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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
+1.6%
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
$4.99B
AUM Growth
-$22.9M
Cap. Flow
-$35.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.78%
Holding
94
New
4
Increased
48
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$49M
2
LSTR icon
Landstar System
LSTR
+$31.6M
3
CWST icon
Casella Waste Systems
CWST
+$11.5M
4
FSV icon
FirstService
FSV
+$8.57M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.4M

Top Sells

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$85.1M
2
POOL icon
Pool Corp
POOL
+$29.3M
3
APH icon
Amphenol
APH
+$26M
4
NOMD icon
Nomad Foods
NOMD
+$15.7M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Industrials 24.56%
3 Financials 20.8%
4 Consumer Discretionary 12.6%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$21B
$75.9M 1.52%
318,791
+2,260
+0.7% +$563K
A icon
27
Agilent Technologies
A
$43.6B
$75.3M 1.51%
586,500
+405,620
+224% +$49M
AME icon
28
Ametek
AME
$56B
$69.1M 1.39%
367,497
+5,064
+1% +$932K
RSG icon
29
Republic Services
RSG
$67.6B
$64.7M 1.3%
282,141
+1,180
+0.4% +$277K
CTAS icon
30
Cintas
CTAS
$82.3B
$57.2M 1.15%
278,638
+1,009
+0.4% +$215K
MLM icon
31
Martin Marietta Materials
MLM
$38B
$56.5M 1.13%
89,657
+807
+0.9% +$481K
PAYX icon
32
Paychex
PAYX
$45.2B
$53.6M 1.08%
423,118
+421
+0.1% +$58.4K
BAM icon
33
Brookfield Asset Management
BAM
$83.7B
$53.3M 1.07%
936,273
+5,806
+0.6% +$345K
ENTG icon
34
Entegris
ENTG
$21.8B
$50.5M 1.01%
545,870
-2,013
-0.4% -$171K
EOG icon
35
EOG Resources
EOG
$76.2B
$43.5M 0.87%
387,687
+13,149
+4% +$1.57M
LSTR icon
36
Landstar System
LSTR
$6.23B
$41.8M 0.84%
341,130
+238,173
+231% +$31.6M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$39.2M 0.79%
52
– –
CIGI icon
38
Colliers International
CIGI
$5.35B
$38.6M 0.77%
247,220
-443
-0.2% -$68.1K
JKHY icon
39
Jack Henry & Associates
JKHY
$12B
$35.3M 0.71%
236,732
+4,049
+2% +$672K
VRSK icon
40
Verisk Analytics
VRSK
$24.9B
$34.6M 0.69%
137,744
+3,773
+3% +$1.04M
WSO icon
41
Watsco Inc
WSO
$13.1B
$28.6M 0.57%
70,701
+726
+1% +$310K
FSV icon
42
FirstService
FSV
$6.17B
$27.6M 0.55%
144,633
+44,272
+44% +$8.57M
ROP icon
43
Roper Technologies
ROP
$42B
$24.7M 0.49%
49,475
+481
+1% +$257K
CBZ icon
44
CBIZ
CBZ
$2.96B
$24.1M 0.48%
455,344
+22,967
+5% +$1.48M
BIPC icon
45
Brookfield Infrastructure
BIPC
$4.88B
$23.3M 0.47%
566,282
-691
-0.1% -$28K
AVY icon
46
Avery Dennison
AVY
$13.7B
$23.2M 0.47%
143,249
+34
+0% +$5.86K
FTDR icon
47
Frontdoor
FTDR
$5.73B
$22.9M 0.46%
340,620
+368
+0.1% +$22.4K
HLI icon
48
Houlihan Lokey
HLI
$9.17B
$21.9M 0.44%
106,473
+2,248
+2% +$441K
OSW icon
49
OneSpaWorld
OSW
$2.68B
$19.8M 0.4%
935,495
-60
-0% -$1.31K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.18B
$19.7M 0.39%
152,945
-298
-0.2% -$40.4K
1
2
3 4

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Fenimore Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fenimore Asset Management held 94 positions worth $4.99B, down 0.46% from $5.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q3 2025 filing shows 4 new, 48 increased, 23 reduced and 3 closed positions. Its largest new stake was Casella Waste Systems: 114,226 shares worth $10.8M. The largest sale was Waters Corp, an estimated $85.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q3 2025 buy was Casella Waste Systems: 114,226 shares worth $10.8M.
  • Fenimore Asset Management added most to Agilent Technologies in Q3 2025, an estimated $49M increase.
  • Fenimore Asset Management's biggest Q3 2025 reduction was Pool Corp, cutting an estimated $29.3M.
  • Fenimore Asset Management fully exited Waters Corp in Q3 2025, selling an estimated $85.1M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.99B portfolio in Q3 2025.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q3 2025.
  • Fenimore Asset Management's portfolio value fell 0.46% quarter-over-quarter to $4.99B.

Based on Fenimore Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.