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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
-1.41%
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
$4.8B
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
Avg Time Held
26.9 quarters
Top 10 Avg Time Held
22.2 quarters
Top 20 Avg Time Held
23.9 quarters

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 Held Since
ROST icon
1
Ross Stores
ROST
$72.1B
$276M 5.75%
1,531,966
-73,307
-5% -$12.2M
2013 Q2
50 quarters
APH icon
2
Amphenol
APH
$212B
$225M 4.69%
3,331,618
-768,900
-19% -$51.4M
2021 Q2
18 quarters
VMC icon
3
Vulcan Materials
VMC
$31.6B
$190M 3.96%
666,670
+1,004
+0.2% +$295K
2019 Q4
24 quarters
MKL icon
4
Markel Group
MKL
$22.2B
$190M 3.95%
88,266
-122
-0.1% -$247K
2013 Q2
50 quarters
SYK icon
5
Stryker
SYK
$108B
$185M 3.85%
525,378
-59
-0% -$21.5K
2013 Q2
50 quarters
BN icon
6
Brookfield
BN
$81.9B
$176M 3.67%
3,842,656
-19,958
-0.5% -$910K
2013 Q2
50 quarters
BRO icon
7
Brown & Brown
BRO
$21.4B
$174M 3.62%
2,183,511
+27,056
+1% +$2.26M
2013 Q2
50 quarters
CDW icon
8
CDW
CDW
$19B
$157M 3.26%
1,150,567
+9,485
+0.8% +$1.4M
2014 Q1
47 quarters
TT icon
9
Trane Technologies
TT
$105B
$154M 3.21%
395,638
-14,890
-4% -$6.16M
2015 Q4
40 quarters
FAST icon
10
Fastenal
FAST
$59B
$151M 3.14%
3,752,643
+1,465
+0% +$61.7K
2019 Q1
27 quarters
IEX icon
11
IDEX
IEX
$17.5B
$146M 3.04%
819,203
-55,476
-6% -$9.48M
2013 Q2
50 quarters
ADI icon
12
Analog Devices
ADI
$201B
$134M 2.79%
494,546
-1,764
-0.4% -$443K
2020 Q1
23 quarters
KEYS icon
13
Keysight
KEYS
$63B
$129M 2.68%
633,773
+1,341
+0.2% +$249K
2024 Q1
7 quarters
PGR icon
14
Progressive
PGR
$129B
$128M 2.66%
559,924
+596
+0.1% +$135K
2021 Q2
18 quarters
EXLS icon
15
EXL Service
EXLS
$5.64B
$118M 2.45%
2,773,142
-16,850
-0.6% -$689K
2016 Q4
36 quarters
AZO icon
16
AutoZone
AZO
$46.8B
$111M 2.32%
32,830
-264
-0.8% -$997K
2013 Q2
50 quarters
HEI.A icon
17
HEICO Corp Class A
HEI.A
$30.9B
$110M 2.3%
436,906
+2,225
+0.5% +$550K
2020 Q3
21 quarters
BKNG icon
18
Booking.com
BKNG
$118B
$107M 2.23%
499,850
+50
+0% +$10.3K
2022 Q1
15 quarters
ITW icon
19
Illinois Tool Works
ITW
$75.8B
$97.4M 2.03%
395,628
-7
-0% -$1.74K
2013 Q2
50 quarters
MCHP icon
20
Microchip Technology
MCHP
$40.3B
$92.1M 1.92%
1,444,945
+19,501
+1% +$1.2M
2013 Q2
50 quarters
AJG icon
21
Arthur J. Gallagher & Co
AJG
$59.7B
$91.7M 1.91%
354,440
-861
-0.2% -$228K
2013 Q2
50 quarters
GGG icon
22
Graco
GGG
$12.9B
$91.2M 1.9%
1,112,750
+9,866
+0.9% +$812K
2013 Q2
50 quarters
ZBRA icon
23
Zebra Technologies
ZBRA
$18.3B
$87.2M 1.82%
359,257
+5,343
+2% +$1.43M
2019 Q3
25 quarters
STE icon
24
Steris
STE
$21.2B
$83.2M 1.73%
328,107
+3,136
+1% +$788K
2020 Q1
23 quarters
A icon
25
Agilent Technologies
A
$48.4B
$81M 1.69%
594,972
+8,472
+1% +$1.22M
2023 Q4
8 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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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.