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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
+7.77%
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
$5.01B
AUM Growth
+$289M
Cap. Flow
-$1.12M
Cap. Flow %
-0.02%
Top 10 Hldgs %
38.49%
Holding
93
New
2
Increased
52
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.6M
2
HLI icon
Houlihan Lokey
HLI
+$9.1M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.74M
4
GEHC icon
GE HealthCare
GEHC
+$8.7M
5
ZBRA icon
Zebra Technologies
ZBRA
+$7.78M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$61.9M
2
CDW icon
CDW
CDW
+$18.6M
3
TT icon
Trane Technologies
TT
+$6.02M
4
HGTY icon
Hagerty
HGTY
+$4.51M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 24.43%
3 Financials 22.01%
4 Consumer Discretionary 11.75%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
1
Brown & Brown
BRO
$23.9B
$237M 4.74%
2,140,192
-4,101
-0.2% -$461K
APH icon
2
Amphenol
APH
$199B
$226M 4.51%
2,287,420
-9,196
-0.4% -$752K
SYK icon
3
Stryker
SYK
$124B
$208M 4.14%
524,815
+830
+0.2% +$311K
ROST icon
4
Ross Stores
ROST
$73.7B
$205M 4.09%
1,605,116
+575
+0% +$79.8K
CDW icon
5
CDW
CDW
$18.6B
$203M 4.05%
1,136,423
-109,765
-9% -$18.6M
TT icon
6
Trane Technologies
TT
$100B
$182M 3.63%
416,288
-15,254
-4% -$6.02M
MKL icon
7
Markel Group
MKL
$22.4B
$177M 3.52%
88,392
+35
+0% +$65.6K
VMC icon
8
Vulcan Materials
VMC
$35.5B
$174M 3.47%
665,852
+2,039
+0.3% +$524K
BN icon
9
Brookfield
BN
$92.5B
$160M 3.2%
3,888,968
-7,285
-0.2% -$270K
FAST icon
10
Fastenal
FAST
$58.7B
$157M 3.14%
3,747,704
+19,134
+0.5% +$776K
IEX icon
11
IDEX
IEX
$17.2B
$153M 3.06%
872,652
+16,701
+2% +$2.96M
PGR icon
12
Progressive
PGR
$126B
$149M 2.98%
559,360
-2,602
-0.5% -$713K
AZO icon
13
AutoZone
AZO
$47.9B
$124M 2.47%
33,298
-102
-0.3% -$376K
EXLS icon
14
EXL Service
EXLS
$5.79B
$121M 2.42%
2,771,245
+984
+0% +$45K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$119M 2.37%
1,076,968
+23,552
+2% +$2.43M
ADI icon
16
Analog Devices
ADI
$181B
$118M 2.36%
496,333
+17,299
+4% +$3.6M
BKNG icon
17
Booking.com
BKNG
$152B
$115M 2.3%
498,350
-575
-0.1% -$118K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$66.7B
$114M 2.28%
356,342
-10,562
-3% -$3.48M
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.1B
$111M 2.21%
427,696
+39,929
+10% +$8.74M
ZBRA icon
20
Zebra Technologies
ZBRA
$17.1B
$108M 2.16%
351,633
+28,655
+9% +$7.78M
KEYS icon
21
Keysight
KEYS
$55.5B
$103M 2.05%
625,803
+31,072
+5% +$4.74M
MCHP icon
22
Microchip Technology
MCHP
$41B
$98.5M 1.97%
1,399,969
+80,809
+6% +$4.44M
ITW icon
23
Illinois Tool Works
ITW
$80.2B
$97.3M 1.94%
393,529
+2,289
+0.6% +$553K
GGG icon
24
Graco
GGG
$12.9B
$94.4M 1.88%
1,098,618
+7,822
+0.7% +$648K
WAT icon
25
Waters Corp
WAT
$41.4B
$85.1M 1.7%
243,780
+9,292
+4% +$3.19M
1
2 3 4

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Fenimore Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fenimore Asset Management held 93 positions worth $5.01B, up 6.1% from $4.72B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fenimore Asset Management's Q2 2025 filing shows 2 new, 52 increased, 19 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 125,008 shares worth $9.26M. The largest sale was McCormick & Company Non-Voting, an estimated $61.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Fenimore Asset Management's largest Q2 2025 buy was GE HealthCare: 125,008 shares worth $9.26M.
  • Fenimore Asset Management added most to Ametek in Q2 2025, an estimated $14.6M increase.
  • Fenimore Asset Management's biggest Q2 2025 reduction was CDW, cutting an estimated $18.6M.
  • Fenimore Asset Management fully exited McCormick & Company Non-Voting in Q2 2025, selling an estimated $61.9M.
  • Fenimore Asset Management's ten largest holdings make up 38% of its $5.01B portfolio in Q2 2025.
  • Fenimore Asset Management opened 2 new positions and closed 3 in Q2 2025.
  • Fenimore Asset Management's portfolio value rose 6.1% quarter-over-quarter to $5.01B.

Based on Fenimore Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.