13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001376474-25-000850
Total Value
$4.99B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amphenol Corp. | 032095101 | 2,050,259 | $253.7M | 5.09% |
| 2 | Ross Stores, Inc. | ROST | 1,605,273 | $244.6M | 4.90% |
| 3 | Vulcan Materials | 929160109 | 665,666 | $204.8M | 4.11% |
| 4 | Brown & Brown, Inc. | BRO | 2,156,455 | $202.3M | 4.05% |
| 5 | Stryker Corporation | SYK | 525,437 | $194.2M | 3.89% |
| 6 | Fastenal Co | FAST | 3,751,178 | $184.0M | 3.69% |
| 7 | CDW Corporation | CDW | 1,141,082 | $181.8M | 3.64% |
| 8 | Brookfield Corp | 11271J107 | 2,575,076 | $176.6M | 3.54% |
| 9 | Trane Technologies PLC | TT | 410,528 | $173.2M | 3.47% |
| 10 | Markel Corporation | MKL | 88,388 | $168.9M | 3.39% |
| 11 | IDEX Corporation | 45167R104 | 874,679 | $142.4M | 2.85% |
| 12 | AutoZone, Inc. | AZO | 33,094 | $142.0M | 2.85% |
| 13 | Progressive Corp. | 743315103 | 559,328 | $138.1M | 2.77% |
| 14 | Exlservice Holdings Inc. | EXLS | 2,789,992 | $122.8M | 2.46% |
| 15 | Analog Devices Inc | ADI | 496,310 | $121.9M | 2.44% |
| 16 | Keysight Technologies Inc. | KEYS | 632,432 | $110.6M | 2.22% |
| 17 | HEICO Corp. Class A | HEI-A | 434,681 | $110.4M | 2.21% |
| 18 | Arthur J. Gallagher & Co. | 363576109 | 355,301 | $110.1M | 2.21% |
| 19 | Booking Holdings Inc. | BKNG | 19,992 | $107.9M | 2.16% |
| 20 | Zebra Technologies A | ZBRA | 353,914 | $105.2M | 2.11% |
| 21 | Illinois Tool Works Inc. | 452308109 | 395,635 | $103.2M | 2.07% |
| 22 | Graco Inc. | GGG | 1,102,884 | $93.7M | 1.88% |
| 23 | Microchip Technology Incorpora | MCHPP | 1,425,444 | $91.5M | 1.84% |
| 24 | Pinnacle Financial Partners, I | 72346Q104 | 947,745 | $88.9M | 1.78% |
| 25 | Steris PLC | STE | 324,971 | $80.4M | 1.61% |
| 26 | Broadridge Financial Solutions | 11133T103 | 318,791 | $75.9M | 1.52% |
| 27 | Agilent Technologies Inc | A | 586,500 | $75.3M | 1.51% |
| 28 | Ametek, Inc. | AME | 367,497 | $69.1M | 1.39% |
| 29 | Republic Services, Inc. | 760759100 | 282,141 | $64.7M | 1.30% |
| 30 | Cintas Corp | CTAS | 278,638 | $57.2M | 1.15% |
| 31 | Martin Marietta Mat | 573284106 | 89,657 | $56.5M | 1.13% |
| 32 | Paychex Inc | PAYX | 423,118 | $53.6M | 1.08% |
| 33 | Brookfield Asset Management Lt | 113004105 | 936,273 | $53.3M | 1.07% |
| 34 | Entegris, Inc. | ENTG | 545,870 | $50.5M | 1.01% |
| 35 | EOG Resources, Inc. | EOG | 387,687 | $43.5M | 0.87% |
| 36 | Landstar System, Inc. | LSTR | 341,130 | $41.8M | 0.84% |
| 37 | Berkshire Hathaway Inc. A | BRK-A | 52 | $39.2M | 0.79% |
| 38 | Colliers International Group I | 194693107 | 247,220 | $38.6M | 0.77% |
| 39 | Jack Henry & Associates Inc | 426281101 | 236,732 | $35.3M | 0.71% |
| 40 | Verisk Analytics Inc. | VRSK | 137,744 | $34.6M | 0.69% |
| 41 | Watsco, Inc. | WSO-B | 70,701 | $28.6M | 0.57% |
| 42 | FirstService Corporation | FSV | 144,633 | $27.6M | 0.55% |
| 43 | Roper Technologies, Inc. | ROP | 49,475 | $24.7M | 0.49% |
| 44 | CBIZ, Inc. | CBZ | 455,344 | $24.1M | 0.48% |
| 45 | Brookfield Infrastructure Corp | BIPC | 566,282 | $23.3M | 0.47% |
| 46 | Avery Dennison Corp | AVY | 143,249 | $23.2M | 0.47% |
| 47 | Frontdoor, Inc. | FTDR | 340,620 | $22.9M | 0.46% |
| 48 | Houlihan Lokey Inc. | HLI | 106,473 | $21.9M | 0.44% |
| 49 | One Spa World Holdings Ltd. | OSW | 935,495 | $19.8M | 0.40% |
| 50 | Siteone Landscape Supply Inc. | SITE | 152,945 | $19.7M | 0.39% |
| 51 | Trisura Group Ltd. | 89679A209 | 689,411 | $19.0M | 0.38% |
| 52 | Choice Hotels International, I | 169905106 | 177,936 | $19.0M | 0.38% |
| 53 | Dutch Brothers Inc Cl A | BROS | 349,395 | $18.3M | 0.37% |
| 54 | Dream Finders Homes Inc. | DFH | 689,132 | $17.9M | 0.36% |
| 55 | Chemed Corp | CHE | 37,240 | $16.7M | 0.33% |
| 56 | Altus Group Ltd | 02215R107 | 382,699 | $16.3M | 0.33% |
| 57 | Exponent, Inc. | EXPO | 226,475 | $15.7M | 0.32% |
| 58 | Element Solutions Inc | ESI | 623,056 | $15.7M | 0.31% |
| 59 | SPS Commerce Inc. | SPSC | 145,888 | $15.2M | 0.30% |
| 60 | Home BancShares, Inc. | HOMB | 513,828 | $14.5M | 0.29% |
| 61 | The Baldwin Insurance Group In | 05589G102 | 507,057 | $14.3M | 0.29% |
| 62 | GE Healthcare Technologies Inc | GEHC | 187,188 | $14.1M | 0.28% |
| 63 | Cass Information Systems Inc. | CASS | 340,544 | $13.4M | 0.27% |
| 64 | Franklin Electric Co., Inc. | FELE | 139,958 | $13.3M | 0.27% |
| 65 | Floor & Decor Holdings | FND | 173,473 | $12.8M | 0.26% |
| 66 | Boston Omaha Corporation | BOC | 952,613 | $12.5M | 0.25% |
| 67 | Descartes Systems Group Inc. | 249906108 | 131,319 | $12.4M | 0.25% |
| 68 | Esab Corporation | ESAB | 106,522 | $11.9M | 0.24% |
| 69 | Casella Waste System Inc. | CWST | 114,226 | $10.8M | 0.22% |
| 70 | Berkshire Hathaway Inc. B | BRK-A | 14,247 | $7.2M | 0.14% |
| 71 | Apple, Inc. | AAPL | 13,481 | $3.4M | 0.07% |
| 72 | Vanguard Growth ETF | 922908736 | 6,581 | $3.2M | 0.06% |
| 73 | Invesco Large-Cap Growth | IVZ | 17,000 | $2.1M | 0.04% |
| 74 | Abbvie, Inc. | ABBV | 7,453 | $1.7M | 0.03% |
| 75 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $983,948 | 0.02% |
| 76 | iShares Core S&P 500 ETF | 464287200 | 1,200 | $803,160 | 0.02% |
| 77 | SPDR Fund Consumer | 81369Y407 | 3,138 | $751,990 | 0.02% |
| 78 | International Business Machine | INTR | 2,573 | $725,998 | 0.01% |
| 79 | Microsoft Corp | MSFT | 1,359 | $703,702 | 0.01% |
| 80 | NBT Bancorp Inc | NBTB | 14,480 | $604,685 | 0.01% |
| 81 | Ryan Specialty Holdings, Inc | RYAN | 10,717 | $604,010 | 0.01% |
| 82 | Pool Corp | POOL | 1,375 | $426,346 | 0.01% |
| 83 | Conmed Corp | CNMD | 8,902 | $418,661 | 0.01% |
| 84 | Exxon Mobil Corporation | XOM | 3,378 | $380,870 | 0.01% |
| 85 | Union Pacific Corp. | UNP | 1,584 | $374,410 | 0.01% |
| 86 | US Bancorp | USB-PS | 7,331 | $354,307 | 0.01% |
| 87 | MSCI, Inc. | MSCI | 572 | $324,559 | 0.01% |
| 88 | Zoetis Inc. | ZTS | 2,040 | $298,493 | 0.01% |
| 89 | Moodys Corp | MCO | 592 | $282,076 | 0.01% |
| 90 | Intuit Com | INTU | 300 | $204,873 | 0.00% |
| 91 | American Express Company | AXP | 605 | $200,957 | 0.00% |