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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
+0.75%
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
$4.72B
AUM Growth
-$38M
Cap. Flow
+$1.37M
Cap. Flow %
0.03%
Top 10 Hldgs %
38.05%
Holding
95
New
1
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$31M
2
BWIN
Baldwin Insurance Group
BWIN
+$13.9M
3
STE icon
Steris
STE
+$10.6M
4
SPSC icon
SPS Commerce
SPSC
+$6.05M
5
IEX icon
IDEX
IEX
+$3.27M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$17.2M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$16.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$14.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.7M
5
TT icon
Trane Technologies
TT
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 23.73%
2 Technology 23.51%
3 Financials 23.43%
4 Consumer Discretionary 11.69%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$25.1B
$267M 5.65%
2,144,293
-154,215
-7% -$17.2M
ROST icon
2
Ross Stores
ROST
$80.8B
$205M 4.34%
1,604,541
-6,829
-0.4% -$956K
CDW icon
3
CDW
CDW
$18.9B
$200M 4.23%
1,246,188
-8,071
-0.6% -$1.47M
SYK icon
4
Stryker
SYK
$135B
$195M 4.13%
523,985
-256
-0% -$97.4K
MKL icon
5
Markel Group
MKL
$25.2B
$165M 3.5%
88,357
-58
-0.1% -$107K
PGR icon
6
Progressive
PGR
$128B
$159M 3.37%
561,962
-8,281
-1% -$2.17M
IEX icon
7
IDEX
IEX
$17B
$155M 3.28%
855,951
+16,444
+2% +$3.27M
VMC icon
8
Vulcan Materials
VMC
$36.8B
$155M 3.28%
663,813
+2,188
+0.3% +$556K
APH icon
9
Amphenol
APH
$185B
$151M 3.19%
2,296,616
-7,869
-0.3% -$537K
TT icon
10
Trane Technologies
TT
$98.8B
$145M 3.08%
431,542
-19,119
-4% -$6.91M
FAST icon
11
Fastenal
FAST
$54.8B
$145M 3.06%
3,728,570
+30,820
+0.8% +$1.16M
BN icon
12
Brookfield
BN
$102B
$136M 2.88%
3,896,253
-9,077
-0.2% -$343K
EXLS icon
13
EXL Service
EXLS
$5.46B
$131M 2.77%
2,770,261
-4,505
-0.2% -$217K
AZO icon
14
AutoZone
AZO
$51.3B
$127M 2.7%
33,400
-273
-0.8% -$942K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$69.1B
$127M 2.68%
366,904
-37,098
-9% -$11.7M
PNFP icon
16
Pinnacle Financial Partners Inc
PNFP
$15.8B
$112M 2.37%
1,053,416
-1,515
-0.1% -$174K
ITW icon
17
Illinois Tool Works
ITW
$84.1B
$97M 2.06%
391,240
+1,689
+0.4% +$434K
ADI icon
18
Analog Devices
ADI
$172B
$96.6M 2.05%
479,034
+3,555
+0.7% +$768K
BKNG icon
19
Booking.com
BKNG
$156B
$91.9M 1.95%
498,925
-1,700
-0.3% -$325K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.5B
$91.3M 1.93%
322,978
+1,694
+0.5% +$579K
GGG icon
21
Graco
GGG
$13.2B
$91.1M 1.93%
1,090,796
+4,578
+0.4% +$387K
KEYS icon
22
Keysight
KEYS
$50.7B
$89.1M 1.89%
594,731
+187,517
+46% +$31M
WAT icon
23
Waters Corp
WAT
$37.3B
$86.4M 1.83%
234,488
+1,011
+0.4% +$391K
HEI.A icon
24
HEICO Corp Class A
HEI.A
$36B
$81.8M 1.73%
387,767
+10,839
+3% +$2.1M
BR icon
25
Broadridge
BR
$18.4B
$76.2M 1.61%
314,466
+1,594
+0.5% +$375K
1
2 3 4

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Fenimore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fenimore Asset Management held 95 positions worth $4.72B, down 0.8% from $4.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q1 2025 filing shows 1 new, 48 increased, 30 reduced and 4 closed positions. Its largest new stake was Baldwin Insurance Group: 340,727 shares worth $15.2M. The largest sale was Brown & Brown, an estimated $17.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Fenimore Asset Management's largest Q1 2025 buy was Baldwin Insurance Group: 340,727 shares worth $15.2M.
  • Fenimore Asset Management added most to Keysight in Q1 2025, an estimated $31M increase.
  • Fenimore Asset Management's biggest Q1 2025 reduction was Brown & Brown, cutting an estimated $17.2M.
  • Fenimore Asset Management fully exited Fortune Brands Innovations in Q1 2025, selling an estimated $16.7M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $4.72B portfolio in Q1 2025.
  • Fenimore Asset Management opened 1 new position and closed 4 in Q1 2025.
  • Fenimore Asset Management's portfolio value fell 0.8% quarter-over-quarter to $4.72B.

Based on Fenimore Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.