FENIMORE ASSET MANAGEMENT INC
CIK: 0000884566SEC EDGAR →
Portfolio Value
$4.8B
Holdings
92
As of
Q4 2025
New Positions
92
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ross Stores, Inc. | 1,531,966 | $276.0M | 5.75% |
| 2 | Amphenol Corp. | 1,665,809 | $225.1M | 4.69% |
| 3 | Vulcan Materials | 666,670 | $190.1M | 3.96% |
| 4 | Markel Corporation | 88,266 | $189.7M | 3.95% |
| 5 | Stryker Corporation | 525,378 | $184.7M | 3.85% |
| 6 | Brookfield Corp | 3,842,656 | $176.3M | 3.67% |
| 7 | Brown & Brown, Inc. | 2,183,511 | $174.0M | 3.62% |
| 8 | CDW Corporation | 1,150,567 | $156.7M | 3.26% |
| 9 | Trane Technologies PLC | 395,638 | $154.0M | 3.21% |
| 10 | Fastenal Co | 3,752,643 | $150.6M | 3.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (92)
$276.0M · 1.5M shares
$225.1M · 1.7M shares
$190.1M · 667K shares
$189.7M · 88K shares
$184.7M · 525K shares
$176.3M · 3.8M shares
$174.0M · 2.2M shares
$156.7M · 1.2M shares
$154.0M · 396K shares
$150.6M · 3.8M shares
$145.8M · 819K shares
$134.1M · 495K shares
$128.8M · 634K shares
$127.5M · 560K shares
$117.7M · 2.8M shares
$111.3M · 33K shares
$110.3M · 437K shares
$107.1M · 20K shares
$97.4M · 396K shares
$92.1M · 1.4M shares
$91.7M · 354K shares
$91.2M · 1.1M shares
$87.2M · 359K shares
$83.2M · 328K shares
$81.0M · 595K shares
$80.6M · 844K shares
$75.5M · 368K shares
$72.2M · 324K shares
$69.9M · 486K shares
$61.6M · 291K shares
$56.0M · 90K shares
$52.6M · 280K shares
$49.1M · 938K shares
$47.7M · 426K shares
$46.4M · 551K shares
$42.1M · 188K shares
$40.7M · 388K shares
$40.3M · 221K shares
$32.7M · 222K shares
$31.7M · 42 shares
$26.2M · 144K shares
$23.3M · 150K shares
$23.2M · 52K shares
$22.8M · 453K shares
$21.5M · 124K shares
$21.2M · 684K shares
$20.5M · 61K shares
$19.4M · 428K shares
$19.1M · 312K shares
$18.9M · 152K shares
$18.5M · 267K shares
$18.4M · 193K shares
$18.3M · 300K shares
$16.5M · 795K shares
$15.8M · 37K shares
$15.7M · 379K shares
$15.4M · 188K shares
$15.3M · 614K shares
$14.7M · 165K shares
$14.2M · 511K shares
$14.2M · 246K shares
$14.1M · 119K shares
$14.0M · 583K shares
$13.3M · 139K shares
$11.8M · 106K shares
$11.7M · 686K shares
$11.5M · 117K shares
$11.5M · 927K shares
$11.4M · 130K shares
$6.5M · 13K shares
$3.6M · 13K shares
$3.2M · 7K shares
$2.2M · 17K shares
$1.7M · 7K shares
$1.4M · 28K shares
$1.0M · 1K shares
$787K · 1K shares
$762K · 3K shares
$749K · 6K shares
$657K · 1K shares
$601K · 14K shares
$406K · 3K shares
$391K · 7K shares
$366K · 2K shares
$361K · 9K shares
$328K · 572 shares
$302K · 592 shares
$263K · 4K shares
$256K · 2K shares
$247K · 1K shares
$226K · 1K shares
Bank Of Richmondville
$224K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 22 | $1.2B | 25.3% |
| Technology | 13 | $1.1B | 22.4% |
| Financial Services | 22 | $950.2M | 19.8% |
| Consumer Cyclical | 9 | $592.6M | 12.3% |
| Healthcare | 7 | $301.4M | 6.3% |
| Unknown | 11 | $296.3M | 6.2% |
| Basic Materials | 2 | $246.1M | 5.1% |
| Real Estate | 2 | $56.0M | 1.2% |
| Energy | 2 | $41.1M | 0.9% |
| Utilities | 1 | $19.4M | 0.4% |
| Communication Services | 1 | $11.5M | 0.2% |