Fenimore Asset Management as of Dec. 31, 2025
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.7 | $276M | 1.5M | 180.14 | |
| Amphenol Corporation (APH) | 4.7 | $225M | 1.7M | 135.14 | |
| Vulcan Materials Company (VMC) | 4.0 | $190M | 667k | 285.22 | |
| Markel Corporation (MKL) | 4.0 | $190M | 88k | 2149.65 | |
| Stryker Corporation (SYK) | 3.8 | $185M | 525k | 351.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $176M | 3.8M | 45.89 | |
| Brown & Brown (BRO) | 3.6 | $174M | 2.2M | 79.70 | |
| Cdw (CDW) | 3.3 | $157M | 1.2M | 136.20 | |
| Trane Technologies (TT) | 3.2 | $154M | 396k | 389.20 | |
| Fastenal Company (FAST) | 3.1 | $151M | 3.8M | 40.13 | |
| IDEX Corporation (IEX) | 3.0 | $146M | 819k | 177.94 | |
| Analog Devices (ADI) | 2.8 | $134M | 495k | 271.20 | |
| Keysight Technologies (KEYS) | 2.7 | $129M | 634k | 203.19 | |
| Progressive Corporation (PGR) | 2.7 | $128M | 560k | 227.72 | |
| ExlService Holdings (EXLS) | 2.5 | $118M | 2.8M | 42.44 | |
| AutoZone (AZO) | 2.3 | $111M | 33k | 3391.50 | |
| HEICO Corporation (HEI.A) | 2.3 | $110M | 437k | 252.43 | |
| Booking Holdings (BKNG) | 2.2 | $107M | 20k | 5355.34 | |
| Illinois Tool Works (ITW) | 2.0 | $97M | 396k | 246.30 | |
| Microchip Technology (MCHP) | 1.9 | $92M | 1.4M | 63.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $92M | 354k | 258.79 | |
| Gra (GGG) | 1.9 | $91M | 1.1M | 81.97 | |
| Zebra Technologies (ZBRA) | 1.8 | $87M | 359k | 242.82 | |
| Steris Plc Ord equities (STE) | 1.7 | $83M | 328k | 253.52 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $81M | 595k | 136.07 | |
| Pinnacle Financial Partners | 1.7 | $81M | 845k | 95.41 | |
| Ametek (AME) | 1.6 | $76M | 368k | 205.31 | |
| Broadridge Financial Solutions (BR) | 1.5 | $72M | 324k | 223.17 | |
| Landstar System (LSTR) | 1.5 | $70M | 486k | 143.70 | |
| Republic Services (RSG) | 1.3 | $62M | 291k | 211.93 | |
| Martin Marietta Materials (MLM) | 1.2 | $56M | 90k | 622.66 | |
| Cintas Corporation (CTAS) | 1.1 | $53M | 280k | 188.07 | |
| Brookfield Asset Management (BAM) | 1.0 | $49M | 938k | 52.39 | |
| Paychex (PAYX) | 1.0 | $48M | 426k | 112.18 | |
| Entegris (ENTG) | 1.0 | $46M | 551k | 84.25 | |
| Verisk Analytics (VRSK) | 0.9 | $42M | 188k | 223.69 | |
| EOG Resources (EOG) | 0.8 | $41M | 388k | 105.01 | |
| Jack Henry & Associates (JKHY) | 0.8 | $40M | 221k | 182.48 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $33M | 222k | 147.01 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $32M | 42.00 | 754800.00 | |
| Avery Dennison Corporation (AVY) | 0.5 | $26M | 144k | 181.88 | |
| Firstservice Corp (FSV) | 0.5 | $23M | 150k | 155.53 | |
| Roper Industries (ROP) | 0.5 | $23M | 52k | 445.13 | |
| Cbiz (CBZ) | 0.5 | $23M | 453k | 50.45 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $22M | 124k | 174.19 | |
| Trisura Group (TRRSF) | 0.4 | $21M | 684k | 31.05 | |
| Watsco, Incorporated (WSO) | 0.4 | $21M | 61k | 336.95 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.4 | $19M | 428k | 45.40 | |
| Dutch Bros (BROS) | 0.4 | $19M | 312k | 61.22 | |
| Siteone Landscape Supply (SITE) | 0.4 | $19M | 152k | 124.56 | |
| Exponent (EXPO) | 0.4 | $19M | 267k | 69.46 | |
| Choice Hotels International (CHH) | 0.4 | $18M | 193k | 95.26 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $18M | 300k | 60.89 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $17M | 795k | 20.74 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $16M | 37k | 427.86 | |
| Altus Group (ASGTF) | 0.3 | $16M | 380k | 41.30 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $15M | 188k | 82.02 | |
| Element Solutions (ESI) | 0.3 | $15M | 614k | 24.99 | |
| SPS Commerce (SPSC) | 0.3 | $15M | 165k | 89.13 | |
| Home BancShares (HOMB) | 0.3 | $14M | 511k | 27.78 | |
| Frontdoor (FTDR) | 0.3 | $14M | 246k | 57.69 | |
| Novanta (NOVT) | 0.3 | $14M | 119k | 118.99 | |
| Brp Group (BWIN) | 0.3 | $14M | 583k | 24.03 | |
| Franklin Electric (FELE) | 0.3 | $13M | 139k | 95.53 | |
| Esab Corporation (ESAB) | 0.2 | $12M | 106k | 111.72 | |
| Dreamfinders Homes (DFH) | 0.2 | $12M | 686k | 17.10 | |
| Casella Waste Systems (CWST) | 0.2 | $12M | 118k | 97.94 | |
| Boston Omaha (BOC) | 0.2 | $12M | 927k | 12.37 | |
| Descartes Sys Grp (DSGX) | 0.2 | $11M | 130k | 87.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.5M | 13k | 502.65 | |
| Apple (AAPL) | 0.1 | $3.6M | 13k | 271.86 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $3.2M | 6.6k | 487.86 | |
| Invesco Large-Cap Growth Etf | 0.0 | $2.2M | 17k | 127.11 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 7.4k | 228.49 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $1.4M | 28k | 51.63 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $1.0M | 1.5k | 681.92 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $788k | 1.2k | 684.94 | |
| International Business Machines (IBM) | 0.0 | $762k | 2.6k | 296.21 | |
| SPDR Fund Consumer Etf (XLY) | 0.0 | $749k | 6.3k | 119.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $657k | 1.4k | 483.49 | |
| NBT Ban (NBTB) | 0.0 | $601k | 15k | 41.52 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $407k | 3.4k | 120.34 | |
| U.S. Bancorp (USB) | 0.0 | $391k | 7.3k | 53.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $366k | 1.6k | 231.32 | |
| CONMED Corporation (CNMD) | 0.0 | $361k | 8.9k | 40.60 | |
| Msci (MSCI) | 0.0 | $328k | 572.00 | 573.73 | |
| Moody's Corporation (MCO) | 0.0 | $302k | 592.00 | 510.85 | |
| Akre Focus Etf Etf (AKRE) | 0.0 | $264k | 4.0k | 65.51 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 2.0k | 125.82 | |
| Pool Corporation (POOL) | 0.0 | $247k | 1.1k | 228.75 | |
| Diamond Hill Investment (DHIL) | 0.0 | $227k | 1.3k | 169.50 | |
| Claimguard | 0.0 | $225k | 1.0k | 224.45 |
