Fenimore Asset Management as of March 31, 2025
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 5.6 | $267M | 2.1M | 124.40 | |
| Ross Stores (ROST) | 4.3 | $205M | 1.6M | 127.79 | |
| Cdw (CDW) | 4.2 | $200M | 1.2M | 160.26 | |
| Stryker Corporation (SYK) | 4.1 | $195M | 524k | 372.25 | |
| Markel Corporation (MKL) | 3.5 | $165M | 88k | 1869.61 | |
| Progressive Corporation (PGR) | 3.4 | $159M | 562k | 283.01 | |
| IDEX Corporation (IEX) | 3.3 | $155M | 856k | 180.97 | |
| Vulcan Materials Company (VMC) | 3.3 | $155M | 664k | 233.30 | |
| Amphenol Corporation (APH) | 3.2 | $151M | 2.3M | 65.59 | |
| Trane Technologies (TT) | 3.1 | $145M | 432k | 336.92 | |
| Fastenal Company (FAST) | 3.1 | $145M | 1.9M | 77.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.9 | $136M | 2.6M | 52.41 | |
| ExlService Holdings (EXLS) | 2.8 | $131M | 2.8M | 47.21 | |
| AutoZone (AZO) | 2.7 | $127M | 33k | 3812.78 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $127M | 367k | 345.24 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $112M | 1.1M | 106.04 | |
| Illinois Tool Works (ITW) | 2.1 | $97M | 391k | 248.01 | |
| Analog Devices (ADI) | 2.0 | $97M | 479k | 201.67 | |
| Booking Holdings (BKNG) | 1.9 | $92M | 20k | 4606.91 | |
| Zebra Technologies (ZBRA) | 1.9 | $91M | 323k | 282.56 | |
| Gra (GGG) | 1.9 | $91M | 1.1M | 83.51 | |
| Keysight Technologies (KEYS) | 1.9 | $89M | 595k | 149.77 | |
| Waters Corporation (WAT) | 1.8 | $86M | 235k | 368.57 | |
| HEICO Corporation (HEI.A) | 1.7 | $82M | 388k | 210.97 | |
| Broadridge Financial Solutions (BR) | 1.6 | $76M | 315k | 242.46 | |
| Steris Plc Ord equities (STE) | 1.5 | $69M | 303k | 226.65 | |
| Republic Services (RSG) | 1.4 | $68M | 283k | 242.16 | |
| Paychex (PAYX) | 1.4 | $64M | 417k | 154.28 | |
| Microchip Technology (MCHP) | 1.4 | $64M | 1.3M | 48.41 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $62M | 752k | 82.31 | |
| Cintas Corporation (CTAS) | 1.2 | $57M | 277k | 205.53 | |
| Ametek (AME) | 1.0 | $48M | 277k | 172.14 | |
| EOG Resources (EOG) | 1.0 | $48M | 370k | 128.24 | |
| Entegris (ENTG) | 1.0 | $46M | 521k | 87.48 | |
| Brookfield Asset Management (BAM) | 0.9 | $44M | 914k | 48.45 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $42M | 52.00 | 798441.60 | |
| Jack Henry & Associates (JKHY) | 0.9 | $41M | 222k | 182.60 | |
| Martin Marietta Materials (MLM) | 0.8 | $40M | 84k | 478.13 | |
| Verisk Analytics (VRSK) | 0.8 | $37M | 125k | 297.62 | |
| Cbiz (CBZ) | 0.7 | $33M | 432k | 75.86 | |
| Pool Corporation (POOL) | 0.6 | $30M | 95k | 318.35 | |
| Watsco, Incorporated (WSO) | 0.6 | $30M | 58k | 508.30 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $29M | 240k | 121.30 | |
| Roper Industries (ROP) | 0.6 | $28M | 47k | 589.58 | |
| Dutch Bros (BROS) | 0.5 | $25M | 405k | 61.74 | |
| Avery Dennison Corporation (AVY) | 0.5 | $24M | 135k | 177.97 | |
| Choice Hotels International (CHH) | 0.5 | $24M | 178k | 132.78 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $21M | 176k | 116.98 | |
| Nomad Foods (NOMD) | 0.4 | $21M | 1.0M | 19.65 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $21M | 566k | 36.19 | |
| Siteone Landscape Supply (SITE) | 0.4 | $18M | 149k | 121.44 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $18M | 29k | 615.32 | |
| Firstservice Corp (FSV) | 0.4 | $17M | 101k | 165.95 | |
| SPS Commerce (SPSC) | 0.3 | $16M | 124k | 132.73 | |
| Trisura Group (TRRSF) | 0.3 | $16M | 692k | 23.52 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $16M | 931k | 16.79 | |
| Exponent (EXPO) | 0.3 | $16M | 191k | 81.06 | |
| Brp Group (BWIN) | 0.3 | $15M | 341k | 44.69 | |
| Dreamfinders Homes (DFH) | 0.3 | $15M | 665k | 22.56 | |
| Landstar System (LSTR) | 0.3 | $15M | 99k | 150.20 | |
| Cass Information Systems (CASS) | 0.3 | $15M | 339k | 43.25 | |
| Home BancShares (HOMB) | 0.3 | $14M | 511k | 28.27 | |
| Element Solutions (ESI) | 0.3 | $14M | 620k | 22.61 | |
| Boston Omaha (BOC) | 0.3 | $14M | 948k | 14.58 | |
| Altus Group (ASGTF) | 0.3 | $14M | 382k | 35.36 | |
| Descartes Sys Grp (DSGX) | 0.3 | $13M | 131k | 100.83 | |
| Franklin Electric (FELE) | 0.3 | $13M | 139k | 93.88 | |
| Frontdoor (FTDR) | 0.3 | $13M | 338k | 38.42 | |
| Esab Corporation (ESAB) | 0.3 | $12M | 106k | 116.50 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $11M | 140k | 80.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.4M | 16k | 532.58 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $8.1M | 50k | 161.50 | |
| Hagerty (HGTY) | 0.1 | $4.5M | 499k | 9.04 | |
| Apple (AAPL) | 0.1 | $3.0M | 14k | 222.13 | |
| T. Rowe Price (TROW) | 0.1 | $2.8M | 31k | 91.87 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.4M | 6.6k | 370.82 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $1.6M | 17k | 96.04 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 7.5k | 209.52 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $826k | 1.5k | 559.39 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $674k | 1.2k | 561.90 | |
| International Business Machines (IBM) | 0.0 | $640k | 2.6k | 248.66 | |
| NBT Ban (NBTB) | 0.0 | $621k | 15k | 42.90 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $620k | 3.1k | 197.46 | |
| CONMED Corporation (CNMD) | 0.0 | $538k | 8.9k | 60.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $510k | 1.4k | 375.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $461k | 3.9k | 118.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $374k | 1.6k | 236.24 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $336k | 2.0k | 164.65 | |
| Msci (MSCI) | 0.0 | $324k | 572.00 | 565.50 | |
| U.S. Bancorp (USB) | 0.0 | $310k | 7.3k | 42.22 | |
| Moody's Corporation (MCO) | 0.0 | $276k | 592.00 | 465.69 |
