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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+5.53%
3 Year Est. Return
+54.75%
5 Year Est. Return
+70.97%
10 Year Est. Return
+297.29%
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
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
21.2 quarters
Top 20 Avg Time Held
24.5 quarters

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 icon
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 Held Since
APH icon
1
Amphenol
APH
$212B
$254M 5.09%
4,100,518
-474,322
-10% -$26M
2021 Q2
17 quarters
ROST icon
2
Ross Stores
ROST
$72.1B
$245M 4.9%
1,605,273
+157
+0% +$22.4K
2013 Q2
49 quarters
VMC icon
3
Vulcan Materials
VMC
$31.6B
$205M 4.11%
665,666
-186
-0% -$52.8K
2019 Q4
23 quarters
BRO icon
4
Brown & Brown
BRO
$21.4B
$202M 4.05%
2,156,455
+16,263
+0.8% +$1.58M
2013 Q2
49 quarters
SYK icon
5
Stryker
SYK
$108B
$194M 3.89%
525,437
+622
+0.1% +$240K
2013 Q2
49 quarters
FAST icon
6
Fastenal
FAST
$59B
$184M 3.69%
3,751,178
+3,474
+0.1% +$164K
2019 Q1
26 quarters
CDW icon
7
CDW
CDW
$19B
$182M 3.64%
1,141,082
+4,659
+0.4% +$792K
2014 Q1
46 quarters
BN icon
8
Brookfield
BN
$81.9B
$177M 3.54%
3,862,614
-26,354
-0.7% -$1.17M
2013 Q2
49 quarters
TT icon
9
Trane Technologies
TT
$105B
$173M 3.47%
410,528
-5,760
-1% -$2.46M
2015 Q4
39 quarters
MKL icon
10
Markel Group
MKL
$22.2B
$169M 3.39%
88,388
-4
-0% -$7.84K
2013 Q2
49 quarters
IEX icon
11
IDEX
IEX
$17.5B
$142M 2.85%
874,679
+2,027
+0.2% +$342K
2013 Q2
49 quarters
AZO icon
12
AutoZone
AZO
$46.8B
$142M 2.85%
33,094
-204
-0.6% -$818K
2013 Q2
49 quarters
PGR icon
13
Progressive
PGR
$129B
$138M 2.77%
559,328
-32
-0% -$7.89K
2021 Q2
17 quarters
EXLS icon
14
EXL Service
EXLS
$5.64B
$123M 2.46%
2,789,992
+18,747
+0.7% +$812K
2016 Q4
35 quarters
ADI icon
15
Analog Devices
ADI
$201B
$122M 2.44%
496,310
-23
-0% -$5.53K
2020 Q1
22 quarters
KEYS icon
16
Keysight
KEYS
$63B
$111M 2.22%
632,432
+6,629
+1% +$1.1M
2024 Q1
6 quarters
HEI.A icon
17
HEICO Corp Class A
HEI.A
$30.9B
$110M 2.21%
434,681
+6,985
+2% +$1.75M
2020 Q3
20 quarters
AJG icon
18
Arthur J. Gallagher & Co
AJG
$59.7B
$110M 2.21%
355,301
-1,041
-0.3% -$314K
2013 Q2
49 quarters
BKNG icon
19
Booking.com
BKNG
$118B
$108M 2.16%
499,800
+1,450
+0.3% +$324K
2022 Q1
14 quarters
ZBRA icon
20
Zebra Technologies
ZBRA
$18.3B
$105M 2.11%
353,914
+2,281
+0.6% +$729K
2019 Q3
24 quarters
ITW icon
21
Illinois Tool Works
ITW
$75.8B
$103M 2.07%
395,635
+2,106
+0.5% +$549K
2013 Q2
49 quarters
GGG icon
22
Graco
GGG
$12.9B
$93.7M 1.88%
1,102,884
+4,266
+0.4% +$365K
2013 Q2
49 quarters
MCHP icon
23
Microchip Technology
MCHP
$40.3B
$91.5M 1.84%
1,425,444
+25,475
+2% +$1.73M
2013 Q2
49 quarters
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$14.1B
$88.9M 1.78%
947,745
-129,223
-12% -$12.9M
2013 Q2
49 quarters
STE icon
25
Steris
STE
$21.2B
$80.4M 1.61%
324,971
+12,910
+4% +$3.09M
2020 Q1
22 quarters
1
2 3 4

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MR
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CSP
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LP
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SLG
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SV
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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.