Basic Stats
Portfolio Value $ 5,010,863,479
Current Positions 90
Latest Holdings, Performance, AUM (from 13F, 13D)

Fenimore Asset Management Inc has disclosed 90 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,010,863,479 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fenimore Asset Management Inc’s top holdings are Brown & Brown, Inc. (US:BRO) , Amphenol Corporation (US:APH) , Stryker Corporation (US:SYK) , Ross Stores, Inc. (US:ROST) , and CDW Corporation (US:CDW) . Fenimore Asset Management Inc’s new positions include GE HealthCare Technologies Inc. (US:GEHC) , Costco Wholesale Corporation (US:COST) , .

Fenimore Asset Management Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.29 225.88 4.5079 1.3176
1.40 98.52 1.9660 0.6135
0.42 182.09 3.6339 0.5546
0.43 110.67 2.2085 0.4759
0.02 115.40 2.3031 0.3559
2.59 160.36 3.2001 0.3170
0.50 118.14 2.3576 0.3116
0.36 65.59 1.3089 0.2977
0.35 108.43 2.1639 0.2311
0.10 18.76 0.3743 0.2030
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.14 237.28 4.7354 -0.9141
0.36 114.07 2.2765 -0.4062
0.56 149.27 2.9789 -0.3894
2.77 121.35 2.4218 -0.3481
1.61 204.78 4.0867 -0.2559
0.03 123.61 2.4668 -0.2302
0.87 153.21 3.0576 -0.2231
1.14 202.95 4.0503 -0.1794
0.42 61.49 1.2270 -0.1369
0.24 85.09 1.6981 -0.1323
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BRO / Brown & Brown, Inc. 2.14 -0.19 237.28 -11.05 4.7354 -0.9141
APH / Amphenol Corporation 2.29 -0.40 225.88 49.95 4.5079 1.3176
SYK / Stryker Corporation 0.52 0.16 207.63 6.45 4.1436 0.0126
ROST / Ross Stores, Inc. 1.61 0.04 204.78 -0.13 4.0867 -0.2559
CDW / CDW Corporation 1.14 -8.81 202.95 1.62 4.0503 -0.1794
TT / Trane Technologies plc 0.42 -3.53 182.09 25.24 3.6339 0.5546
MKL / Markel Group Inc. 0.09 0.04 176.55 6.87 3.5234 0.0248
VMC / Vulcan Materials Company 0.67 0.31 173.67 12.14 3.4658 0.1859
BN / Brookfield Corporation 2.59 -0.19 160.36 17.79 3.2001 0.3170
FAST / Fastenal Company 3.75 101.03 157.40 8.87 3.1412 0.0793
IEX / IDEX Corporation 0.87 1.95 153.21 -1.09 3.0576 -0.2231
PGR / The Progressive Corporation 0.56 -0.46 149.27 -6.14 2.9789 -0.3894
AZO / AutoZone, Inc. 0.03 -0.31 123.61 -2.93 2.4668 -0.2302
EXLS / ExlService Holdings, Inc. 2.77 0.04 121.35 -7.21 2.4218 -0.3481
PNFP / Pinnacle Financial Partners, Inc. 1.08 2.24 118.91 6.45 2.3730 0.0072
ADI / Analog Devices, Inc. 0.50 3.61 118.14 22.29 2.3576 0.3116
BKNG / Booking Holdings Inc. 0.02 -0.12 115.40 25.52 2.3031 0.3559
AJG / Arthur J. Gallagher & Co. 0.36 -2.88 114.07 -9.95 2.2765 -0.4062
HEIA / Heico Corp. - Class A 0.43 10.30 110.67 35.28 2.2085 0.4759
ZBRA / Zebra Technologies Corporation 0.35 8.87 108.43 18.81 2.1639 0.2311
KEYS / Keysight Technologies, Inc. 0.63 5.22 102.54 15.12 2.0464 0.1600
MCHP / Microchip Technology Incorporated 1.40 6.13 98.52 54.27 1.9660 0.6135
ITW / Illinois Tool Works Inc. 0.39 0.59 97.30 0.28 1.9418 -0.1132
GGG / Graco Inc. 1.10 0.72 94.45 3.68 1.8849 -0.0444
WAT / Waters Corporation 0.24 3.96 85.09 -1.55 1.6981 -0.1323
BR / Broadridge Financial Solutions, Inc. 0.32 0.66 76.93 0.89 1.5352 -0.0796
STE / STERIS plc 0.31 3.16 74.96 9.34 1.4960 0.0439
RSG / Republic Services, Inc. 0.28 -0.59 69.29 1.24 1.3828 -0.0667
AME / AMETEK, Inc. 0.36 30.67 65.59 37.36 1.3089 0.2977
CTAS / Cintas Corporation 0.28 0.13 61.88 8.58 1.2348 0.0279
PAYX / Paychex, Inc. 0.42 1.26 61.49 -4.53 1.2270 -0.1369
BAM / Brookfield Asset Management Ltd. 0.93 1.77 51.44 16.12 1.0265 0.0884
MLM / Martin Marietta Materials, Inc. 0.09 5.98 48.78 21.68 0.9734 0.1244
EOG / EOG Resources, Inc. 0.37 1.21 44.80 -5.60 0.8940 -0.1111
ENTG / Entegris, Inc. 0.55 5.14 44.19 -3.06 0.8818 -0.0836
JKHY / Jack Henry & Associates, Inc. 0.23 4.64 41.92 3.25 0.8366 -0.0233
VRSK / Verisk Analytics, Inc. 0.13 6.90 41.73 11.88 0.8328 0.0429
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 37.90 -8.72 0.7563 -0.1230
CIGI / Colliers International Group Inc. 0.25 3.16 32.33 11.02 0.6452 0.0284
CBZ / CBIZ, Inc. 0.43 0.01 31.01 -5.46 0.6188 -0.0758
WSO / Watsco, Inc. 0.07 19.81 30.90 4.09 0.6167 -0.0120
ROP / Roper Technologies, Inc. 0.05 4.20 27.77 0.18 0.5542 -0.0329
POOL / Pool Corporation 0.10 0.26 27.70 -8.20 0.5527 -0.0863
BROS / Dutch Bros Inc. 0.40 -0.37 27.59 10.33 0.5505 0.0210
AVY / Avery Dennison Corporation 0.14 6.25 25.13 4.75 0.5015 -0.0066
BIPC / Brookfield Infrastructure Corporation 0.57 0.18 23.59 15.15 0.4707 0.0369
TRRSF / Trisura Group Ltd. 0.69 -0.12 22.76 39.91 0.4541 0.1097
CHH / Choice Hotels International, Inc. 0.18 0.15 22.64 -4.30 0.4518 -0.0492
A / Agilent Technologies, Inc. 0.18 2.74 21.35 3.64 0.4260 -0.0102
FTDR / Frontdoor, Inc. 0.34 0.59 20.05 54.32 0.4002 0.1250
OSW / OneSpaWorld Holdings Limited 0.94 0.45 19.08 21.99 0.3807 0.0495
HLI / Houlihan Lokey, Inc. 0.10 108.14 18.76 131.94 0.3743 0.2030
SITE / SiteOne Landscape Supply, Inc. 0.15 2.83 18.53 2.41 0.3699 -0.0134
FSV / FirstService Corporation 0.10 -0.21 17.53 5.00 0.3497 -0.0038
DFH / Dream Finders Homes, Inc. 0.69 3.44 17.30 15.22 0.3452 0.0273
SPSC / SPS Commerce, Inc. 0.12 -0.05 16.86 2.48 0.3364 -0.0120
NOMD / Nomad Foods Limited 0.92 -11.81 15.65 -23.75 0.3124 -0.1224
BWIN / The Baldwin Insurance Group, Inc. 0.35 3.13 15.04 -1.21 0.3002 -0.0223
AIF / Altus Group Limited 0.38 -0.15 14.77 9.25 0.2948 0.0084
CASS / Cass Information Systems, Inc. 0.34 0.19 14.75 0.66 0.2944 -0.0160
HOMB / Home Bancshares, Inc. (Conway, AR) 0.51 0.20 14.57 0.87 0.2908 -0.0151
LSTR / Landstar System, Inc. 0.10 4.08 14.31 -3.66 0.2856 -0.0290
EXPO / Exponent, Inc. 0.19 0.31 14.31 -7.55 0.2855 -0.0422
CHE / Chemed Corporation 0.03 -0.28 14.13 -21.09 0.2820 -0.0972
ESI / Element Solutions Inc 0.62 0.41 14.10 0.59 0.2814 -0.0155
BOC / Boston Omaha Corporation 0.95 0.56 13.38 -3.16 0.2670 -0.0256
DSGX / The Descartes Systems Group Inc. 0.13 0.20 13.33 1.01 0.2660 -0.0135
FND / Floor & Decor Holdings, Inc. 0.17 23.74 13.12 16.80 0.2618 0.0239
ESAB / ESAB Corporation 0.11 0.03 12.82 3.51 0.2559 -0.0065
FELE / Franklin Electric Co., Inc. 0.14 0.24 12.53 -4.17 0.2501 -0.0269
GEHC / GE HealthCare Technologies Inc. 0.13 9.26 0.1848 0.1848
BRK.B / Berkshire Hathaway Inc. 0.02 -3.03 7.42 -11.56 0.1481 -0.0296
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 0.00 2.89 18.24 0.0576 0.0059
AAPL / Apple Inc. 0.01 0.00 2.77 -7.65 0.0552 -0.0082
Powershares Dynamic Large Cap / ETF (73935X609) 0.02 2.00 0.0000
ABBV / AbbVie Inc. 0.01 0.00 1.38 -11.40 0.0276 -0.0055
SPY / SPDR S&P 500 ETF 0.00 0.00 0.91 10.41 0.0182 0.0007
IBM / International Business Machines Corporation 0.00 0.00 0.76 18.62 0.0151 0.0016
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.75 10.53 0.0149 0.0006
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.68 10.02 0.0136 0.0005
MSFT / Microsoft Corporation 0.00 0.00 0.68 32.35 0.0135 0.0027
NBTB / NBT Bancorp Inc. 0.01 0.00 0.60 -3.22 0.0120 -0.0011
CNMD / CONMED Corporation 0.01 0.00 0.46 -13.78 0.0093 -0.0021
UNP / Union Pacific Corporation 0.00 0.00 0.36 -2.67 0.0073 -0.0007
XOM / Exxon Mobil Corporation 0.00 -12.89 0.36 -21.04 0.0073 -0.0025
USB / U.S. Bancorp 0.01 0.00 0.33 7.12 0.0066 0.0001
MSCI / MSCI Inc. 0.00 0.00 0.33 1.86 0.0066 -0.0003
ZTS / Zoetis Inc. 0.00 0.00 0.32 -5.07 0.0063 -0.0008
MCO / Moody's Corporation 0.00 0.00 0.30 7.64 0.0059 0.0001
COST / Costco Wholesale Corporation 0.00 0.21 0.0041 0.0041
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 0.0000
HGTY / Hagerty, Inc. 0.00 -100.00 0.00 0.0000