Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

FENIMORE ASSET MANAGEMENT INC Performance:

2025 Q3: -0.18%YTD: 2.97%2024: 8.34%

Performance for 2025 Q3 is -0.18%, and YTD is 2.97%, and 2024 is 8.34%.

About FENIMORE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Fenimore Asset Management Inc reported an equity portfolio of $5 Billions as of 30 Sep, 2025.

The top stock holdings of Fenimore Asset Management Inc are APH, ROST, VMC. The fund has invested 5.1% of it's portfolio in AMPHENOL CORP. and 4.9% of portfolio in ROSS STORES, INC.

The fund managers got completely rid off WATERS CORPORATION (WAT), NOMAD FOODS LTD and COSTCO WHOLESALE CORP (COST) stocks. They significantly reduced their stock positions in POOL CORP (POOL), DUTCH BROTHERS INC CL A (BROS) and PINNACLE FINANCIAL PARTNERS, I (PNFP). Fenimore Asset Management Inc opened new stock positions in CASELLA WASTE SYSTEM INC. (CWST), RYAN SPECIALTY HOLDINGS, INC (RYAN) and INTUIT COM (INTU). The fund showed a lot of confidence in some stocks as they added substantially to LANDSTAR SYSTEM, INC. (LSTR), AGILENT TECHNOLOGIES INC (A) and GE HEALTHCARE TECHNOLOGIES INC.

FENIMORE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Fenimore Asset Management Inc made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.

New Buys

Ticker	$ Bought
casella waste system inc.	10,837,800
ryan specialty holdings, inc	604,010
intuit com	204,873
american express company	200,957

New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
landstar system, inc.	231
agilent technologies inc	224
ge healthcare technologies inc	49.74
the baldwin insurance group in	44.3
firstservice corporation	44.11
chemed corp	28.33
exponent, inc.	18.27
sps commerce inc.	17.79

Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
pool corp	-98.55
dutch brothers inc cl a	-13.41
pinnacle financial partners, i	-12.00
amphenol corp.	-10.37
berkshire hathaway inc. b	-6.72
trane technologies plc	-1.38
brookfield corp	-0.68
autozone, inc.	-0.61

FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
nomad foods ltd	-15,653,400
waters corporation	-85,089,000
costco wholesale corp	-207,887

FENIMORE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

Fenimore Asset Management Inc has about 25.4% of it's holdings in Industrials sector.

Sector	%
Industrials	25.4
Technology	23.9
Financial Services	15.3
Consumer Cyclical	12.6
Others	8.7
Healthcare	7.4
Basic Materials	5.6

Market Cap. Distribution

Fenimore Asset Management Inc has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.7
MID-CAP	10.6
UNALLOCATED	8.7

Stocks belong to which Index?

About 76.9% of the stocks held by Fenimore Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.5
Others	23.1
RUSSELL 2000	6.4

Top 5 Winners (%)		%
APH	amphenol corp.	25.3 %
ABBV	abbvie, inc.	24.7 %
AAPL	apple, inc.	24.1 %
ROST	ross stores, inc.	19.4 %
VMC	vulcan materials	17.9 %

Top 5 Winners ($)		$
APH	amphenol corp.	57.2 M
ROST	ross stores, inc.	39.8 M
VMC	vulcan materials	31.2 M
FAST	fastenal co	26.4 M
AZO	autozone, inc.	19.2 M

Top 5 Losers (%)		%
BRP	the baldwin insurance group in	-26.4 %
CBZ	cbiz, inc.	-25.2 %
BROS	dutch brothers inc cl a	-23.4 %
SPSC	sps commerce inc.	-20.7 %
VRSK	verisk analytics inc.	-18.8 %

Top 5 Losers ($)		$
BRO	brown & brown, inc.	-36.6 M
CDW	cdw corporation	-21.9 M
PNFP	pinnacle financial partners, i	-17.9 M
SYK	stryker corporation	-13.6 M
IEX	idex corporation	-11.2 M

FENIMORE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC

Fenimore Asset Management Inc has 91 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. BRO proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Fenimore Asset Management Inc last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.51	586,500	75,277,300	added	224

AAPL	apple, inc.	0.07	13,481	3,432,670	unchanged	0.00

ABBV	abbvie, inc.	0.04	7,453	1,725,670	unchanged	0.00

ADI	analog devices inc	2.44	496,310	121,943,000	reduced	0.00

AJG	arthur j. gallagher & co.	2.21	355,301	110,051,000	reduced	-0.29

AME	ametek, inc.	1.39	367,497	69,089,500	added	1.4

APH	amphenol corp.	5.09	2,050,260	253,720,000	reduced	-10.37

AVY	avery dennison corp	0.47	143,249	23,230,700	added	0.02

AXP	american express company	0.00	605	200,957	new

AZO	autozone, inc.	2.85	33,094	141,981,000	reduced	-0.61

BKNG	booking holdings inc.	2.16	19,992	107,942,000	added	0.29

BOC	boston omaha corporation	0.25	952,613	12,460,200	reduced	-0.05

BR	broadridge financial solutions	1.52	318,791	75,926,400	added	0.71

BRO	brown & brown, inc.	4.06	2,156,460	202,254,000	added	0.76

BROS	dutch brothers inc cl a	0.37	349,395	18,287,300	reduced	-13.41

BRP	the baldwin insurance group in	0.29	507,057	14,304,100	added	44.3

CASS	cass information systems inc.	0.27	340,544	13,393,600	added	0.3

CBZ	cbiz, inc.	0.48	455,344	24,115,000	added	5.31

CDW	cdw corporation	3.64	1,141,080	181,752,000	added	0.41

CHE	chemed corp	0.33	37,240	16,673,800	added	28.33