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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
(-0.46%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
94
New
4
Increased
48
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$49M |
| 2 |
Landstar System
LSTR
|
+$31.6M |
| 3 |
Casella Waste Systems
CWST
|
+$11.5M |
| 4 |
FirstService
FSV
|
+$8.57M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$85.1M |
| 2 |
Pool Corp
POOL
|
+$29.3M |
| 3 |
Amphenol
APH
|
+$26M |
| 4 |
Nomad Foods
NOMD
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $726K | 0.01% |
2,573
| – | – |
|
77
Microsoft
MSFT
$3.77T
| $704K | 0.01% |
1,359
| – | – |
|
78
NBT Bancorp
NBTB
$2.68B
| $605K | 0.01% |
14,480
| – | – |
|
79
Ryan Specialty Holdings
RYAN
$11.2B
| $604K | 0.01% |
+10,717
| New | +$635K |
|
|
80
Pool Corp
POOL
$6.78B
| $426K | 0.01% |
1,375
-93,645
| -99% | -$29.3M |
|
81
CONMED
CNMD
$1.53B
| $419K | 0.01% |
8,902
-1
| -0% | -$52 |
|
82
ExxonMobil
XOM
$645B
| $381K | 0.01% |
3,378
| – | – |
|
83
Union Pacific
UNP
$183B
| $374K | 0.01% |
1,584
| – | – |
|
84
US Bancorp
USB
$98.1B
| $354K | 0.01% |
7,331
-1
| -0% | -$47 |
|
85
MSCI
MSCI
$41.5B
| $325K | 0.01% |
572
| – | – |
|
86
Zoetis
ZTS
$31.3B
| $298K | 0.01% |
2,040
| – | – |
|
87
Moody's
MCO
$88.6B
| $282K | 0.01% |
592
| – | – |
|
88
Intuit
INTU
$94.6B
| $205K | ﹤0.01% |
+300
| New | +$216K |
|
89
American Express
AXP
$227B
| $201K | ﹤0.01% |
+605
| New | +$192K |
|
90
Costco
COST
$416B
| – | – |
-210
| Closed | -$208K |
|
|
91
Nomad Foods
NOMD
$1.69B
| – | – |
-921,333
| Closed | -$15.7M |
|
|
92
Waters Corp
WAT
$40.9B
| – | – |
-243,780
| Closed | -$85.1M |
|
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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.