Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

FENIMORE ASSET MANAGEMENT INC Performance:

2025 Q4: -3.95%YTD: -1.07%2024: 8.34%

Performance for 2025 Q4 is -3.95%, and YTD is -1.07%, and 2024 is 8.34%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fenimore Asset Management Inc reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.

The top stock holdings of Fenimore Asset Management Inc are ROST, APH, VMC. The fund has invested 5.8% of it's portfolio in ROSS STORES, INC. and 4.7% of portfolio in AMPHENOL CORP.

The fund managers got completely rid off CASS INFORMATION SYSTEMS INC. (CASS), INTUIT COM (INTU) and AMERICAN EXPRESS COMPANY (AXP) stocks. They significantly reduced their stock positions in FRONTDOOR, INC. (FTDR), BROOKFIELD INFRASTRUCTURE CORP and POOL CORP (POOL). Fenimore Asset Management Inc opened new stock positions in NOVANTA INC (NOVT), AKRE FOCUS ETF and DIAMOND HILL INVESTMENT GROUP, (DHIL). The fund showed a lot of confidence in some stocks as they added substantially to RYAN SPECIALTY HOLDINGS, INC (RYAN), SPDR FUND CONSUMER (XLB) and FLOOR & DECOR HOLDINGS (FND).

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

Our best estimate is that Fenimore Asset Management Inc made a return of -3.95% in the last quarter. In trailing 12 months, it's portfolio return was -1.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novanta inc	14,106,600
akre focus etf	263,809
diamond hill investment group,	226,452
bank of richmondville	224,450

New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ryan specialty holdings, inc	157
spdr fund consumer	100
floor & decor holdings	73.05
brookfield corp	49.22
landstar system, inc.	42.52
verisk analytics inc.	36.63
exponent, inc.	17.85
houlihan lokey inc.	16.15

Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
frontdoor, inc.	-27.91
brookfield infrastructure corp	-24.44
pool corp	-21.45
berkshire hathaway inc. a	-19.23
amphenol corp.	-18.75
one spa world holdings ltd.	-15.06
watsco, inc.	-13.92
pinnacle financial partners, i	-10.9

FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
cass information systems inc.	-13,393,600
american express company	-200,957
intuit com	-204,873

FENIMORE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

Fenimore Asset Management Inc has about 25.3% of it's holdings in Industrials sector.

Sector	%
Industrials	25.3
Technology	24.1
Financial Services	14.9
Consumer Cyclical	12.9
Others	8.6
Healthcare	7.6
Basic Materials	5.4

Market Cap. Distribution

Fenimore Asset Management Inc has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.5
MID-CAP	11.2
UNALLOCATED	8.6

Stocks belong to which Index?

About 75.9% of the stocks held by Fenimore Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.7
Others	24.2
RUSSELL 2000	6.2

Top 5 Winners (%)		%
JKHY	jack henry & associates inc	21.8 %
ROST	ross stores, inc.	17.8 %
KEYS	keysight technologies inc.	16.1 %
BROS	dutch brothers inc cl a	16.1 %
LSTR	landstar system, inc.	14.3 %

Top 5 Winners ($)		$
ROST	ross stores, inc.	43.5 M
APH	amphenol corp.	21.2 M
MKL	markel corporation	21.0 M
KEYS	keysight technologies inc.	17.9 M
IEX	idex corporation	12.9 M

Top 5 Losers (%)		%
XLB	spdr fund consumer	-43.0 %
DFH	dream finders homes inc.	-34.0 %
	brookfield corp	-29.2 %
POOL	pool corp	-23.4 %
AZO	autozone, inc.	-20.9 %

Top 5 Losers ($)		$
	brookfield corp	-72.8 M
FAST	fastenal co	-33.4 M
BRO	brown & brown, inc.	-30.6 M
AZO	autozone, inc.	-29.6 M
CDW	cdw corporation	-26.4 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 92 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Fenimore Asset Management Inc last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.69	594,972	80,957,900	added	1.44

AAPL	apple, inc.	0.07	13,296	3,614,650	reduced	-1.37

ABBV	abbvie, inc.	0.04	7,448	1,701,790	reduced	-0.07

ADI	analog devices inc	2.79	494,546	134,121,000	reduced	-0.36

AJG	arthur j. gallagher & co.	1.91	354,440	91,725,600	reduced	-0.24

AME	ametek, inc.	1.57	367,870	75,527,300	added	0.1

APH	amphenol corp.	4.69	1,665,810	225,117,000	reduced	-18.75

AVY	avery dennison corp	0.54	143,826	26,159,100	added	0.4

AXP	american express company	0.00	0.00	0.00	sold off	-100

AZO	autozone, inc.	2.32	32,830	111,343,000	reduced	-0.8

BKNG	booking holdings inc.	2.23	19,994	107,075,000	added	0.01

BOC	boston omaha corporation	0.24	926,624	11,462,300	reduced	-2.73

BR	broadridge financial solutions	1.50	323,621	72,222,500	added	1.52

BRO	brown & brown, inc.	3.62	2,183,510	174,026,000	added	1.25

BROS	dutch brothers inc cl a	0.40	312,111	19,107,400	reduced	-10.67

BRP	the baldwin insurance group in	0.29	582,850	14,005,900	added	14.95

CASS	cass information systems inc.	0.00	0.00	0.00	sold off	-100

CBZ	cbiz, inc.	0.48	452,592	22,833,300	reduced	-0.6

CDW	cdw corporation	3.26	1,150,570	156,707,000	added	0.83

CHE	chemed corp	0.33	36,987	15,825,300	reduced	-0.68