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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
CHH icon
51
Choice Hotels
CHH
$4.97B
$18.4M 0.38%
193,444
+15,508
+9% +$1.48M
FND icon
52
Floor & Decor
FND
$5.75B
$18.3M 0.38%
300,203
+126,730
+73% +$8.21M
OSW icon
53
OneSpaWorld
OSW
$2.67B
$16.5M 0.34%
794,612
-140,883
-15% -$2.95M
CHE icon
54
Chemed
CHE
$6.82B
$15.8M 0.33%
36,987
-253
-0.7% -$110K
GEHC icon
55
GE HealthCare
GEHC
$32.8B
$15.4M 0.32%
187,695
+507
+0.3% +$39.5K
ESI icon
56
Element Solutions
ESI
$9.05B
$15.3M 0.32%
613,873
-9,183
-1% -$238K
SPSC icon
57
SPS Commerce
SPSC
$3.02B
$14.7M 0.31%
164,884
+18,996
+13% +$1.76M
HOMB icon
58
Home BancShares
HOMB
$5.97B
$14.2M 0.3%
510,618
-3,210
-0.6% -$89K
FTDR icon
59
Frontdoor
FTDR
$5.73B
$14.2M 0.3%
245,564
-95,056
-28% -$5.59M
NOVT icon
60
Novanta
NOVT
$5.51B
$14.1M 0.29%
+118,553
New +$13.5M
BWIN
61
Baldwin Insurance Group
BWIN
$2.92B
$14M 0.29%
582,850
+75,793
+15% +$1.93M
FELE icon
62
Franklin Electric
FELE
$4.51B
$13.3M 0.28%
138,823
-1,135
-0.8% -$108K
ESAB icon
63
ESAB
ESAB
$4.91B
$11.8M 0.25%
105,713
-809
-0.8% -$92.6K
DFH icon
64
Dream Finders Homes
DFH
$1.34B
$11.7M 0.24%
686,041
-3,091
-0.4% -$63.2K
CWST icon
65
Casella Waste Systems
CWST
$6B
$11.5M 0.24%
117,493
+3,267
+3% +$303K
BOC icon
66
Boston Omaha
BOC
$412M
$11.5M 0.24%
926,624
-25,989
-3% -$338K
DSGX icon
67
Descartes Systems
DSGX
$6.85B
$11.4M 0.24%
130,384
-935
-0.7% -$83.6K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.55M 0.14%
13,022
-1,225
-9% -$609K
AAPL icon
69
Apple
AAPL
$4.63T
$3.61M 0.08%
13,296
-185
-1% -$49.7K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$3.21M 0.07%
39,486
– –
PWB icon
71
Invesco Large Cap Growth ETF
PWB
$2.45B
$2.16M 0.05%
17,000
– –
ABBV icon
72
AbbVie
ABBV
$453B
$1.7M 0.04%
7,448
-5
-0.1% -$1.14K
RYAN icon
73
Ryan Specialty Holdings
RYAN
$11.2B
$1.43M 0.03%
27,613
+16,896
+158% +$927K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.01M 0.02%
1,477
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$901B
$788K 0.02%
1,150
-50
-4% -$34K
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.