Filed: 4/14/2025ACC: 0001376474-25-000336
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $4.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$4.72B
Total AUM (reported)
39.85M
Total Shares
Allocation by class
COM$4.72B99.9%
ETF$6.19M0.1%
Portfolio Concentration
Top 3$671.51M14.2%
4–10$1.13B23.8%
11–25$1.58B33.4%
Rest$1.35B28.5%
Top 3 weight
14.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 39.85M
Sole
Full voting authority
39.85M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
Brown & Brown, Inc.
SOLEShares2.14M
TypeSH
Market value$266.75M
5.65%
Sole
2.14M
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.60M
TypeSH
Market value$205.04M
4.34%
Sole
1.60M
Shared
0.00
None
0.00
CDW Corporation
SOLEShares1.25M
TypeSH
Market value$199.71M
4.23%
Sole
1.25M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares523.99K
TypeSH
Market value$195.05M
4.13%
Sole
523.99K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.36K
TypeSH
Market value$165.19M
3.50%
Sole
88.36K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares561.96K
TypeSH
Market value$159.04M
3.37%
Sole
561.96K
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares855.95K
TypeSH
Market value$154.90M
3.28%
Sole
855.95K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares663.81K
TypeSH
Market value$154.87M
3.28%
Sole
663.81K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares2.30M
TypeSH
Market value$150.64M
3.19%
Sole
2.30M
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares431.54K
TypeSH
Market value$145.40M
3.08%
Sole
431.54K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares1.86M
TypeSH
Market value$144.58M
3.06%
Sole
1.86M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.60M
TypeSH
Market value$136.14M
2.88%
Sole
2.60M
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.77M
TypeSH
Market value$130.78M
2.77%
Sole
2.77M
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares33.40K
TypeSH
Market value$127.35M
2.70%
Sole
33.40K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares366.90K
TypeSH
Market value$126.67M
2.68%
Sole
366.90K
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.05M
TypeSH
Market value$111.70M
2.37%
Sole
1.05M
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares391.24K
TypeSH
Market value$97.03M
2.06%
Sole
391.24K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares479.03K
TypeSH
Market value$96.61M
2.05%
Sole
479.03K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares19.96K
TypeSH
Market value$91.94M
1.95%
Sole
19.96K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares322.98K
TypeSH
Market value$91.26M
1.93%
Sole
322.98K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.09M
TypeSH
Market value$91.09M
1.93%
Sole
1.09M
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares594.73K
TypeSH
Market value$89.07M
1.89%
Sole
594.73K
Shared
0.00
None
0.00
Waters Corporation
SOLEShares234.49K
TypeSH
Market value$86.43M
1.83%
Sole
234.49K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares387.77K
TypeSH
Market value$81.81M
1.73%
Sole
387.77K
Shared
0.00
None
0.00
Broadridge Financial Solutions
SOLEShares314.47K
TypeSH
Market value$76.25M
1.61%
Sole
314.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brown & Brown, Inc.SOLE | COM | 2.14M | SH | $266.75M 5.65% | 2.14M | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.60M | SH | $205.04M 4.34% | 1.60M | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 1.25M | SH | $199.71M 4.23% | 1.25M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 523.99K | SH | $195.05M 4.13% | 523.99K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.36K | SH | $165.19M 3.50% | 88.36K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 561.96K | SH | $159.04M 3.37% | 561.96K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 855.95K | SH | $154.90M 3.28% | 855.95K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 663.81K | SH | $154.87M 3.28% | 663.81K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.30M | SH | $150.64M 3.19% | 2.30M | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 431.54K | SH | $145.40M 3.08% | 431.54K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 1.86M | SH | $144.58M 3.06% | 1.86M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.60M | SH | $136.14M 2.88% | 2.60M | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.77M | SH | $130.78M 2.77% | 2.77M | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 33.40K | SH | $127.35M 2.70% | 33.40K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 366.90K | SH | $126.67M 2.68% | 366.90K | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.05M | SH | $111.70M 2.37% | 1.05M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 391.24K | SH | $97.03M 2.06% | 391.24K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 479.03K | SH | $96.61M 2.05% | 479.03K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 19.96K | SH | $91.94M 1.95% | 19.96K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 322.98K | SH | $91.26M 1.93% | 322.98K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.09M | SH | $91.09M 1.93% | 1.09M | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 594.73K | SH | $89.07M 1.89% | 594.73K | 0.00 | 0.00 |
Waters CorporationSOLE | COM | 234.49K | SH | $86.43M 1.83% | 234.49K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 387.77K | SH | $81.81M 1.73% | 387.77K | 0.00 | 0.00 |
Broadridge Financial SolutionsSOLE | COM | 314.47K | SH | $76.25M 1.61% | 314.47K | 0.00 | 0.00 |
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