Filed: 7/22/2025ACC: 0001376474-25-000648
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$5.01B
Total AUM (reported)
40.90M
Total Shares
Allocation by class
COM$5.00B99.9%
ETF$7.22M0.1%
Portfolio Concentration
Top 3$670.80M13.4%
4–10$1.26B25.1%
11–25$1.71B34.1%
Rest$1.37B27.4%
Top 3 weight
13.4%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 40.90M
Sole
Full voting authority
40.90M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
Brown & Brown, Inc.
SOLEShares2.14M
TypeSH
Market value$237.28M
4.74%
Sole
2.14M
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares2.29M
TypeSH
Market value$225.88M
4.51%
Sole
2.29M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares524.82K
TypeSH
Market value$207.63M
4.14%
Sole
524.82K
Shared
0.00
None
0.00
Ross Stores, Inc.
SOLEShares1.61M
TypeSH
Market value$204.78M
4.09%
Sole
1.61M
Shared
0.00
None
0.00
CDW Corporation
SOLEShares1.14M
TypeSH
Market value$202.95M
4.05%
Sole
1.14M
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares416.29K
TypeSH
Market value$182.09M
3.63%
Sole
416.29K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.39K
TypeSH
Market value$176.55M
3.52%
Sole
88.39K
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares665.85K
TypeSH
Market value$173.67M
3.47%
Sole
665.85K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares2.59M
TypeSH
Market value$160.36M
3.20%
Sole
2.59M
Shared
0.00
None
0.00
Fastenal Co
SOLEShares3.75M
TypeSH
Market value$157.40M
3.14%
Sole
3.75M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares872.65K
TypeSH
Market value$153.21M
3.06%
Sole
872.65K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares559.36K
TypeSH
Market value$149.27M
2.98%
Sole
559.36K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares33.30K
TypeSH
Market value$123.61M
2.47%
Sole
33.30K
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.77M
TypeSH
Market value$121.35M
2.42%
Sole
2.77M
Shared
0.00
None
0.00
Pinnacle Financial Partners, I
SOLEShares1.08M
TypeSH
Market value$118.91M
2.37%
Sole
1.08M
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares496.33K
TypeSH
Market value$118.14M
2.36%
Sole
496.33K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares19.93K
TypeSH
Market value$115.40M
2.30%
Sole
19.93K
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares356.34K
TypeSH
Market value$114.07M
2.28%
Sole
356.34K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares427.70K
TypeSH
Market value$110.67M
2.21%
Sole
427.70K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares351.63K
TypeSH
Market value$108.43M
2.16%
Sole
351.63K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares625.80K
TypeSH
Market value$102.54M
2.05%
Sole
625.80K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.40M
TypeSH
Market value$98.52M
1.97%
Sole
1.40M
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares393.53K
TypeSH
Market value$97.30M
1.94%
Sole
393.53K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.10M
TypeSH
Market value$94.45M
1.88%
Sole
1.10M
Shared
0.00
None
0.00
Waters Corporation
SOLEShares243.78K
TypeSH
Market value$85.09M
1.70%
Sole
243.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Brown & Brown, Inc.SOLE | COM | 2.14M | SH | $237.28M 4.74% | 2.14M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 2.29M | SH | $225.88M 4.51% | 2.29M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 524.82K | SH | $207.63M 4.14% | 524.82K | 0.00 | 0.00 |
Ross Stores, Inc.SOLE | COM | 1.61M | SH | $204.78M 4.09% | 1.61M | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 1.14M | SH | $202.95M 4.05% | 1.14M | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 416.29K | SH | $182.09M 3.63% | 416.29K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.39K | SH | $176.55M 3.52% | 88.39K | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 665.85K | SH | $173.67M 3.47% | 665.85K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 2.59M | SH | $160.36M 3.20% | 2.59M | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 3.75M | SH | $157.40M 3.14% | 3.75M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 872.65K | SH | $153.21M 3.06% | 872.65K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 559.36K | SH | $149.27M 2.98% | 559.36K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 33.30K | SH | $123.61M 2.47% | 33.30K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.77M | SH | $121.35M 2.42% | 2.77M | 0.00 | 0.00 |
Pinnacle Financial Partners, ISOLE | COM | 1.08M | SH | $118.91M 2.37% | 1.08M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 496.33K | SH | $118.14M 2.36% | 496.33K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 19.93K | SH | $115.40M 2.30% | 19.93K | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 356.34K | SH | $114.07M 2.28% | 356.34K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 427.70K | SH | $110.67M 2.21% | 427.70K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 351.63K | SH | $108.43M 2.16% | 351.63K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 625.80K | SH | $102.54M 2.05% | 625.80K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.40M | SH | $98.52M 1.97% | 1.40M | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 393.53K | SH | $97.30M 1.94% | 393.53K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.10M | SH | $94.45M 1.88% | 1.10M | 0.00 | 0.00 |
Waters CorporationSOLE | COM | 243.78K | SH | $85.09M 1.70% | 243.78K | 0.00 | 0.00 |
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