6k | 228.04 | |
| U.S. Bancorp (USB) | 0.0 | $351k | 7.3k | 47.83 | |
| Msci (MSCI) | 0.0 | $343k | 572.00 | 600.01 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $224k | 773.00 | 289.81 | |
| Diamond Hill Investment (DHIL) | 0.0 | $207k | 1.3k | 155.10 | |
| Claimguard | 0.0 | $206k | 1.0k | 206.32 |
