FENIMORE ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$4.8T
Holdings
92
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1,531,966 | $276.0B | 5.75% | |
| 2 | APHAmphenol Corp. | 1,665,809 | $225.1B | 4.69% | |
| 3 | VMCVulcan Materials | 666,670 | $190.1B | 3.96% | |
| 4 | MKLMarkel Corporation | 88,266 | $189.7B | 3.95% | |
| 5 | SYKStryker Corporation | 525,378 | $184.7B | 3.85% | |
| 6 | BNBrookfield Corp | 3,842,656 | $176.3B | 3.67% | |
| 7 | BROBrown & Brown, Inc. | 2,183,511 | $174.0B | 3.62% | |
| 8 | CDWCDW Corporation | 1,150,567 | $156.7B | 3.26% | |
| 9 | TTTrane Technologies PLC | 395,638 | $154.0B | 3.21% | |
| 10 | FASTFastenal Co | 3,752,643 | $150.6B | 3.14% | |
| 11 | IEXIDEX Corporation | 819,203 | $145.8B | 3.04% | |
| 12 | ADIAnalog Devices Inc | 494,546 | $134.1B | 2.79% | |
| 13 | KEYSKeysight Technologies Inc. | 633,773 | $128.8B | 2.68% | |
| 14 | PGRProgressive Corp. | 559,924 | $127.5B | 2.66% | |
| 15 | EXLSExlservice Holdings Inc. | 2,773,142 | $117.7B | 2.45% | |
| 16 | AZOAutoZone, Inc. | 32,830 | $111.3B | 2.32% | |
| 17 | HEIHEICO Corp. Class A | 436,906 | $110.3B | 2.30% | |
| 18 | BKNGBooking Holdings Inc. | 19,994 | $107.1B | 2.23% | |
| 19 | ITWIllinois Tool Works Inc. | 395,628 | $97.4B | 2.03% | |
| 20 | MCHPMicrochip Technology Incorpora | 1,444,945 | $92.1B | 1.92% | |
| 21 | AJGArthur J. Gallagher & Co. | 354,440 | $91.7B | 1.91% | |
| 22 | GGGGraco Inc. | 1,112,750 | $91.2B | 1.90% | |
| 23 | ZBRAZebra Technologies A | 359,257 | $87.2B | 1.82% | |
| 24 | STESteris PLC | 328,107 | $83.2B | 1.73% | |
| 25 | AG8Agilent Technologies Inc | 594,972 | $81.0B | 1.69% | |
| 26 | PNFPPinnacle Financial Partners, I | 844,455 | $80.6B | 1.68% | |
| 27 | AMEAmetek, Inc. | 367,870 | $75.5B | 1.57% | |
| 28 | BRBroadridge Financial Solutions | 323,621 | $72.2B | 1.50% | |
| 29 | LSTRLandstar System, Inc. | 486,165 | $69.9B | 1.45% | |
| 30 | RSGRepublic Services, Inc. | 290,625 | $61.6B | 1.28% | |
| 31 | MLMMartin Marietta Mat | 89,928 | $56.0B | 1.17% | |
| 32 | CITCintas Corp | 279,651 | $52.6B | 1.10% | |
| 33 | BAMBrookfield Asset Management Lt | 937,887 | $49.1B | 1.02% | |
| 34 | PAYXPaychex Inc | 425,591 | $47.7B | 0.99% | |
| 35 | ENQEntegris, Inc. | 551,246 | $46.4B | 0.97% | |
| 36 | VRSKVerisk Analytics Inc. | 188,194 | $42.1B | 0.88% | |
| 37 | EOGEOG Resources, Inc. | 387,628 | $40.7B | 0.85% | |
| 38 | JKHYJack Henry & Associates Inc | 220,615 | $40.3B | 0.84% | |
| 39 | CIGIColliers International Group I | 222,258 | $32.7B | 0.68% | |
| 40 | BRK-BBerkshire Hathaway Inc. A | 42 | $31.7B | 0.66% | |
| 41 | AVYAvery Dennison Corp | 143,826 | $26.2B | 0.54% | |
| 42 | FSVFirstService Corporation | 149,827 | $23.3B | 0.49% | |
| 43 | ROPRoper Technologies, Inc. | 52,195 | $23.2B | 0.48% | |
| 44 | CBZCBIZ, Inc. | 452,592 | $22.8B | 0.48% | |
| 45 | HLIHoulihan Lokey Inc. | 123,672 | $21.5B | 0.45% | |
| 46 | TSUTrisura Group Ltd. | 684,344 | $21.2B | 0.44% | |
| 47 | WSOWatsco, Inc. | 60,859 | $20.5B | 0.43% | |
| 48 | BIPCBrookfield Infrastructure Corp | 427,910 | $19.4B | 0.40% | |
| 49 | BROSDutch Brothers Inc Cl A | 312,111 | $19.1B | 0.40% | |
| 50 | SITESiteone Landscape Supply Inc. | 151,994 | $18.9B | 0.39% | |
| 51 | EXPOExponent, Inc. | 266,892 | $18.5B | 0.39% | |
| 52 | CHHChoice Hotels International, I | 193,444 | $18.4B | 0.38% | |
| 53 | FNDFloor & Decor Holdings | 300,203 | $18.3B | 0.38% | |
| 54 | OSWOne Spa World Holdings Ltd. | 794,612 | $16.5B | 0.34% | |
| 55 | CHEChemed Corp | 36,987 | $15.8B | 0.33% | |
| 56 | AIFAltus Group Ltd | 379,464 | $15.7B | 0.33% | |
| 57 | GEHCGE Healthcare Technologies Inc | 187,695 | $15.4B | 0.32% | |
| 58 | PAHUSDElement Solutions Inc | 613,873 | $15.3B | 0.32% | |
| 59 | SPSCSPS Commerce Inc. | 164,884 | $14.7B | 0.31% | |
| 60 | HOMBHome BancShares, Inc. | 510,618 | $14.2B | 0.30% | |
| 61 | FTDRFrontdoor, Inc. | 245,564 | $14.2B | 0.30% | |
| 62 | 1GSNNovanta Inc | 118,553 | $14.1B | 0.29% | |
| 63 | BWINThe Baldwin Insurance Group In | 582,850 | $14.0B | 0.29% | |
| 64 | FELEFranklin Electric Co., Inc. | 138,823 | $13.3B | 0.28% | |
| 65 | ESABEsab Corporation | 105,713 | $11.8B | 0.25% | |
| 66 | DFHDream Finders Homes Inc. | 686,041 | $11.7B | 0.24% | |
| 67 | CWSTCasella Waste System Inc. | 117,493 | $11.5B | 0.24% | |
| 68 | BOCBoston Omaha Corporation | 926,624 | $11.5B | 0.24% | |
| 69 | DSGDescartes Systems Group Inc. | 130,384 | $11.4B | 0.24% | |
| 70 | BRK/BBerkshire Hathaway Inc. B | 13,022 | $6.5B | 0.14% | |
| 71 | AAPLApple, Inc. | 13,296 | $3.6B | 0.08% | |
| 72 | VUGVanguard Growth ETF | 6,581 | $3.2B | 0.07% | |
| 73 | PWVInvesco Large-Cap Growth | 17,000 | $2.2B | 0.04% | |
| 74 | ABBVAbbvie, Inc. | 7,448 | $1.7B | 0.04% | |
| 75 | RYANRyan Specialty Holdings, Inc | 27,613 | $1.4B | 0.03% | |
| 76 | SPYSpdr S&P 500 ETF Trust | 1,477 | $1.0B | 0.02% | |
| 77 | IVViShares Core S&P 500 ETF | 1,150 | $787.0M | 0.02% | |
| 78 | IBMInternational Business Machine | 2,573 | $762.0M | 0.02% | |
| 79 | XLYSPDR Fund Consumer | 6,276 | $749.0M | 0.02% | |
| 80 | MSFTMicrosoft Corp | 1,359 | $657.0M | 0.01% | |
| 81 | NBTBNBT Bancorp Inc | 14,480 | $601.0M | 0.01% | |
| 82 | XOMExxon Mobil Corporation | 3,378 | $406.0M | 0.01% | |
| 83 | USBUS Bancorp | 7,331 | $391.0M | 0.01% | |
| 84 | UNPUnion Pacific Corp. | 1,584 | $366.0M | 0.01% | |
| 85 | CNMDConmed Corp | 8,902 | $361.0M | 0.01% | |
| 86 | MSCIMSCI, Inc. | 572 | $328.0M | 0.01% | |
| 87 | MCOMoodys Corp | 592 | $302.0M | 0.01% | |
| 88 | AKREAkre Focus Etf | 4,027 | $263.0M | 0.01% | |
| 89 | ZTSZoetis Inc. | 2,040 | $256.0M | 0.01% | |
| 90 | POOLPool Corp | 1,080 | $247.0M | 0.01% | |
| 91 | DHILDiamond Hill Investment Group, | 1,336 | $226.0M | 0.00% | |
| 92 | —Bank Of Richmondville | 1,000 | $224.0M | 0.00% |