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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$4.72B
AUM Growth
-$38M
Cap. Flow
+$1.37M
Cap. Flow %
0.03%
Top 10 Hldgs %
38.05%
Holding
95
New
1
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$31M
2
BWIN
Baldwin Insurance Group
BWIN
+$13.9M
3
STE icon
Steris
STE
+$10.6M
4
SPSC icon
SPS Commerce
SPSC
+$6.05M
5
IEX icon
IDEX
IEX
+$3.27M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$17.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$16.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
5
TT icon
Trane Technologies
TT
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$20.5B
$68.6M 1.45%
302,505
+47,995
+19% +$10.6M
RSG icon
27
Republic Services
RSG
$68.3B
$68.4M 1.45%
282,623
+391
+0.1% +$87.7K
PAYX icon
28
Paychex
PAYX
$42.1B
$64.4M 1.36%
417,429
-1,958
-0.5% -$288K
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$63.9M 1.35%
1,319,160
+10,059
+0.8% +$560K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$61.9M 1.31%
751,723
+3,407
+0.5% +$267K
CTAS icon
31
Cintas
CTAS
$79.6B
$57M 1.21%
277,263
+1,192
+0.4% +$237K
AME icon
32
Ametek
AME
$53.8B
$47.7M 1.01%
277,371
+4,502
+2% +$818K
EOG icon
33
EOG Resources
EOG
$80.6B
$47.5M 1.01%
370,063
+3,600
+1% +$463K
ENTG icon
34
Entegris
ENTG
$19.8B
$45.6M 0.97%
521,077
+15,895
+3% +$1.6M
BAM icon
35
Brookfield Asset Management
BAM
$73.2B
$44.3M 0.94%
914,247
-21,847
-2% -$1.19M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$41.5M 0.88%
52
-20
-28% -$14.6M
JKHY icon
37
Jack Henry & Associates
JKHY
$10.8B
$40.6M 0.86%
222,364
+8,000
+4% +$1.4M
MLM icon
38
Martin Marietta Materials
MLM
$36B
$40.1M 0.85%
83,840
+3,933
+5% +$2M
VRSK icon
39
Verisk Analytics
VRSK
$23.4B
$37.3M 0.79%
125,326
+2,170
+2% +$625K
CBZ icon
40
CBIZ
CBZ
$2.97B
$32.8M 0.69%
432,337
+962
+0.2% +$77.4K
POOL icon
41
Pool Corp
POOL
$6.06B
$30.2M 0.64%
94,773
-5,091
-5% -$1.73M
WSO icon
42
Watsco Inc
WSO
$12.5B
$29.7M 0.63%
58,405
+225
+0.4% +$111K
CIGI icon
43
Colliers International
CIGI
$4.63B
$29.1M 0.62%
240,080
+4,427
+2% +$580K
ROP icon
44
Roper Technologies
ROP
$38B
$27.7M 0.59%
47,018
+398
+0.9% +$223K
BROS icon
45
Dutch Bros
BROS
$5.79B
$25M 0.53%
404,986
+600
+0.1% +$39.5K
AVY icon
46
Avery Dennison
AVY
$13B
$24M 0.51%
134,796
+1,677
+1% +$308K
CHH icon
47
Choice Hotels
CHH
$4.38B
$23.7M 0.5%
178,175
+1,650
+0.9% +$235K
A icon
48
Agilent Technologies
A
$42.4B
$20.6M 0.44%
176,057
-3,416
-2% -$460K
NOMD icon
49
Nomad Foods
NOMD
$1.53B
$20.5M 0.43%
1,044,764
+9,720
+0.9% +$178K
BIPC icon
50
Brookfield Infrastructure
BIPC
$4.33B
$20.5M 0.43%
565,968
+90
+0% +$3.54K
1
2
3 4

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Fenimore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fenimore Asset Management held 95 positions worth $4.72B, down 0.8% from $4.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q1 2025 filing shows 1 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Baldwin Insurance Group: 340,727 shares worth $15.2M. The largest sale was Brown & Brown, an estimated $17.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Fenimore Asset Management's largest Q1 2025 buy was Baldwin Insurance Group: 340,727 shares worth $15.2M.
  • Fenimore Asset Management added most to Keysight in Q1 2025, an estimated $31M increase.
  • Fenimore Asset Management's biggest Q1 2025 reduction was Brown & Brown, cutting an estimated $17.2M.
  • Fenimore Asset Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $16.7M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.72B portfolio in Q1 2025.
  • Fenimore Asset Management opened 1 new position and closed 4 in Q1 2025.
  • Fenimore Asset Management's portfolio value fell 0.8% quarter-over-quarter to $4.72B.

Based on Fenimore Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.