13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001376474-25-000648
Total Value
$5.01B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Brown & Brown, Inc. | BRO | 2,140,192 | $237.3M | 4.74% |
| 2 | Amphenol Corp. | 032095101 | 2,287,420 | $225.9M | 4.51% |
| 3 | Stryker Corporation | SYK | 524,815 | $207.6M | 4.14% |
| 4 | Ross Stores, Inc. | ROST | 1,605,116 | $204.8M | 4.09% |
| 5 | CDW Corporation | CDW | 1,136,423 | $203.0M | 4.05% |
| 6 | Trane Technologies PLC | TT | 416,288 | $182.1M | 3.63% |
| 7 | Markel Corporation | MKL | 88,392 | $176.6M | 3.52% |
| 8 | Vulcan Materials | 929160109 | 665,852 | $173.7M | 3.47% |
| 9 | Brookfield Corp | 11271J107 | 2,592,645 | $160.4M | 3.20% |
| 10 | Fastenal Co | FAST | 3,747,704 | $157.4M | 3.14% |
| 11 | IDEX Corporation | 45167R104 | 872,652 | $153.2M | 3.06% |
| 12 | Progressive Corp. | 743315103 | 559,360 | $149.3M | 2.98% |
| 13 | AutoZone, Inc. | AZO | 33,298 | $123.6M | 2.47% |
| 14 | Exlservice Holdings Inc. | EXLS | 2,771,245 | $121.4M | 2.42% |
| 15 | Pinnacle Financial Partners, I | 72346Q104 | 1,076,968 | $118.9M | 2.37% |
| 16 | Analog Devices Inc | ADI | 496,333 | $118.1M | 2.36% |
| 17 | Booking Holdings Inc. | BKNG | 19,934 | $115.4M | 2.30% |
| 18 | Arthur J. Gallagher & Co. | 363576109 | 356,342 | $114.1M | 2.28% |
| 19 | HEICO Corp. Class A | HEI-A | 427,696 | $110.7M | 2.21% |
| 20 | Zebra Technologies A | ZBRA | 351,633 | $108.4M | 2.16% |
| 21 | Keysight Technologies Inc. | KEYS | 625,803 | $102.5M | 2.05% |
| 22 | Microchip Technology Incorpora | MCHPP | 1,399,969 | $98.5M | 1.97% |
| 23 | Illinois Tool Works Inc. | 452308109 | 393,529 | $97.3M | 1.94% |
| 24 | Graco Inc. | GGG | 1,098,618 | $94.4M | 1.88% |
| 25 | Waters Corporation | 941848103 | 243,780 | $85.1M | 1.70% |
| 26 | Broadridge Financial Solutions | 11133T103 | 316,531 | $76.9M | 1.54% |
| 27 | Steris PLC | STE | 312,061 | $75.0M | 1.50% |
| 28 | Republic Services, Inc. | 760759100 | 280,961 | $69.3M | 1.38% |
| 29 | Ametek, Inc. | AME | 362,433 | $65.6M | 1.31% |
| 30 | Cintas Corp | CTAS | 277,629 | $61.9M | 1.23% |
| 31 | Paychex Inc | PAYX | 422,697 | $61.5M | 1.23% |
| 32 | Brookfield Asset Management Lt | 113004105 | 930,467 | $51.4M | 1.03% |
| 33 | Martin Marietta Mat | 573284106 | 88,850 | $48.8M | 0.97% |
| 34 | EOG Resources, Inc. | EOG | 374,538 | $44.8M | 0.89% |
| 35 | Entegris, Inc. | ENTG | 547,883 | $44.2M | 0.88% |
| 36 | Jack Henry & Associates Inc | 426281101 | 232,683 | $41.9M | 0.84% |
| 37 | Verisk Analytics Inc. | VRSK | 133,971 | $41.7M | 0.83% |
| 38 | Berkshire Hathaway Inc. A | BRK-A | 52 | $37.9M | 0.76% |
| 39 | Colliers International Group I | 194693107 | 247,663 | $32.3M | 0.65% |
| 40 | CBIZ, Inc. | CBZ | 432,377 | $31.0M | 0.62% |
| 41 | Watsco, Inc. | WSO-B | 69,975 | $30.9M | 0.62% |
| 42 | Roper Technologies, Inc. | ROP | 48,994 | $27.8M | 0.55% |
| 43 | Pool Corp | POOL | 95,020 | $27.7M | 0.55% |
| 44 | Dutch Brothers Inc Cl A | BROS | 403,490 | $27.6M | 0.55% |
| 45 | Avery Dennison Corp | AVY | 143,215 | $25.1M | 0.50% |
| 46 | Brookfield Infrastructure Corp | BIPC | 566,973 | $23.6M | 0.47% |
| 47 | Trisura Group Ltd. | 89679A209 | 690,681 | $22.8M | 0.45% |
| 48 | Choice Hotels International, I | 169905106 | 178,443 | $22.6M | 0.45% |
| 49 | Agilent Technologies Inc | A | 180,880 | $21.3M | 0.43% |
| 50 | Frontdoor, Inc. | FTDR | 340,252 | $20.1M | 0.40% |
| 51 | One Spa World Holdings Ltd. | OSW | 935,555 | $19.1M | 0.38% |
| 52 | Houlihan Lokey Inc. | HLI | 104,225 | $18.8M | 0.37% |
| 53 | Siteone Landscape Supply Inc. | SITE | 153,243 | $18.5M | 0.37% |
| 54 | FirstService Corporation | FSV | 100,361 | $17.5M | 0.35% |
| 55 | Dream Finders Homes Inc. | DFH | 688,292 | $17.3M | 0.35% |
| 56 | SPS Commerce Inc. | SPSC | 123,852 | $16.9M | 0.34% |
| 57 | Nomad Foods Ltd | NOMD | 921,333 | $15.7M | 0.31% |
| 58 | The Baldwin Insurance Group In | 05589G102 | 351,403 | $15.0M | 0.30% |
| 59 | Altus Group Ltd | 02215R107 | 381,749 | $14.8M | 0.29% |
| 60 | Cass Information Systems Inc. | CASS | 339,524 | $14.8M | 0.29% |
| 61 | Home BancShares, Inc. | HOMB | 512,043 | $14.6M | 0.29% |
| 62 | Landstar System, Inc. | LSTR | 102,957 | $14.3M | 0.29% |
| 63 | Exponent, Inc. | EXPO | 191,483 | $14.3M | 0.29% |
| 64 | Chemed Corp | CHE | 29,018 | $14.1M | 0.28% |
| 65 | Element Solutions Inc | ESI | 622,476 | $14.1M | 0.28% |
| 66 | Boston Omaha Corporation | BOC | 953,077 | $13.4M | 0.27% |
| 67 | Descartes Systems Group Inc. | 249906108 | 131,152 | $13.3M | 0.27% |
| 68 | Floor & Decor Holdings | FND | 172,689 | $13.1M | 0.26% |
| 69 | Esab Corporation | ESAB | 106,372 | $12.8M | 0.26% |
| 70 | Franklin Electric Co., Inc. | FELE | 139,653 | $12.5M | 0.25% |
| 71 | GE Healthcare Technologies Inc | GEHC | 125,008 | $9.3M | 0.18% |
| 72 | Berkshire Hathaway Inc. B | BRK-A | 15,274 | $7.4M | 0.15% |
| 73 | Vanguard Growth | 922908736 | 6,581 | $2.9M | 0.06% |
| 74 | Apple, Inc. | AAPL | 13,481 | $2.8M | 0.06% |
| 75 | Powershares Dynamic Large Cap | IVZ | 17,000 | $2.0M | 0.04% |
| 76 | Abbvie, Inc. | ABBV | 7,453 | $1.4M | 0.03% |
| 77 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $912,564 | 0.02% |
| 78 | International Business Machine | INTR | 2,573 | $758,469 | 0.02% |
| 79 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $745,080 | 0.01% |
| 80 | Select Sector Spdr Tr Sbi Cons | 81369Y407 | 3,138 | $681,982 | 0.01% |
| 81 | Microsoft Corp | MSFT | 1,359 | $675,796 | 0.01% |
| 82 | NBT Bancorp Inc | NBTB | 14,480 | $601,644 | 0.01% |
| 83 | Conmed Corp | CNMD | 8,903 | $463,668 | 0.01% |
| 84 | Union Pacific Corp. | UNP | 1,584 | $364,447 | 0.01% |
| 85 | Exxon Mobil Corporation | XOM | 3,378 | $364,148 | 0.01% |
| 86 | US Bancorp | USB-PS | 7,332 | $331,773 | 0.01% |
| 87 | MSCI, Inc. | MSCI | 572 | $329,895 | 0.01% |
| 88 | Zoetis Inc. | ZTS | 2,040 | $318,138 | 0.01% |
| 89 | Moodys Corp | MCO | 592 | $296,941 | 0.01% |
| 90 | Costco Wholesale Corp | 22160K105 | 210 | $207,887 | 0.00% |