FENIMORE ASSET MANAGEMENT INC Q1 2025 Filing
Filed April 14, 2025
Portfolio Value
$4.7T
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BROBrown & Brown, Inc. | 2,144,293 | $266.7B | 5.65% | |
| 2 | ROSTRoss Stores, Inc. | 1,604,541 | $205.0B | 4.34% | |
| 3 | CDWCDW Corporation | 1,246,188 | $199.7B | 4.23% | |
| 4 | SYKStryker Corporation | 523,985 | $195.1B | 4.13% | |
| 5 | MKLMarkel Corporation | 88,357 | $165.2B | 3.50% | |
| 6 | PGRProgressive Corp. | 561,962 | $159.0B | 3.37% | |
| 7 | IEXIDEX Corporation | 855,951 | $154.9B | 3.28% | |
| 8 | VMCVulcan Materials | 663,813 | $154.9B | 3.28% | |
| 9 | APHAmphenol Corp. | 2,296,616 | $150.6B | 3.19% | |
| 10 | TTTrane Technologies PLC | 431,542 | $145.4B | 3.08% | |
| 11 | FASTFastenal Co | 1,864,285 | $144.6B | 3.06% | |
| 12 | BNBrookfield Corp | 2,597,502 | $136.1B | 2.88% | |
| 13 | EXLSExlservice Holdings Inc. | 2,770,261 | $130.8B | 2.77% | |
| 14 | AZOAutoZone, Inc. | 33,400 | $127.3B | 2.70% | |
| 15 | AJGArthur J. Gallagher & Co. | 366,904 | $126.7B | 2.68% | |
| 16 | PNFPPinnacle Financial Partners, I | 1,053,416 | $111.7B | 2.37% | |
| 17 | ITWIllinois Tool Works Inc. | 391,240 | $97.0B | 2.06% | |
| 18 | ADIAnalog Devices Inc | 479,034 | $96.6B | 2.05% | |
| 19 | BKNGBooking Holdings Inc. | 19,957 | $91.9B | 1.95% | |
| 20 | ZBRAZebra Technologies A | 322,978 | $91.3B | 1.93% | |
| 21 | GGGGraco Inc. | 1,090,796 | $91.1B | 1.93% | |
| 22 | KEYSKeysight Technologies Inc. | 594,731 | $89.1B | 1.89% | |
| 23 | WATWaters Corporation | 234,488 | $86.4B | 1.83% | |
| 24 | HEIHEICO Corp. Class A | 387,767 | $81.8B | 1.73% | |
| 25 | BRBroadridge Financial Solutions | 314,466 | $76.2B | 1.61% | |
| 26 | STESteris PLC | 302,505 | $68.6B | 1.45% | |
| 27 | RSGRepublic Services, Inc. | 282,623 | $68.4B | 1.45% | |
| 28 | PAYXPaychex Inc | 417,429 | $64.4B | 1.36% | |
| 29 | MCHPMicrochip Technology Incorpora | 1,319,160 | $63.9B | 1.35% | |
| 30 | MCXMcCormick & Company | 751,723 | $61.9B | 1.31% | |
| 31 | CITCintas Corp | 277,263 | $57.0B | 1.21% | |
| 32 | AMEAmetek, Inc. | 277,371 | $47.7B | 1.01% | |
| 33 | EOGEOG Resources, Inc. | 370,063 | $47.5B | 1.01% | |
| 34 | ENQEntegris, Inc. | 521,077 | $45.6B | 0.97% | |
| 35 | BAMBrookfield Asset Management Lt | 914,247 | $44.3B | 0.94% | |
| 36 | BRK-BBerkshire Hathaway Inc. A | 52 | $41.5B | 0.88% | |
| 37 | JKHYJack Henry & Associates Inc | 222,364 | $40.6B | 0.86% | |
| 38 | MLMMartin Marietta Mat | 83,840 | $40.1B | 0.85% | |
| 39 | VRSKVerisk Analytics Inc. | 125,326 | $37.3B | 0.79% | |
| 40 | CBZCBIZ, Inc. | 432,337 | $32.8B | 0.69% | |
| 41 | POOLPool Corp | 94,773 | $30.2B | 0.64% | |
| 42 | WSOWatsco, Inc. | 58,405 | $29.7B | 0.63% | |
| 43 | CIGIColliers International Group I | 240,080 | $29.1B | 0.62% | |
| 44 | ROPRoper Technologies, Inc. | 47,018 | $27.7B | 0.59% | |
| 45 | BROSDutch Brothers Inc Cl A | 404,986 | $25.0B | 0.53% | |
| 46 | AVYAvery Dennison Corp | 134,796 | $24.0B | 0.51% | |
| 47 | CHHChoice Hotels International, I | 178,175 | $23.7B | 0.50% | |
| 48 | AG8Agilent Technologies Inc | 176,057 | $20.6B | 0.44% | |
| 49 | NOMDNomad Foods Ltd | 1,044,764 | $20.5B | 0.43% | |
| 50 | BIPCBrookfield Infrastructure Corp | 565,968 | $20.5B | 0.43% | |
| 51 | SITESiteone Landscape Supply Inc. | 149,026 | $18.1B | 0.38% | |
| 52 | CHEChemed Corp | 29,100 | $17.9B | 0.38% | |
| 53 | FSVFirstService Corporation | 100,577 | $16.7B | 0.35% | |
| 54 | SPSCSPS Commerce Inc. | 123,915 | $16.4B | 0.35% | |
| 55 | TSUTrisura Group Ltd. | 691,544 | $16.3B | 0.34% | |
| 56 | OSWOne Spa World Holdings Ltd. | 931,367 | $15.6B | 0.33% | |
| 57 | EXPOExponent, Inc. | 190,895 | $15.5B | 0.33% | |
| 58 | BWINThe Baldwin Insurance Group In | 340,727 | $15.2B | 0.32% | |
| 59 | DFHDream Finders Homes Inc. | 665,421 | $15.0B | 0.32% | |
| 60 | LSTRLandstar System, Inc. | 98,921 | $14.9B | 0.31% | |
| 61 | CASSCass Information Systems Inc. | 338,882 | $14.7B | 0.31% | |
| 62 | HOMBHome BancShares, Inc. | 511,023 | $14.4B | 0.31% | |
| 63 | PAHUSDElement Solutions Inc | 619,958 | $14.0B | 0.30% | |
| 64 | BOCBoston Omaha Corporation | 947,797 | $13.8B | 0.29% | |
| 65 | AIFAltus Group Ltd | 382,325 | $13.5B | 0.29% | |
| 66 | DSGDescartes Systems Group Inc. | 130,887 | $13.2B | 0.28% | |
| 67 | FELEFranklin Electric Co., Inc. | 139,312 | $13.1B | 0.28% | |
| 68 | FTDRFrontdoor, Inc. | 338,244 | $13.0B | 0.28% | |
| 69 | ESABEsab Corporation | 106,341 | $12.4B | 0.26% | |
| 70 | FNDFloor & Decor Holdings | 139,559 | $11.2B | 0.24% | |
| 71 | BRK/BBerkshire Hathaway Inc. B | 15,752 | $8.4B | 0.18% | |
| 72 | HLIHoulihan Lokey Inc. | 50,074 | $8.1B | 0.17% | |
| 73 | HGTYHagerty, Inc. | 498,986 | $4.5B | 0.10% | |
| 74 | AAPLApple, Inc. | 13,481 | $3.0B | 0.06% | |
| 75 | TROWT Rowe Price Group, Inc. | 30,832 | $2.8B | 0.06% | |
| 76 | VUGVanguard Growth | 6,581 | $2.4B | 0.05% | |
| 77 | PWVPowershares Dynamic Large Cap | 17,000 | $1.6B | 0.03% | |
| 78 | ABBVAbbvie, Inc. | 7,453 | $1.6B | 0.03% | |
| 79 | SPYSpdr S&P 500 ETF Trust | 1,477 | $826.2M | 0.02% | |
| 80 | IVViShares Core S&P 500 ETF | 1,200 | $674.3M | 0.01% | |
| 81 | IBMInternational Business Machine | 2,573 | $639.8M | 0.01% | |
| 82 | NBTBNBT Bancorp Inc | 14,480 | $621.2M | 0.01% | |
| 83 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $619.6M | 0.01% | |
| 84 | CNMDConmed Corp | 8,903 | $537.7M | 0.01% | |
| 85 | MSFTMicrosoft Corp | 1,359 | $510.2M | 0.01% | |
| 86 | XOMExxon Mobil Corporation | 3,878 | $461.2M | 0.01% | |
| 87 | UNPUnion Pacific Corp. | 1,584 | $374.2M | 0.01% | |
| 88 | ZTSZoetis Inc. | 2,040 | $335.9M | 0.01% | |
| 89 | MSCIMSCI, Inc. | 572 | $323.5M | 0.01% | |
| 90 | USBUS Bancorp | 7,332 | $309.6M | 0.01% | |
| 91 | MCOMoodys Corp | 592 | $275.7M | 0.01% |