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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
-1.41%
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
$4.8B
AUM Growth
-$186M
Cap. Flow
-$60.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.09%
Holding
95
New
4
Increased
35
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$19.3M
2
NOVT icon
Novanta
NOVT
+$13.5M
3
VRSK icon
Verisk Analytics
VRSK
+$11.4M
4
FND icon
Floor & Decor
FND
+$8.21M
5
HLI icon
Houlihan Lokey
HLI
+$3.16M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$51.4M
2
CASS icon
Cass Information Systems
CASS
+$13.4M
3
ROST icon
Ross Stores
ROST
+$12.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.49M
5
IEX icon
IDEX
IEX
+$9.48M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 24.58%
3 Financials 20.41%
4 Consumer Discretionary 12.88%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.4B
$80.6M 1.68%
844,455
-103,290
-11% -$9.49M
AME icon
27
Ametek
AME
$56B
$75.5M 1.57%
367,870
+373
+0.1% +$72.6K
BR icon
28
Broadridge
BR
$21B
$72.2M 1.5%
323,621
+4,830
+2% +$1.1M
LSTR icon
29
Landstar System
LSTR
$6.23B
$69.9M 1.45%
486,165
+145,035
+43% +$19.3M
RSG icon
30
Republic Services
RSG
$67.6B
$61.6M 1.28%
290,625
+8,484
+3% +$1.83M
MLM icon
31
Martin Marietta Materials
MLM
$38B
$56M 1.17%
89,928
+271
+0.3% +$169K
CTAS icon
32
Cintas
CTAS
$82.3B
$52.6M 1.1%
279,651
+1,013
+0.4% +$191K
BAM icon
33
Brookfield Asset Management
BAM
$83.7B
$49.1M 1.02%
937,887
+1,614
+0.2% +$86.8K
PAYX icon
34
Paychex
PAYX
$45.2B
$47.7M 0.99%
425,591
+2,473
+0.6% +$289K
ENTG icon
35
Entegris
ENTG
$21.8B
$46.4M 0.97%
551,246
+5,376
+1% +$467K
VRSK icon
36
Verisk Analytics
VRSK
$24.9B
$42.1M 0.88%
188,194
+50,450
+37% +$11.4M
EOG icon
37
EOG Resources
EOG
$76.2B
$40.7M 0.85%
387,628
-59
-0% -$6.34K
JKHY icon
38
Jack Henry & Associates
JKHY
$12B
$40.3M 0.84%
220,615
-16,117
-7% -$2.68M
CIGI icon
39
Colliers International
CIGI
$5.35B
$32.7M 0.68%
222,258
-24,962
-10% -$3.75M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$31.7M 0.66%
42
-10
-19% -$7.46M
AVY icon
41
Avery Dennison
AVY
$13.7B
$26.2M 0.54%
143,826
+577
+0.4% +$99.8K
FSV icon
42
FirstService
FSV
$6.17B
$23.3M 0.49%
149,827
+5,194
+4% +$845K
ROP icon
43
Roper Technologies
ROP
$42B
$23.2M 0.48%
52,195
+2,720
+5% +$1.26M
CBZ icon
44
CBIZ
CBZ
$2.96B
$22.8M 0.48%
452,592
-2,752
-0.6% -$145K
HLI icon
45
Houlihan Lokey
HLI
$9.17B
$21.5M 0.45%
123,672
+17,199
+16% +$3.16M
WSO icon
46
Watsco Inc
WSO
$13.1B
$20.5M 0.43%
60,859
-9,842
-14% -$3.51M
BIPC icon
47
Brookfield Infrastructure
BIPC
$4.88B
$19.4M 0.4%
427,910
-138,372
-24% -$6.27M
BROS icon
48
Dutch Bros
BROS
$7.03B
$19.1M 0.4%
312,111
-37,284
-11% -$2.12M
SITE icon
49
SiteOne Landscape Supply
SITE
$4.18B
$18.9M 0.39%
151,994
-951
-0.6% -$120K
EXPO icon
50
Exponent
EXPO
$3.38B
$18.5M 0.39%
266,892
+40,417
+18% +$2.84M
1
2
3 4

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Fenimore Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fenimore Asset Management held 95 positions worth $4.8B, down 3.7% from $4.99B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q4 2025 filing shows 4 new, 35 increased, 39 reduced and 3 closed positions. Its largest new stake was Novanta: 118,553 shares worth $14.1M. The largest sale was Amphenol, an estimated $51.4M.

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 Q4 2025 buy was Novanta: 118,553 shares worth $14.1M.
  • Fenimore Asset Management added most to Landstar System in Q4 2025, an estimated $19.3M increase.
  • Fenimore Asset Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $51.4M.
  • Fenimore Asset Management fully exited Cass Information Systems in Q4 2025, selling an estimated $13.4M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.8B portfolio in Q4 2025.
  • Fenimore Asset Management opened 4 new positions and closed 3 in Q4 2025.
  • Fenimore Asset Management's portfolio value fell 3.7% quarter-over-quarter to $4.8B.

Based on Fenimore Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.