Fenimore Asset Management as of June 30, 2025
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 90 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 4.7 | $237M | 2.1M | 110.87 | |
| Amphenol Corporation (APH) | 4.5 | $226M | 2.3M | 98.75 | |
| Stryker Corporation (SYK) | 4.1 | $208M | 525k | 395.63 | |
| Ross Stores (ROST) | 4.1 | $205M | 1.6M | 127.58 | |
| Cdw (CDW) | 4.1 | $203M | 1.1M | 178.59 | |
| Trane Technologies (TT) | 3.6 | $182M | 416k | 437.41 | |
| Markel Corporation (MKL) | 3.5 | $177M | 88k | 1997.36 | |
| Vulcan Materials Company (VMC) | 3.5 | $174M | 666k | 260.82 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $160M | 2.6M | 61.85 | |
| Fastenal Company (FAST) | 3.1 | $157M | 3.7M | 42.00 | |
| IDEX Corporation (IEX) | 3.1 | $153M | 873k | 175.57 | |
| Progressive Corporation (PGR) | 3.0 | $149M | 559k | 266.86 | |
| AutoZone (AZO) | 2.5 | $124M | 33k | 3712.23 | |
| ExlService Holdings (EXLS) | 2.4 | $121M | 2.8M | 43.79 | |
| Pinnacle Financial Partners (PNFP) | 2.4 | $119M | 1.1M | 110.41 | |
| Analog Devices (ADI) | 2.4 | $118M | 496k | 238.02 | |
| Booking Holdings (BKNG) | 2.3 | $115M | 20k | 5789.25 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $114M | 356k | 320.12 | |
| HEICO Corporation (HEI.A) | 2.2 | $111M | 428k | 258.75 | |
| Zebra Technologies (ZBRA) | 2.2 | $108M | 352k | 308.36 | |
| Keysight Technologies (KEYS) | 2.0 | $103M | 626k | 163.86 | |
| Microchip Technology (MCHP) | 2.0 | $99M | 1.4M | 70.37 | |
| Illinois Tool Works (ITW) | 1.9 | $97M | 394k | 247.25 | |
| Gra (GGG) | 1.9 | $94M | 1.1M | 85.97 | |
| Waters Corporation (WAT) | 1.7 | $85M | 244k | 349.04 | |
| Broadridge Financial Solutions (BR) | 1.5 | $77M | 317k | 243.03 | |
| Steris Plc Ord equities (STE) | 1.5 | $75M | 312k | 240.22 | |
| Republic Services (RSG) | 1.4 | $69M | 281k | 246.61 | |
| Ametek (AME) | 1.3 | $66M | 362k | 180.96 | |
| Cintas Corporation (CTAS) | 1.2 | $62M | 278k | 222.87 | |
| Paychex (PAYX) | 1.2 | $62M | 423k | 145.46 | |
| Brookfield Asset Management (BAM) | 1.0 | $51M | 931k | 55.28 | |
| Martin Marietta Materials (MLM) | 1.0 | $49M | 89k | 548.96 | |
| EOG Resources (EOG) | 0.9 | $45M | 375k | 119.61 | |
| Entegris (ENTG) | 0.9 | $44M | 548k | 80.65 | |
| Jack Henry & Associates (JKHY) | 0.8 | $42M | 233k | 180.17 | |
| Verisk Analytics (VRSK) | 0.8 | $42M | 134k | 311.50 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $38M | 52.00 | 728800.00 | |
| Colliers International Group sub vtg (CIGI) | 0.6 | $32M | 248k | 130.54 | |
| Cbiz (CBZ) | 0.6 | $31M | 432k | 71.71 | |
| Watsco, Incorporated (WSO) | 0.6 | $31M | 70k | 441.62 | |
| Roper Industries (ROP) | 0.6 | $28M | 49k | 566.84 | |
| Pool Corporation (POOL) | 0.6 | $28M | 95k | 291.48 | |
| Dutch Bros (BROS) | 0.6 | $28M | 404k | 68.37 | |
| Avery Dennison Corporation (AVY) | 0.5 | $25M | 143k | 175.47 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.5 | $24M | 567k | 41.60 | |
| Trisura Group (TRRSF) | 0.5 | $23M | 691k | 32.95 | |
| Choice Hotels International (CHH) | 0.5 | $23M | 178k | 126.88 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $21M | 181k | 118.01 | |
| Frontdoor (FTDR) | 0.4 | $20M | 340k | 58.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $19M | 936k | 20.39 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $19M | 104k | 179.95 | |
| Siteone Landscape Supply (SITE) | 0.4 | $19M | 153k | 120.94 | |
| Firstservice Corp (FSV) | 0.3 | $18M | 100k | 174.62 | |
| Dreamfinders Homes (DFH) | 0.3 | $17M | 688k | 25.13 | |
| SPS Commerce (SPSC) | 0.3 | $17M | 124k | 136.09 | |
| Nomad Foods (NOMD) | 0.3 | $16M | 921k | 16.99 | |
| Brp Group (BWIN) | 0.3 | $15M | 351k | 42.81 | |
| Altus Group (ASGTF) | 0.3 | $15M | 382k | 38.69 | |
| Cass Information Systems (CASS) | 0.3 | $15M | 340k | 43.45 | |
| Home BancShares (HOMB) | 0.3 | $15M | 512k | 28.46 | |
| Landstar System (LSTR) | 0.3 | $14M | 103k | 139.02 | |
| Exponent (EXPO) | 0.3 | $14M | 192k | 74.71 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $14M | 29k | 486.93 | |
| Element Solutions (ESI) | 0.3 | $14M | 623k | 22.65 | |
| Boston Omaha (BOC) | 0.3 | $13M | 953k | 14.04 | |
| Descartes Sys Grp (DSGX) | 0.3 | $13M | 131k | 101.64 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $13M | 173k | 75.96 | |
| Esab Corporation (ESAB) | 0.3 | $13M | 106k | 120.55 | |
| Franklin Electric (FELE) | 0.3 | $13M | 140k | 89.74 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $9.3M | 125k | 74.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.4M | 15k | 485.77 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.9M | 6.6k | 438.40 | |
| Apple (AAPL) | 0.1 | $2.8M | 14k | 205.17 | |
| Powershares Dynamic Large Cap Etf | 0.0 | $2.0M | 17k | 117.44 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 7.5k | 185.62 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $913k | 1.5k | 617.85 | |
| International Business Machines (IBM) | 0.0 | $759k | 2.6k | 294.78 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $745k | 1.2k | 620.90 | |
| Select Sector Spdr Tr Sbi Cons Etf (XLY) | 0.0 | $682k | 3.1k | 217.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $676k | 1.4k | 497.27 | |
| NBT Ban (NBTB) | 0.0 | $602k | 15k | 41.55 | |
| CONMED Corporation (CNMD) | 0.0 | $464k | 8.9k | 52.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $364k | 1.6k | 230.08 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $364k | 3.4k | 107.80 | |
| U.S. Bancorp (USB) | 0.0 | $332k | 7.3k | 45.25 | |
| Msci (MSCI) | 0.0 | $330k | 572.00 | 576.74 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $318k | 2.0k | 155.95 | |
| Moody's Corporation (MCO) | 0.0 | $297k | 592.00 | 501.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $208k | 210.00 | 989.94 |
