Fenimore Asset Management as of Sept. 30, 2025
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corporation (APH) | 5.1 | $254M | 2.1M | 123.75 | |
| Ross Stores (ROST) | 4.9 | $245M | 1.6M | 152.39 | |
| Vulcan Materials Company (VMC) | 4.1 | $205M | 666k | 307.62 | |
| Brown & Brown (BRO) | 4.1 | $202M | 2.2M | 93.79 | |
| Stryker Corporation (SYK) | 3.9 | $194M | 525k | 369.67 | |
| Fastenal Company (FAST) | 3.7 | $184M | 3.8M | 49.04 | |
| Cdw (CDW) | 3.6 | $182M | 1.1M | 159.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $177M | 2.6M | 68.58 | |
| Trane Technologies (TT) | 3.5 | $173M | 411k | 421.96 | |
| Markel Corporation (MKL) | 3.4 | $169M | 88k | 1911.36 | |
| IDEX Corporation (IEX) | 2.9 | $142M | 875k | 162.76 | |
| AutoZone (AZO) | 2.8 | $142M | 33k | 4290.24 | |
| Progressive Corporation (PGR) | 2.8 | $138M | 559k | 246.95 | |
| ExlService Holdings (EXLS) | 2.5 | $123M | 2.8M | 44.03 | |
| Analog Devices (ADI) | 2.4 | $122M | 496k | 245.70 | |
| Keysight Technologies (KEYS) | 2.2 | $111M | 632k | 174.92 | |
| HEICO Corporation (HEI.A) | 2.2 | $110M | 435k | 254.09 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $110M | 355k | 309.74 | |
| Booking Holdings (BKNG) | 2.2 | $108M | 20k | 5399.28 | |
| Zebra Technologies (ZBRA) | 2.1 | $105M | 354k | 297.16 | |
| Illinois Tool Works (ITW) | 2.1 | $103M | 396k | 260.76 | |
| Gra (GGG) | 1.9 | $94M | 1.1M | 84.96 | |
| Microchip Technology (MCHP) | 1.8 | $92M | 1.4M | 64.22 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $89M | 948k | 93.79 | |
| Steris Plc Ord equities (STE) | 1.6 | $80M | 325k | 247.44 | |
| Broadridge Financial Solutions (BR) | 1.5 | $76M | 319k | 238.17 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $75M | 587k | 128.35 | |
| Ametek (AME) | 1.4 | $69M | 368k | 188.00 | |
| Republic Services (RSG) | 1.3 | $65M | 282k | 229.48 | |
| Cintas Corporation (CTAS) | 1.1 | $57M | 279k | 205.26 | |
| Martin Marietta Materials (MLM) | 1.1 | $57M | 90k | 630.28 | |
| Paychex (PAYX) | 1.1 | $54M | 423k | 126.76 | |
| Brookfield Asset Management (BAM) | 1.1 | $53M | 936k | 56.94 | |
| Entegris (ENTG) | 1.0 | $51M | 546k | 92.46 | |
| EOG Resources (EOG) | 0.9 | $44M | 388k | 112.12 | |
| Landstar System (LSTR) | 0.8 | $42M | 341k | 122.56 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $39M | 52.00 | 754200.00 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $39M | 247k | 156.21 | |
| Jack Henry & Associates (JKHY) | 0.7 | $35M | 237k | 148.93 | |
| Verisk Analytics (VRSK) | 0.7 | $35M | 138k | 251.51 | |
| Watsco, Incorporated (WSO) | 0.6 | $29M | 71k | 404.30 | |
| Firstservice Corp (FSV) | 0.6 | $28M | 145k | 190.49 | |
| Roper Industries (ROP) | 0.5 | $25M | 50k | 498.69 | |
| Cbiz (CBZ) | 0.5 | $24M | 455k | 52.96 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.5 | $23M | 566k | 41.12 | |
| Avery Dennison Corporation (AVY) | 0.5 | $23M | 143k | 162.17 | |
| Frontdoor (FTDR) | 0.5 | $23M | 341k | 67.29 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $22M | 107k | 205.32 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $20M | 936k | 21.14 | |
| Siteone Landscape Supply (SITE) | 0.4 | $20M | 153k | 128.80 | |
| Trisura Group (TRRSF) | 0.4 | $19M | 689k | 27.62 | |
| Choice Hotels International (CHH) | 0.4 | $19M | 178k | 106.91 | |
| Dutch Bros (BROS) | 0.4 | $18M | 349k | 52.34 | |
| Dreamfinders Homes (DFH) | 0.4 | $18M | 689k | 25.92 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $17M | 37k | 447.74 | |
| Altus Group (ASGTF) | 0.3 | $16M | 383k | 42.60 | |
| Exponent (EXPO) | 0.3 | $16M | 227k | 69.48 | |
| Element Solutions (ESI) | 0.3 | $16M | 623k | 25.17 | |
| SPS Commerce (SPSC) | 0.3 | $15M | 146k | 104.14 | |
| Home BancShares (HOMB) | 0.3 | $15M | 514k | 28.30 | |
| Brp Group (BWIN) | 0.3 | $14M | 507k | 28.21 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $14M | 187k | 75.10 | |
| Cass Information Systems (CASS) | 0.3 | $13M | 341k | 39.33 | |
| Franklin Electric (FELE) | 0.3 | $13M | 140k | 95.20 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $13M | 174k | 73.70 | |
| Boston Omaha (BOC) | 0.2 | $13M | 953k | 13.08 | |
| Descartes Sys Grp (DSGX) | 0.2 | $12M | 131k | 94.23 | |
| Esab Corporation (ESAB) | 0.2 | $12M | 107k | 111.74 | |
| Casella Waste Systems (CWST) | 0.2 | $11M | 114k | 94.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.2M | 14k | 502.74 | |
| Apple (AAPL) | 0.1 | $3.4M | 14k | 254.63 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $3.2M | 6.6k | 479.61 | |
| Invesco Large-Cap Growth Etf | 0.0 | $2.1M | 17k | 125.42 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 7.5k | 231.54 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $984k | 1.5k | 666.18 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $803k | 1.2k | 669.30 | |
| SPDR Fund Consumer Etf (XLY) | 0.0 | $752k | 3.1k | 239.64 | |
| International Business Machines (IBM) | 0.0 | $726k | 2.6k | 282.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $704k | 1.4k | 517.81 | |
| NBT Ban (NBTB) | 0.0 | $605k | 15k | 41.76 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $604k | 11k | 56.36 | |
| Pool Corporation (POOL) | 0.0 | $426k | 1.4k | 310.07 | |
| CONMED Corporation (CNMD) | 0.0 | $419k | 8.9k | 47.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $381k | 3.4k | 112.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $374k | 1.6k | 236.37 | |
| U.S. Bancorp (USB) | 0.0 | $354k | 7.3k | 48.33 | |
| Msci (MSCI) | 0.0 | $325k | 572.00 | 567.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $299k | 2.0k | 146.32 | |
| Moody's Corporation (MCO) | 0.0 | $282k | 592.00 | 476.48 | |
| Intuit (INTU) | 0.0 | $205k | 300.00 | 682.91 | |
| American Express Company (AXP) | 0.0 | $201k | 605.00 | 332.16 |
