Filed: 1/21/2025ACC: 0001376474-25-000092
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$4.76B
Total AUM (reported)
39.95M
Total Shares
Allocation by class
COM$4.75B99.9%
ETF$6.98M0.1%
Portfolio Concentration
Top 3$696.54M14.6%
4–10$1.16B24.4%
11–25$1.55B32.6%
Rest$1.35B28.3%
Top 3 weight
14.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 39.95M
Sole
Full voting authority
39.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
Ross Stores, Inc.
SOLEShares1.61M
TypeSH
Market value$243.75M
5.12%
Sole
1.61M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.30M
TypeSH
Market value$234.49M
4.93%
Sole
2.30M
Shared
0.00
None
0.00
CDW Corporation
SOLEShares1.25M
TypeSH
Market value$218.29M
4.59%
Sole
1.25M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares524.24K
TypeSH
Market value$188.75M
3.97%
Sole
524.24K
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares839.51K
TypeSH
Market value$175.70M
3.69%
Sole
839.51K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares661.63K
TypeSH
Market value$170.19M
3.58%
Sole
661.63K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares450.66K
TypeSH
Market value$166.45M
3.50%
Sole
450.66K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares2.30M
TypeSH
Market value$160.05M
3.36%
Sole
2.30M
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.42K
TypeSH
Market value$152.62M
3.21%
Sole
88.42K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.60M
TypeSH
Market value$149.57M
3.14%
Sole
2.60M
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares570.24K
TypeSH
Market value$136.64M
2.87%
Sole
570.24K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.85M
TypeSH
Market value$132.95M
2.79%
Sole
1.85M
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares321.28K
TypeSH
Market value$124.09M
2.61%
Sole
321.28K
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.77M
TypeSH
Market value$123.14M
2.59%
Sole
2.77M
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.05M
TypeSH
Market value$120.67M
2.54%
Sole
1.05M
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares404K
TypeSH
Market value$114.68M
2.41%
Sole
404K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares33.67K
TypeSH
Market value$107.82M
2.27%
Sole
33.67K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares475.48K
TypeSH
Market value$101.02M
2.12%
Sole
475.48K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares20.02K
TypeSH
Market value$99.49M
2.09%
Sole
20.02K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares389.55K
TypeSH
Market value$98.77M
2.08%
Sole
389.55K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.09M
TypeSH
Market value$91.56M
1.92%
Sole
1.09M
Shared
0.00
None
0.00
Waters Corporation
SOLEShares233.48K
TypeSH
Market value$86.62M
1.82%
Sole
233.48K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.31M
TypeSH
Market value$75.08M
1.58%
Sole
1.31M
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares312.87K
TypeSH
Market value$70.74M
1.49%
Sole
312.87K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares376.93K
TypeSH
Market value$70.14M
1.47%
Sole
376.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ross Stores, Inc.SOLE | COM | 1.61M | SH | $243.75M 5.12% | 1.61M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.30M | SH | $234.49M 4.93% | 2.30M | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 1.25M | SH | $218.29M 4.59% | 1.25M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 524.24K | SH | $188.75M 3.97% | 524.24K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 839.51K | SH | $175.70M 3.69% | 839.51K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 661.63K | SH | $170.19M 3.58% | 661.63K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 450.66K | SH | $166.45M 3.50% | 450.66K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.30M | SH | $160.05M 3.36% | 2.30M | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.42K | SH | $152.62M 3.21% | 88.42K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.60M | SH | $149.57M 3.14% | 2.60M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 570.24K | SH | $136.64M 2.87% | 570.24K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.85M | SH | $132.95M 2.79% | 1.85M | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 321.28K | SH | $124.09M 2.61% | 321.28K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.77M | SH | $123.14M 2.59% | 2.77M | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.05M | SH | $120.67M 2.54% | 1.05M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 404K | SH | $114.68M 2.41% | 404K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 33.67K | SH | $107.82M 2.27% | 33.67K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 475.48K | SH | $101.02M 2.12% | 475.48K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 20.02K | SH | $99.49M 2.09% | 20.02K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 389.55K | SH | $98.77M 2.08% | 389.55K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.09M | SH | $91.56M 1.92% | 1.09M | 0.00 | 0.00 |
Waters CorporationSOLE | COM | 233.48K | SH | $86.62M 1.82% | 233.48K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.31M | SH | $75.08M 1.58% | 1.31M | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 312.87K | SH | $70.74M 1.49% | 312.87K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 376.93K | SH | $70.14M 1.47% | 376.93K | 0.00 | 0.00 |
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