Institutional Manager · CIK 0000884566

Fenimore Asset Management Inc

Cobleskill, NY · File #028-03130

Latest AUM

$4.80B

Positions

Top-10 Concentration

41.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Brookfield Corp	11271J107	+1,267,580	+$58.2M	-$58.4M
REDUCE	Amphenol Corp.	032095101	-384,450	-$52.0M	+$23.4M
ADD	Landstar System, Inc.	LSTR	+145,035	+$20.8M	+$7.2M
NEW	Novanta Inc	NOVTU	+118,553	+$14.1M	$0
EXITED	Cass Information Systems Inc.	14808P109	-340,544	-$13.4M	$0
REDUCE	Ross Stores, Inc.	ROST	-73,307	-$13.2M	+$44.5M
ADD	Verisk Analytics Inc.	VRSK	+50,450	+$11.3M	-$3.8M
REDUCE	IDEX Corporation	45167R104	-55,476	-$9.9M	+$13.3M
REDUCE	Pinnacle Financial Partners, I	72346Q104	-103,290	-$9.9M	+$1.5M
ADD	Floor & Decor Holdings	FND	+126,730	+$7.7M	-$2.2M

Sector Allocation

Technology

15.8%$760.9M

Industrials

15.5%$744.8M

Consumer Discretionary

12.5%$600.3M

8.4%$405.1M

8.0%$382.3M

0.8%$41.1M

0.5%$23.3M

0.4%$19.4M

0.3%$15.3M

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 202592 pos · $4.80B
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $4.99B
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202590 pos · $5.01B
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 202591 pos · $4.72B
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202494 pos · $4.76B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 202497 pos · $4.96B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 202496 pos · $4.57B
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202497 pos · $4.73B
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023100 pos · $3.85B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Ross Stores, Inc.	ROST	1,531,966	$276.0M	6.13%
2	Amphenol Corp.	032095101	1,665,809	$225.1M	5.00%
3	Vulcan Materials	929160109	666,670	$190.1M	4.23%
4	Markel Corporation	MKL	88,266	$189.7M	4.22%
5	Stryker Corporation	SYK	525,378	$184.7M	4.10%
6	Brookfield Corp	11271J107	3,842,656	$176.3M	3.92%
7	Brown & Brown, Inc.	BRO	2,183,511	$174.0M	3.87%
8	CDW Corporation	CDW	1,150,567	$156.7M	3.48%
9	Trane Technologies PLC	TT	395,638	$154.0M	3.42%
10	Fastenal Co	FAST	3,752,643	$150.6M	3.35%
11	IDEX Corporation	45167R104	819,203	$145.8M	3.24%
12	Analog Devices Inc	ADI	494,546	$134.1M	2.98%
13	Keysight Technologies Inc.	KEYS	633,773	$128.8M	2.86%
14	Progressive Corp.	743315103	559,924	$127.5M	2.83%
15	Exlservice Holdings Inc.	EXLS	2,773,142	$117.7M	2.62%
16	AutoZone, Inc.	AZO	32,830	$111.3M	2.47%
17	HEICO Corp. Class A	HEI-A	436,906	$110.3M	2.45%
18	Booking Holdings Inc.	BKNG	19,994	$107.1M	2.38%
19	Illinois Tool Works Inc.	452308109	395,628	$97.4M	2.17%
20	Microchip Technology Incorpora	MCHPP	1,444,945	$92.1M	2.05%