FENIMORE ASSET MANAGEMENT INC
CIK: 0000884566Latest portfolio: $4.8B · Q4 2025
Holdings
92
Total Value
$4.8B
New Positions
91
Closed Positions
0
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,531,966 | $276.0M | 5.75% | NEW | |
| 2 | APHAmphenol Corp. | 1,665,809 | $225.1M | 4.69% | NEW | |
| 3 | VMCVulcan Materials | 666,670 | $190.1M | 3.96% | NEW | |
| 4 | MKLMarkel Corporation | 88,266 | $189.7M | 3.95% | NEW | |
| 5 | SYKStryker Corporation | 525,378 | $184.7M | 3.85% | NEW | |
| 6 | BNBrookfield Corp | 3,842,656 | $176.3M | 3.67% | NEW | |
| 7 | BROBrown & Brown, Inc. | 2,183,511 | $174.0M | 3.62% | NEW | |
| 8 | CDWCDW Corporation | 1,150,567 | $156.7M | 3.26% | NEW | |
| 9 | TTTrane Technologies PLC | 395,638 | $154.0M | 3.21% | NEW | |
| 10 | FASTFastenal Co | 3,752,643 | $150.6M | 3.14% | NEW | |
| 11 | IEXIDEX Corporation | 819,203 | $145.8M | 3.04% | NEW | |
| 12 | ADIAnalog Devices Inc | 494,546 | $134.1M | 2.79% | NEW | |
| 13 | KEYSKeysight Technologies Inc. | 633,773 | $128.8M | 2.68% | NEW | |
| 14 | PGRProgressive Corp. | 559,924 | $127.5M | 2.66% | NEW | |
| 15 | EXLSExlservice Holdings Inc. | 2,773,142 | $117.7M | 2.45% | NEW | |
| 16 | AZOAutoZone, Inc. | 32,830 | $111.3M | 2.32% | NEW | |
| 17 | HEIHEICO Corp. Class A | 436,906 | $110.3M | 2.30% | NEW | |
| 18 | BKNGBooking Holdings Inc. | 19,994 | $107.1M | 2.23% | NEW | |
| 19 | ITWIllinois Tool Works Inc. | 395,628 | $97.4M | 2.03% | NEW | |
| 20 | MCHPMicrochip Technology Incorpora | 1,444,945 | $92.1M | 1.92% | NEW | |
| 21 | AJGArthur J. Gallagher & Co. | 354,440 | $91.7M | 1.91% | NEW | |
| 22 | GGGGraco Inc. | 1,112,750 | $91.2M | 1.90% | NEW | |
| 23 | ZBRAZebra Technologies A | 359,257 | $87.2M | 1.82% | NEW | |
| 24 | STESteris PLC | 328,107 | $83.2M | 1.73% | NEW | |
| 25 | AG8Agilent Technologies Inc | 594,972 | $81.0M | 1.69% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.5398215059314576e+100T)
Financial Services0.0% ($1.8974117633917404e+84T)
Technology0.0% ($2.2511715670713414e+55T)
Unknown0.0% ($8.095752593464422e+42T)
Consumer Cyclical0.0% ($2.759681113421071e+38T)
Healthcare0.0% ($1.8465483181158252e+21T)
Basic Materials0.0% ($19.0T)
Real Estate0.0% ($3.3T)
Energy0.0% ($40.7B)
Utilities0.0% ($19.4M)
Communication Services0.0% ($11.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $4.8B | 92 |
| Q3 2025 | Oct 20, 2025 | $5.0T | 0 |
| Q2 2025 | Jul 22, 2025 | $5.0T | 90 |
| Q1 2025 | Apr 14, 2025 | $4.7T | 91 |
| Q4 2024 | Jan 21, 2025 | $4759.7T | 94 |
| Q3 2024 | Nov 14, 2024 | $4964.2T | 97 |
| Q2 2024 | Aug 14, 2024 | $4565.5T | 96 |
| Q1 2024 | Apr 30, 2024 | $4734.8T | 97 |
| Q4 2023 | Jan 23, 2024 | $4307.5T | 95 |
| Q3 2023 | Oct 19, 2023 | $3850.1T | 100 |
| Q2 2023 | Jul 25, 2023 | $4008.3T | 106 |
| Q1 2023 | Apr 20, 2023 | $3832.0T | 106 |
| Q4 2022 | Jan 17, 2023 | $3.7T | 111 |
| Q3 2022 | Oct 25, 2022 | $3.5T | 108 |
| Q2 2022 | Jul 26, 2022 | $3.5T | 110 |
| Q1 2022 | Apr 12, 2022 | $4.1T | 115 |
| Q4 2021 | Jan 13, 2022 | $4.5T | 124 |
| Q3 2021 | Oct 26, 2021 | $4.1T | 112 |
| Q2 2021 | Jul 15, 2021 | $4.1T | 125 |
| Q1 2021 | Apr 16, 2021 | $3.9T | 119 |
| Q4 2020 | Jan 28, 2021 | $3.6T | 112 |
| Q3 2020 | Oct 13, 2020 | $3.1T | 107 |
| Q2 2020 | Jul 28, 2020 | $2.8T | 107 |
| Q1 2020 | Apr 24, 2020 | $2.5T | 112 |
| Q4 2019 | Jan 16, 2020 | $3.3T | 115 |
| Q3 2019 | Oct 22, 2019 | $3.0T | 121 |
| Q2 2019 | Jul 16, 2019 | $3.0T | 122 |
| Q1 2019 | Apr 11, 2019 | $2.8T | 117 |
| Q4 2018 | Jan 11, 2019 | $2.5T | 119 |
| Q3 2018 | Oct 18, 2018 | $2.8T | 119 |
| Q2 2018 | Jul 11, 2018 | $2.6T | 116 |
| Q1 2018 | Apr 10, 2018 | $2.6T | 112 |
| Q4 2017 | Feb 6, 2018 | $2.6T | 119 |
| Q3 2017 | Oct 17, 2017 | $2.5T | 116 |
| Q2 2017 | Jul 13, 2017 | $2.4T | 106 |
| Q1 2017 | Apr 11, 2017 | $2.3T | 102 |
| Q4 2016 | Jan 12, 2017 | $2.2T | 97 |
| Q3 2016 | Oct 12, 2016 | $2.1T | 100 |
| Q2 2016 | Jul 13, 2016 | $2.0T | 100 |
| Q1 2016 | Apr 8, 2016 | $2.0T | 100 |
Fund Information
FENIMORE ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.8B across 92 holdings. The largest position is Ross Stores, Inc. (ROST), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.