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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
CHH icon
51
Choice Hotels
CHH
$4.97B
$19M 0.38%
177,936
-507
-0.3% -$61.9K
BROS icon
52
Dutch Bros
BROS
$7.03B
$18.3M 0.37%
349,395
-54,095
-13% -$3.42M
DFH icon
53
Dream Finders Homes
DFH
$1.34B
$17.9M 0.36%
689,132
+840
+0.1% +$23.1K
CHE icon
54
Chemed
CHE
$6.82B
$16.7M 0.33%
37,240
+8,222
+28% +$3.72M
EXPO icon
55
Exponent
EXPO
$3.38B
$15.7M 0.32%
226,475
+34,992
+18% +$2.5M
ESI icon
56
Element Solutions
ESI
$9.05B
$15.7M 0.31%
623,056
+580
+0.1% +$14.5K
SPSC icon
57
SPS Commerce
SPSC
$3.02B
$15.2M 0.3%
145,888
+22,036
+18% +$2.62M
HOMB icon
58
Home BancShares
HOMB
$5.97B
$14.5M 0.29%
513,828
+1,785
+0.3% +$51.8K
BWIN
59
Baldwin Insurance Group
BWIN
$2.92B
$14.3M 0.29%
507,057
+155,654
+44% +$5.4M
GEHC icon
60
GE HealthCare
GEHC
$32.8B
$14.1M 0.28%
187,188
+62,180
+50% +$4.64M
CASS icon
61
Cass Information Systems
CASS
$735M
$13.4M 0.27%
340,544
+1,020
+0.3% +$43.5K
FELE icon
62
Franklin Electric
FELE
$4.51B
$13.3M 0.27%
139,958
+305
+0.2% +$28.8K
FND icon
63
Floor & Decor
FND
$5.75B
$12.8M 0.26%
173,473
+784
+0.5% +$64.3K
BOC icon
64
Boston Omaha
BOC
$412M
$12.5M 0.25%
952,613
-464
-0% -$6.23K
DSGX icon
65
Descartes Systems
DSGX
$6.85B
$12.4M 0.25%
131,319
+167
+0.1% +$17.1K
ESAB icon
66
ESAB
ESAB
$4.91B
$11.9M 0.24%
106,522
+150
+0.1% +$17.8K
CWST icon
67
Casella Waste Systems
CWST
$6B
$10.8M 0.22%
+114,226
New +$11.5M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.16M 0.14%
14,247
-1,027
-7% -$497K
AAPL icon
69
Apple
AAPL
$4.63T
$3.43M 0.07%
13,481
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$3.16M 0.06%
39,486
– –
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.45B
$2.13M 0.04%
17,000
– –
ABBV icon
72
AbbVie
ABBV
$453B
$1.73M 0.03%
7,453
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$984K 0.02%
1,477
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$901B
$803K 0.02%
1,200
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$752K 0.02%
6,276
– –
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.