13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001376474-25-000336
Total Value
$4.72B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brown & Brown, Inc. | BRO | 2,144,293 | $266.7M | 5.65% |
| 2 | Ross Stores, Inc. | ROST | 1,604,541 | $205.0M | 4.34% |
| 3 | CDW Corporation | CDW | 1,246,188 | $199.7M | 4.23% |
| 4 | Stryker Corporation | SYK | 523,985 | $195.1M | 4.13% |
| 5 | Markel Corporation | MKL | 88,357 | $165.2M | 3.50% |
| 6 | Progressive Corp. | 743315103 | 561,962 | $159.0M | 3.37% |
| 7 | IDEX Corporation | 45167R104 | 855,951 | $154.9M | 3.28% |
| 8 | Vulcan Materials | 929160109 | 663,813 | $154.9M | 3.28% |
| 9 | Amphenol Corp. | 032095101 | 2,296,616 | $150.6M | 3.19% |
| 10 | Trane Technologies PLC | TT | 431,542 | $145.4M | 3.08% |
| 11 | Fastenal Co | FAST | 1,864,285 | $144.6M | 3.06% |
| 12 | Brookfield Corp | 11271J107 | 2,597,502 | $136.1M | 2.88% |
| 13 | Exlservice Holdings Inc. | EXLS | 2,770,261 | $130.8M | 2.77% |
| 14 | AutoZone, Inc. | AZO | 33,400 | $127.3M | 2.70% |
| 15 | Arthur J. Gallagher & Co. | 363576109 | 366,904 | $126.7M | 2.68% |
| 16 | Pinnacle Financial Partners, I | 72346Q104 | 1,053,416 | $111.7M | 2.37% |
| 17 | Illinois Tool Works Inc. | 452308109 | 391,240 | $97.0M | 2.06% |
| 18 | Analog Devices Inc | ADI | 479,034 | $96.6M | 2.05% |
| 19 | Booking Holdings Inc. | BKNG | 19,957 | $91.9M | 1.95% |
| 20 | Zebra Technologies A | ZBRA | 322,978 | $91.3M | 1.93% |
| 21 | Graco Inc. | GGG | 1,090,796 | $91.1M | 1.93% |
| 22 | Keysight Technologies Inc. | KEYS | 594,731 | $89.1M | 1.89% |
| 23 | Waters Corporation | 941848103 | 234,488 | $86.4M | 1.83% |
| 24 | HEICO Corp. Class A | HEI-A | 387,767 | $81.8M | 1.73% |
| 25 | Broadridge Financial Solutions | 11133T103 | 314,466 | $76.2M | 1.61% |
| 26 | Steris PLC | STE | 302,505 | $68.6M | 1.45% |
| 27 | Republic Services, Inc. | 760759100 | 282,623 | $68.4M | 1.45% |
| 28 | Paychex Inc | PAYX | 417,429 | $64.4M | 1.36% |
| 29 | Microchip Technology Incorpora | MCHPP | 1,319,160 | $63.9M | 1.35% |
| 30 | McCormick & Company | MKC-V | 751,723 | $61.9M | 1.31% |
| 31 | Cintas Corp | CTAS | 277,263 | $57.0M | 1.21% |
| 32 | Ametek, Inc. | AME | 277,371 | $47.7M | 1.01% |
| 33 | EOG Resources, Inc. | EOG | 370,063 | $47.5M | 1.01% |
| 34 | Entegris, Inc. | ENTG | 521,077 | $45.6M | 0.97% |
| 35 | Brookfield Asset Management Lt | 113004105 | 914,247 | $44.3M | 0.94% |
| 36 | Berkshire Hathaway Inc. A | BRK-A | 52 | $41.5M | 0.88% |
| 37 | Jack Henry & Associates Inc | 426281101 | 222,364 | $40.6M | 0.86% |
| 38 | Martin Marietta Mat | 573284106 | 83,840 | $40.1M | 0.85% |
| 39 | Verisk Analytics Inc. | VRSK | 125,326 | $37.3M | 0.79% |
| 40 | CBIZ, Inc. | CBZ | 432,337 | $32.8M | 0.69% |
| 41 | Pool Corp | POOL | 94,773 | $30.2M | 0.64% |
| 42 | Watsco, Inc. | WSO-B | 58,405 | $29.7M | 0.63% |
| 43 | Colliers International Group I | 194693107 | 240,080 | $29.1M | 0.62% |
| 44 | Roper Technologies, Inc. | ROP | 47,018 | $27.7M | 0.59% |
| 45 | Dutch Brothers Inc Cl A | BROS | 404,986 | $25.0M | 0.53% |
| 46 | Avery Dennison Corp | AVY | 134,796 | $24.0M | 0.51% |
| 47 | Choice Hotels International, I | 169905106 | 178,175 | $23.7M | 0.50% |
| 48 | Agilent Technologies Inc | A | 176,057 | $20.6M | 0.44% |
| 49 | Nomad Foods Ltd | NOMD | 1,044,764 | $20.5M | 0.43% |
| 50 | Brookfield Infrastructure Corp | BIPC | 565,968 | $20.5M | 0.43% |
| 51 | Siteone Landscape Supply Inc. | SITE | 149,026 | $18.1M | 0.38% |
| 52 | Chemed Corp | CHE | 29,100 | $17.9M | 0.38% |
| 53 | FirstService Corporation | FSV | 100,577 | $16.7M | 0.35% |
| 54 | SPS Commerce Inc. | SPSC | 123,915 | $16.4M | 0.35% |
| 55 | Trisura Group Ltd. | 89679A209 | 691,544 | $16.3M | 0.34% |
| 56 | One Spa World Holdings Ltd. | OSW | 931,367 | $15.6M | 0.33% |
| 57 | Exponent, Inc. | EXPO | 190,895 | $15.5M | 0.33% |
| 58 | The Baldwin Insurance Group In | 05589G102 | 340,727 | $15.2M | 0.32% |
| 59 | Dream Finders Homes Inc. | DFH | 665,421 | $15.0M | 0.32% |
| 60 | Landstar System, Inc. | LSTR | 98,921 | $14.9M | 0.31% |
| 61 | Cass Information Systems Inc. | CASS | 338,882 | $14.7M | 0.31% |
| 62 | Home BancShares, Inc. | HOMB | 511,023 | $14.4M | 0.31% |
| 63 | Element Solutions Inc | ESI | 619,958 | $14.0M | 0.30% |
| 64 | Boston Omaha Corporation | BOC | 947,797 | $13.8M | 0.29% |
| 65 | Altus Group Ltd | 02215R107 | 382,325 | $13.5M | 0.29% |
| 66 | Descartes Systems Group Inc. | 249906108 | 130,887 | $13.2M | 0.28% |
| 67 | Franklin Electric Co., Inc. | FELE | 139,312 | $13.1M | 0.28% |
| 68 | Frontdoor, Inc. | FTDR | 338,244 | $13.0M | 0.28% |
| 69 | Esab Corporation | ESAB | 106,341 | $12.4M | 0.26% |
| 70 | Floor & Decor Holdings | FND | 139,559 | $11.2M | 0.24% |
| 71 | Berkshire Hathaway Inc. B | BRK-A | 15,752 | $8.4M | 0.18% |
| 72 | Houlihan Lokey Inc. | HLI | 50,074 | $8.1M | 0.17% |
| 73 | Hagerty, Inc. | HGTY | 498,986 | $4.5M | 0.10% |
| 74 | Apple, Inc. | AAPL | 13,481 | $3.0M | 0.06% |
| 75 | T Rowe Price Group, Inc. | TROW | 30,832 | $2.8M | 0.06% |
| 76 | Vanguard Growth | 922908736 | 6,581 | $2.4M | 0.05% |
| 77 | Powershares Dynamic Large Cap | IVZ | 17,000 | $1.6M | 0.03% |
| 78 | Abbvie, Inc. | ABBV | 7,453 | $1.6M | 0.03% |
| 79 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $826,219 | 0.02% |
| 80 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $674,280 | 0.01% |
| 81 | International Business Machine | INTR | 2,573 | $639,802 | 0.01% |
| 82 | NBT Bancorp Inc | NBTB | 14,480 | $621,192 | 0.01% |
| 83 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $619,629 | 0.01% |
| 84 | Conmed Corp | CNMD | 8,903 | $537,652 | 0.01% |
| 85 | Microsoft Corp | MSFT | 1,359 | $510,159 | 0.01% |
| 86 | Exxon Mobil Corporation | XOM | 3,878 | $461,211 | 0.01% |
| 87 | Union Pacific Corp. | UNP | 1,584 | $374,204 | 0.01% |
| 88 | Zoetis Inc. | ZTS | 2,040 | $335,886 | 0.01% |
| 89 | MSCI, Inc. | MSCI | 572 | $323,466 | 0.01% |
| 90 | US Bancorp | USB-PS | 7,332 | $309,557 | 0.01% |
| 91 | Moodys Corp | MCO | 592 | $275,688 | 0.01% |