FENIMORE ASSET MANAGEMENT INC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$5.0T
Holdings
90
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BROBrown & Brown, Inc. | 2,140,192 | $237.3B | 4.74% | |
| 2 | APHAmphenol Corp. | 2,287,420 | $225.9B | 4.51% | |
| 3 | SYKStryker Corporation | 524,815 | $207.6B | 4.14% | |
| 4 | ROSTRoss Stores, Inc. | 1,605,116 | $204.8B | 4.09% | |
| 5 | CDWCDW Corporation | 1,136,423 | $203.0B | 4.05% | |
| 6 | TTTrane Technologies PLC | 416,288 | $182.1B | 3.63% | |
| 7 | MKLMarkel Corporation | 88,392 | $176.6B | 3.52% | |
| 8 | VMCVulcan Materials | 665,852 | $173.7B | 3.47% | |
| 9 | BNBrookfield Corp | 2,592,645 | $160.4B | 3.20% | |
| 10 | FASTFastenal Co | 3,747,704 | $157.4B | 3.14% | |
| 11 | IEXIDEX Corporation | 872,652 | $153.2B | 3.06% | |
| 12 | PGRProgressive Corp. | 559,360 | $149.3B | 2.98% | |
| 13 | AZOAutoZone, Inc. | 33,298 | $123.6B | 2.47% | |
| 14 | EXLSExlservice Holdings Inc. | 2,771,245 | $121.4B | 2.42% | |
| 15 | PNFPPinnacle Financial Partners, I | 1,076,968 | $118.9B | 2.37% | |
| 16 | ADIAnalog Devices Inc | 496,333 | $118.1B | 2.36% | |
| 17 | BKNGBooking Holdings Inc. | 19,934 | $115.4B | 2.30% | |
| 18 | AJGArthur J. Gallagher & Co. | 356,342 | $114.1B | 2.28% | |
| 19 | HEIHEICO Corp. Class A | 427,696 | $110.7B | 2.21% | |
| 20 | ZBRAZebra Technologies A | 351,633 | $108.4B | 2.16% | |
| 21 | KEYSKeysight Technologies Inc. | 625,803 | $102.5B | 2.05% | |
| 22 | MCHPMicrochip Technology Incorpora | 1,399,969 | $98.5B | 1.97% | |
| 23 | ITWIllinois Tool Works Inc. | 393,529 | $97.3B | 1.94% | |
| 24 | GGGGraco Inc. | 1,098,618 | $94.4B | 1.88% | |
| 25 | WATWaters Corporation | 243,780 | $85.1B | 1.70% | |
| 26 | BRBroadridge Financial Solutions | 316,531 | $76.9B | 1.54% | |
| 27 | STESteris PLC | 312,061 | $75.0B | 1.50% | |
| 28 | RSGRepublic Services, Inc. | 280,961 | $69.3B | 1.38% | |
| 29 | AMEAmetek, Inc. | 362,433 | $65.6B | 1.31% | |
| 30 | CITCintas Corp | 277,629 | $61.9B | 1.23% | |
| 31 | PAYXPaychex Inc | 422,697 | $61.5B | 1.23% | |
| 32 | BAMBrookfield Asset Management Lt | 930,467 | $51.4B | 1.03% | |
| 33 | MLMMartin Marietta Mat | 88,850 | $48.8B | 0.97% | |
| 34 | EOGEOG Resources, Inc. | 374,538 | $44.8B | 0.89% | |
| 35 | ENQEntegris, Inc. | 547,883 | $44.2B | 0.88% | |
| 36 | JKHYJack Henry & Associates Inc | 232,683 | $41.9B | 0.84% | |
| 37 | VRSKVerisk Analytics Inc. | 133,971 | $41.7B | 0.83% | |
| 38 | BRK-BBerkshire Hathaway Inc. A | 52 | $37.9B | 0.76% | |
| 39 | CIGIColliers International Group I | 247,663 | $32.3B | 0.65% | |
| 40 | CBZCBIZ, Inc. | 432,377 | $31.0B | 0.62% | |
| 41 | WSOWatsco, Inc. | 69,975 | $30.9B | 0.62% | |
| 42 | ROPRoper Technologies, Inc. | 48,994 | $27.8B | 0.55% | |
| 43 | POOLPool Corp | 95,020 | $27.7B | 0.55% | |
| 44 | BROSDutch Brothers Inc Cl A | 403,490 | $27.6B | 0.55% | |
| 45 | AVYAvery Dennison Corp | 143,215 | $25.1B | 0.50% | |
| 46 | BIPCBrookfield Infrastructure Corp | 566,973 | $23.6B | 0.47% | |
| 47 | TSUTrisura Group Ltd. | 690,681 | $22.8B | 0.45% | |
| 48 | CHHChoice Hotels International, I | 178,443 | $22.6B | 0.45% | |
| 49 | AG8Agilent Technologies Inc | 180,880 | $21.3B | 0.43% | |
| 50 | FTDRFrontdoor, Inc. | 340,252 | $20.1B | 0.40% | |
| 51 | OSWOne Spa World Holdings Ltd. | 935,555 | $19.1B | 0.38% | |
| 52 | HLIHoulihan Lokey Inc. | 104,225 | $18.8B | 0.37% | |
| 53 | SITESiteone Landscape Supply Inc. | 153,243 | $18.5B | 0.37% | |
| 54 | FSVFirstService Corporation | 100,361 | $17.5B | 0.35% | |
| 55 | DFHDream Finders Homes Inc. | 688,292 | $17.3B | 0.35% | |
| 56 | SPSCSPS Commerce Inc. | 123,852 | $16.9B | 0.34% | |
| 57 | NOMDNomad Foods Ltd | 921,333 | $15.7B | 0.31% | |
| 58 | BWINThe Baldwin Insurance Group In | 351,403 | $15.0B | 0.30% | |
| 59 | AIFAltus Group Ltd | 381,749 | $14.8B | 0.29% | |
| 60 | CASSCass Information Systems Inc. | 339,524 | $14.8B | 0.29% | |
| 61 | HOMBHome BancShares, Inc. | 512,043 | $14.6B | 0.29% | |
| 62 | LSTRLandstar System, Inc. | 102,957 | $14.3B | 0.29% | |
| 63 | EXPOExponent, Inc. | 191,483 | $14.3B | 0.29% | |
| 64 | CHEChemed Corp | 29,018 | $14.1B | 0.28% | |
| 65 | PAHUSDElement Solutions Inc | 622,476 | $14.1B | 0.28% | |
| 66 | BOCBoston Omaha Corporation | 953,077 | $13.4B | 0.27% | |
| 67 | DSGDescartes Systems Group Inc. | 131,152 | $13.3B | 0.27% | |
| 68 | FNDFloor & Decor Holdings | 172,689 | $13.1B | 0.26% | |
| 69 | ESABEsab Corporation | 106,372 | $12.8B | 0.26% | |
| 70 | FELEFranklin Electric Co., Inc. | 139,653 | $12.5B | 0.25% | |
| 71 | GEHCGE Healthcare Technologies Inc | 125,008 | $9.3B | 0.18% | |
| 72 | BRK/BBerkshire Hathaway Inc. B | 15,274 | $7.4B | 0.15% | |
| 73 | VUGVanguard Growth | 6,581 | $2.9B | 0.06% | |
| 74 | AAPLApple, Inc. | 13,481 | $2.8B | 0.06% | |
| 75 | PWVPowershares Dynamic Large Cap | 17,000 | $2.0B | 0.04% | |
| 76 | ABBVAbbvie, Inc. | 7,453 | $1.4B | 0.03% | |
| 77 | SPYSpdr S&P 500 ETF Trust | 1,477 | $912.6M | 0.02% | |
| 78 | IBMInternational Business Machine | 2,573 | $758.5M | 0.02% | |
| 79 | IVViShares Core S&P 500 ETF | 1,200 | $745.1M | 0.01% | |
| 80 | XLYSelect Sector Spdr Tr Sbi Cons | 3,138 | $682.0M | 0.01% | |
| 81 | MSFTMicrosoft Corp | 1,359 | $675.8M | 0.01% | |
| 82 | NBTBNBT Bancorp Inc | 14,480 | $601.6M | 0.01% | |
| 83 | CNMDConmed Corp | 8,903 | $463.7M | 0.01% | |
| 84 | UNPUnion Pacific Corp. | 1,584 | $364.4M | 0.01% | |
| 85 | XOMExxon Mobil Corporation | 3,378 | $364.1M | 0.01% | |
| 86 | USBUS Bancorp | 7,332 | $331.8M | 0.01% | |
| 87 | MSCIMSCI, Inc. | 572 | $329.9M | 0.01% | |
| 88 | ZTSZoetis Inc. | 2,040 | $318.1M | 0.01% | |
| 89 | MCOMoodys Corp | 592 | $296.9M | 0.01% | |
| 90 | COSTCostco Wholesale Corp | 210 | $207.9M | 0.00% |