13F HOLDINGS REPORT
FENIMORE ASSET MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001376474-26-000098
Total Value
$4.80B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ross Stores, Inc. | ROST | 1,531,966 | $276.0M | 5.75% |
| 2 | Amphenol Corp. | 032095101 | 1,665,809 | $225.1M | 4.69% |
| 3 | Vulcan Materials | 929160109 | 666,670 | $190.1M | 3.96% |
| 4 | Markel Corporation | MKL | 88,266 | $189.7M | 3.95% |
| 5 | Stryker Corporation | SYK | 525,378 | $184.7M | 3.85% |
| 6 | Brookfield Corp | 11271J107 | 3,842,656 | $176.3M | 3.67% |
| 7 | Brown & Brown, Inc. | BRO | 2,183,511 | $174.0M | 3.62% |
| 8 | CDW Corporation | CDW | 1,150,567 | $156.7M | 3.26% |
| 9 | Trane Technologies PLC | TT | 395,638 | $154.0M | 3.21% |
| 10 | Fastenal Co | FAST | 3,752,643 | $150.6M | 3.14% |
| 11 | IDEX Corporation | 45167R104 | 819,203 | $145.8M | 3.04% |
| 12 | Analog Devices Inc | ADI | 494,546 | $134.1M | 2.79% |
| 13 | Keysight Technologies Inc. | KEYS | 633,773 | $128.8M | 2.68% |
| 14 | Progressive Corp. | 743315103 | 559,924 | $127.5M | 2.66% |
| 15 | Exlservice Holdings Inc. | EXLS | 2,773,142 | $117.7M | 2.45% |
| 16 | AutoZone, Inc. | AZO | 32,830 | $111.3M | 2.32% |
| 17 | HEICO Corp. Class A | HEI-A | 436,906 | $110.3M | 2.30% |
| 18 | Booking Holdings Inc. | BKNG | 19,994 | $107.1M | 2.23% |
| 19 | Illinois Tool Works Inc. | 452308109 | 395,628 | $97.4M | 2.03% |
| 20 | Microchip Technology Incorpora | MCHPP | 1,444,945 | $92.1M | 1.92% |
| 21 | Arthur J. Gallagher & Co. | 363576109 | 354,440 | $91.7M | 1.91% |
| 22 | Graco Inc. | GGG | 1,112,750 | $91.2M | 1.90% |
| 23 | Zebra Technologies A | ZBRA | 359,257 | $87.2M | 1.82% |
| 24 | Steris PLC | STE | 328,107 | $83.2M | 1.73% |
| 25 | Agilent Technologies Inc | A | 594,972 | $81.0M | 1.69% |
| 26 | Pinnacle Financial Partners, I | 72346Q104 | 844,455 | $80.6M | 1.68% |
| 27 | Ametek, Inc. | AME | 367,870 | $75.5M | 1.57% |
| 28 | Broadridge Financial Solutions | 11133T103 | 323,621 | $72.2M | 1.50% |
| 29 | Landstar System, Inc. | LSTR | 486,165 | $69.9M | 1.45% |
| 30 | Republic Services, Inc. | 760759100 | 290,625 | $61.6M | 1.28% |
| 31 | Martin Marietta Mat | 573284106 | 89,928 | $56.0M | 1.17% |
| 32 | Cintas Corp | CTAS | 279,651 | $52.6M | 1.10% |
| 33 | Brookfield Asset Management Lt | 113004105 | 937,887 | $49.1M | 1.02% |
| 34 | Paychex Inc | PAYX | 425,591 | $47.7M | 0.99% |
| 35 | Entegris, Inc. | ENTG | 551,246 | $46.4M | 0.97% |
| 36 | Verisk Analytics Inc. | VRSK | 188,194 | $42.1M | 0.88% |
| 37 | EOG Resources, Inc. | EOG | 387,628 | $40.7M | 0.85% |
| 38 | Jack Henry & Associates Inc | 426281101 | 220,615 | $40.3M | 0.84% |
| 39 | Colliers International Group I | 194693107 | 222,258 | $32.7M | 0.68% |
| 40 | Berkshire Hathaway Inc. A | BRK-A | 42 | $31.7M | 0.66% |
| 41 | Avery Dennison Corp | AVY | 143,826 | $26.2M | 0.54% |
| 42 | FirstService Corporation | FSV | 149,827 | $23.3M | 0.49% |
| 43 | Roper Technologies, Inc. | ROP | 52,195 | $23.2M | 0.48% |
| 44 | CBIZ, Inc. | CBZ | 452,592 | $22.8M | 0.48% |
| 45 | Houlihan Lokey Inc. | HLI | 123,672 | $21.5M | 0.45% |
| 46 | Trisura Group Ltd. | 89679A209 | 684,344 | $21.2M | 0.44% |
| 47 | Watsco, Inc. | WSO-B | 60,859 | $20.5M | 0.43% |
| 48 | Brookfield Infrastructure Corp | BIPC | 427,910 | $19.4M | 0.40% |
| 49 | Dutch Brothers Inc Cl A | BROS | 312,111 | $19.1M | 0.40% |
| 50 | Siteone Landscape Supply Inc. | SITE | 151,994 | $18.9M | 0.39% |
| 51 | Exponent, Inc. | EXPO | 266,892 | $18.5M | 0.39% |
| 52 | Choice Hotels International, I | 169905106 | 193,444 | $18.4M | 0.38% |
| 53 | Floor & Decor Holdings | FND | 300,203 | $18.3M | 0.38% |
| 54 | One Spa World Holdings Ltd. | OSW | 794,612 | $16.5M | 0.34% |
| 55 | Chemed Corp | CHE | 36,987 | $15.8M | 0.33% |
| 56 | Altus Group Ltd | 02215R107 | 379,464 | $15.7M | 0.33% |
| 57 | GE Healthcare Technologies Inc | GEHC | 187,695 | $15.4M | 0.32% |
| 58 | Element Solutions Inc | ESI | 613,873 | $15.3M | 0.32% |
| 59 | SPS Commerce Inc. | SPSC | 164,884 | $14.7M | 0.31% |
| 60 | Home BancShares, Inc. | HOMB | 510,618 | $14.2M | 0.30% |
| 61 | Frontdoor, Inc. | FTDR | 245,564 | $14.2M | 0.30% |
| 62 | Novanta Inc | NOVTU | 118,553 | $14.1M | 0.29% |
| 63 | The Baldwin Insurance Group In | 05589G102 | 582,850 | $14.0M | 0.29% |
| 64 | Franklin Electric Co., Inc. | FELE | 138,823 | $13.3M | 0.28% |
| 65 | Esab Corporation | ESAB | 105,713 | $11.8M | 0.25% |
| 66 | Dream Finders Homes Inc. | DFH | 686,041 | $11.7M | 0.24% |
| 67 | Casella Waste System Inc. | CWST | 117,493 | $11.5M | 0.24% |
| 68 | Boston Omaha Corporation | BOC | 926,624 | $11.5M | 0.24% |
| 69 | Descartes Systems Group Inc. | 249906108 | 130,384 | $11.4M | 0.24% |
| 70 | Berkshire Hathaway Inc. B | BRK-A | 13,022 | $6.5M | 0.14% |
| 71 | Apple, Inc. | AAPL | 13,296 | $3.6M | 0.08% |
| 72 | Vanguard Growth ETF | 922908736 | 6,581 | $3.2M | 0.07% |
| 73 | Invesco Large-Cap Growth | IVZ | 17,000 | $2.2M | 0.04% |
| 74 | Abbvie, Inc. | ABBV | 7,448 | $1.7M | 0.04% |
| 75 | Ryan Specialty Holdings, Inc | RYAN | 27,613 | $1.4M | 0.03% |
| 76 | Spdr S&P 500 ETF Trust | SPY | 1,477 | $1.0M | 0.02% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 1,150 | $787,681 | 0.02% |
| 78 | International Business Machine | INTR | 2,573 | $762,148 | 0.02% |
| 79 | SPDR Fund Consumer | 81369Y407 | 6,276 | $749,417 | 0.02% |
| 80 | Microsoft Corp | MSFT | 1,359 | $657,060 | 0.01% |
| 81 | NBT Bancorp Inc | NBTB | 14,480 | $601,210 | 0.01% |
| 82 | Exxon Mobil Corporation | XOM | 3,378 | $406,509 | 0.01% |
| 83 | US Bancorp | USB-PS | 7,331 | $391,182 | 0.01% |
| 84 | Union Pacific Corp. | UNP | 1,584 | $366,411 | 0.01% |
| 85 | Conmed Corp | CNMD | 8,902 | $361,421 | 0.01% |
| 86 | MSCI, Inc. | MSCI | 572 | $328,174 | 0.01% |
| 87 | Moodys Corp | MCO | 592 | $302,423 | 0.01% |
| 88 | Akre Focus Etf | 74316P579 | 4,027 | $263,809 | 0.01% |
| 89 | Zoetis Inc. | ZTS | 2,040 | $256,673 | 0.01% |
| 90 | Pool Corp | POOL | 1,080 | $247,050 | 0.01% |
| 91 | Diamond Hill Investment Group, | 25264R207 | 1,336 | $226,452 | 0.00% |
| 92 | Bank Of Richmondville | 99C000025 | 1,000 | $224,450 | 0.00% |