Fenimore Asset Management Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Fenimore Asset Management Inc reported 97 stock positions worth $5.0 billion. Its top holding was CDW (CDW) at 5.7% of the portfolio, followed by Ross Stores (ROST, 4.9%) and Brown & Brown (BRO, 4.9%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 44 and reduced 39. The biggest buy was a new position in Ametek (AME) and the biggest sale Carmax (KMX, shares −43%).

Most Recent 13F
Q2 2026
Location
Cobleskill, NY
CIK
0000884566
Portfolio Value
$5.0B (Q3 2024)
SEC Filing
0001376474-24-000683 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $5.0B $5.0B Q3 2024 Q4 2024: $4.8B Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 97 stocks · $5.0B
CDW CDW Corp. 5.71% 1,253,415 $283.6M Add +0.0%
ROST Ross Stores Inc. 4.90% 1,616,656 $243.3M Reduce -1.0%
BRO Brown & Brown Inc. 4.85% 2,324,876 $240.9M Reduce -3.6%
SYK Stryker Corp. 3.83% 526,189 $190.1M Add +0.0%
IEX Idex Corp. 3.62% 836,806 $179.5M Add +1.3%
TT Trane Technologies PLC 3.60% 459,877 $178.8M Reduce -6.8%
VMC Vulcan Materials Co. 3.35% 664,341 $166.4M Add +0.1%
APH Amphenol Corp. Class A 3.05% 2,326,635 $151.6M Reduce -0.0%
PGR Progressive Corp. 2.93% 574,049 $145.7M Reduce -0.3%
BN Brookfield Corp. 2.80% 2,611,735 $138.8M Reduce -0.1%
MKL Markel Group Inc. 2.79% 88,446 $138.7M Reduce -0.4%
FAST Fastenal Co. 2.65% 1,844,897 $131.8M Add +0.7%
MCHP Microchip Technology Inc. 2.40% 1,484,565 $119.2M Add +2.2%
ZBRA Zebra Technologies Corp. Class A 2.40% 321,447 $119.0M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.31% 407,308 $114.6M Reduce -1.1%
ADI Analog Devices Inc. 2.20% 473,915 $109.1M Add +0.0%
AZO AutoZone Inc. 2.15% 33,908 $106.8M Add +0.0%
EXLS Exlservice Holdings Inc. 2.14% 2,790,252 $106.4M Reduce -0.8%
PNFP Pinnacle Financial Partners 2.11% 1,070,851 $104.9M Reduce -1.4%
ITW Illinois Tool Works 2.06% 390,838 $102.4M Add +1.3%
GGG Graco Inc. 1.91% 1,085,496 $95.0M Add +0.3%
BKNG Booking Holdings Inc. 1.72% 20,215 $85.1M Reduce -0.1%
WAT Waters Corp. 1.69% 232,764 $83.8M Add +0.4%
HEI.A Heico Corp. Class A 1.54% 375,187 $76.4M Add +0.2%
BR Broadridge Financial Solutio 1.36% 313,193 $67.3M Add +4.6%
KEYS Keysight Technologies Inc. 1.30% 405,080 $64.4M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 1.29% 93 $64.3M Reduce -13.9%
STE Steris PLC 1.24% 252,982 $61.4M Add +6.6%
MKC McCormick & Co.-Non VTG SHRS 1.22% 737,594 $60.7M Add +1.1%
RSG Republic Services Inc. 1.15% 284,741 $57.2M Reduce -2.3%
CTAS Cintas Corp. 1.15% 277,360 $57.1M Add +0.3%
ENTG Entegris Inc. 1.13% 499,297 $56.2M Add +6.0%
PAYX Paychex Inc. 1.13% 418,442 $56.2M Add +1.3%
AME Ametek Inc. 0.94% 271,876 $46.7M New
EOG EOG Resources Inc. 0.93% 373,698 $45.9M Add +0.1%
BAM Brookfield Asset Mgmt-A 0.90% 946,065 $44.7M Add +1.5%
MLM Martin Marietta Materials 0.86% 79,382 $42.7M Add +10.6%
SSB Southstate Bank Corp. 0.82% 418,015 $40.6M Reduce -28.4%
POOL Pool Corp. 0.76% 100,080 $37.7M Add +1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.76% 212,647 $37.5M Reduce -0.5%
CIGI Colliers Intl GR-Subord Vot 0.72% 236,208 $35.9M Reduce -1.9%
VRSK Verisk Analytics Inc. 0.66% 122,326 $32.8M Add +2.8%
AVY Avery Dennison Corp. 0.59% 133,587 $29.5M Reduce -27.1%
CBZ Cbiz Inc. 0.59% 432,431 $29.1M Reduce -3.6%
WSO Watsco Inc. 0.58% 58,505 $28.8M Add +10.9%
A Agilent Technologies Inc. 0.53% 177,074 $26.3M Add +1.9%
ROP Roper Technologies Inc. 0.52% 46,742 $26.0M Add +1.5%
FBIN Fortune Brands Innovations I 0.52% 289,333 $25.9M Reduce -27.0%
KMX Carmax Inc. 0.51% 326,160 $25.2M Reduce -42.9%
BIPC Brookfield Infrastructure-A 0.50% 569,361 $24.7M Reduce -0.4%
CHH Choice Hotels Intl Inc. 0.46% 177,108 $23.1M Add +0.1%
EXPO Exponent Inc. 0.44% 190,953 $22.0M Reduce -3.8%
TRRSF Trisura Group Ltd. 0.44% 685,650 $21.7M Reduce -2.9%
SITE Siteone Landscape Supply Inc. 0.41% 136,197 $20.6M Add +5.1%
DFH Dream Finders Homes Inc. Class A 0.41% 560,831 $20.3M Add +14.3%
LSTR Landstar System Inc. 0.39% 102,066 $19.3M Add +4.8%
NOMD Nomad Foods Ltd. 0.38% 980,302 $18.7M Reduce -3.1%
FSV Firstservice Corp. 0.37% 100,506 $18.3M Add +6.7%
FND Floor & Decor Holdings Inc. Class A 0.35% 141,465 $17.6M Reduce -9.2%
ESI Element Solutions Inc. 0.34% 620,586 $16.9M Reduce -0.3%
SPSC SPS Commerce Inc. 0.34% 85,886 $16.7M Reduce -0.5%
CHE Chemed Corp. 0.33% 27,137 $16.3M Reduce -0.2%
FTDR Frontdoor Inc. 0.33% 337,189 $16.2M Reduce -26.7%
ASGTF Altus Group Ltd. 0.31% 377,823 $15.2M New
FELE Franklin Electric Co. Inc. 0.30% 143,895 $15.1M Reduce -0.2%
OSW Onespaworld Holdings Ltd. 0.30% 910,044 $15.0M Add +0.5%
BROS Dutch Bros Inc. Class A 0.28% 436,978 $14.0M Add +1.0%
DSGX The Descartes Systems Grp 0.28% 135,657 $14.0M Reduce -0.3%
CASS Cass Information Systems Inc. 0.28% 336,422 $14.0M Reduce -1.2%
BOC Boston Omaha Corp. Class A 0.28% 935,707 $13.9M Reduce -0.3%
HOMB Home Bancshares Inc. 0.28% 511,621 $13.9M Reduce -0.3%
ESAB Esab Corp. 0.23% 105,874 $11.3M Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 22,041 $10.1M Reduce -7.6%
HGTY Hagerty Inc. Class A 0.20% 955,376 $9.7M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 79,734 $8.7M Reduce -20.8%
HLI Houlihan Lokey Inc. 0.16% 50,074 $7.9M Add +11.1%
AAPL Apple Inc. 0.06% 13,537 $3.2M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,581 $2.5M No change
POWERSHARES ETF TRUST 0.03% 17,000 $1.7M No change
ABBV Abbvie Inc. 0.03% 7,508 $1.5M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,478 $848K Add +0.1%
IVV iShares Core S&P 500 ETF 0.02% 1,300 $750K Add +8.3%
NBTB N B T Bancorp Inc. 0.01% 14,480 $640K No change
CNMD Conmed Corp. 0.01% 8,903 $640K No change
XLY SS Consumer Disc Select Sect 0.01% 3,138 $629K No change
MSFT Microsoft Corp. 0.01% 1,453 $625K Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,573 $569K No change
ULS Ul Solutions Inc. Class A 0.01% 10,000 $493K No change
XOM Exxon Mobil Corp. 0.01% 3,969 $465K Add +2.4%
ZTS Zoetis Inc. 0.01% 2,249 $439K Add +0.4%
UNP Union Pacific Corp. 0.01% 1,618 $399K Add +2.1%
MCO Moody's Corp. 0.01% 787 $374K No change
USB US Bancorp 0.01% 7,332 $335K Reduce -88.2%
MSCI MSCI Inc. 0.01% 572 $333K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 773 $219K No change
DHIL Diamond Hill Investment Grp 0.00% 1,336 $216K New
Bank Of Richmondville 0.00% 1,000 $206K New

Portfolio Sells Q2 2024 → Q3 2024
KMX Carmax Inc. Reduce -42.9% 0.51% −0.41
APH Amphenol Corp. Class A Reduce -0.0% 3.05% −0.38
ROST Ross Stores Inc. Reduce -1.0% 4.90% −0.30
AVY Avery Dennison Corp. Reduce -27.1% 0.59% −0.28
MKL Markel Group Inc. Reduce -0.4% 2.79% −0.27
SSB Southstate Bank Corp. Reduce -28.4% 0.82% −0.16
BRK.A Berkshire Hathaway Inc. Class A Reduce -13.9% 1.29% −0.15
CBZ Cbiz Inc. Reduce -3.6% 0.59% −0.14
RSG Republic Services Inc. Reduce -2.3% 1.15% −0.09
TROW T Rowe Price Group Inc. Reduce -20.8% 0.17% −0.08
USB US Bancorp Reduce -88.2% 0.01% −0.05
FBIN Fortune Brands Innovations I Reduce -27.0% 0.52% −0.04
BKNG Booking Holdings Inc. Reduce -0.1% 1.72% −0.04
TRRSF Trisura Group Ltd. Reduce -2.9% 0.44% −0.03
AJG Arthur J Gallagher & Co. Reduce -1.1% 2.31% −0.03
ESI Element Solutions Inc. Reduce -0.3% 0.34% −0.03
HGTY Hagerty Inc. Class A Reduce -0.1% 0.20% −0.02
JKHY Jack Henry & Associates Inc. Reduce -0.5% 0.76% −0.02
SPSC SPS Commerce Inc. Reduce -0.5% 0.34% −0.02
CASS Cass Information Systems Inc. Reduce -1.2% 0.28% −0.02
FTDR Frontdoor Inc. Reduce -26.7% 0.33% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.6% 0.20% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01
DSGX The Descartes Systems Grp Reduce -0.3% 0.28% −0.01
AXP American Express Co. Sold out 0.00% −0.01
THG Hanover Insurance Group Inc./ Sold out 0.00% −0.00
FELE Franklin Electric Co. Inc. Reduce -0.2% 0.30% −0.00
BOC Boston Omaha Corp. Class A Reduce -0.3% 0.28% +0.00
CHE Chemed Corp. Reduce -0.2% 0.33% +0.01
HOMB Home Bancshares Inc. Reduce -0.3% 0.28% +0.01
NOMD Nomad Foods Ltd. Reduce -3.1% 0.38% +0.01
FND Floor & Decor Holdings Inc. Class A Reduce -9.2% 0.35% +0.01
EXPO Exponent Inc. Reduce -3.8% 0.44% +0.03
TT Trane Technologies PLC Reduce -6.8% 3.60% +0.05
BIPC Brookfield Infrastructure-A Reduce -0.4% 0.50% +0.08
BRO Brown & Brown Inc. Reduce -3.6% 4.85% +0.13
CIGI Colliers Intl GR-Subord Vot Reduce -1.9% 0.72% +0.13
PNFP Pinnacle Financial Partners Reduce -1.4% 2.11% +0.21
EXLS Exlservice Holdings Inc. Reduce -0.8% 2.14% +0.21
ZBRA Zebra Technologies Corp. Class A Reduce -0.3% 2.40% +0.22
PGR Progressive Corp. Reduce -0.3% 2.93% +0.31
BN Brookfield Corp. Reduce -0.1% 2.80% +0.42

Portfolio Buys Q2 2024 → Q3 2024
AME Ametek Inc. New 0.94% +0.94
ASGTF Altus Group Ltd. New 0.31% +0.31
WAT Waters Corp. Add +0.4% 1.69% +0.21
FAST Fastenal Co. Add +0.7% 2.65% +0.13
DFH Dream Finders Homes Inc. Class A Add +14.3% 0.41% +0.13
BAM Brookfield Asset Mgmt-A Add +1.5% 0.90% +0.12
KEYS Keysight Technologies Inc. Add +1.4% 1.30% +0.10
STE Steris PLC Add +6.6% 1.24% +0.10
POOL Pool Corp. Add +1.1% 0.76% +0.09
CTAS Cintas Corp. Add +0.3% 1.15% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +1.1% 1.22% +0.09
HEI.A Heico Corp. Class A Add +0.2% 1.54% +0.08
SITE Siteone Landscape Supply Inc. Add +5.1% 0.41% +0.07
BR Broadridge Financial Solutio Add +4.6% 1.36% +0.06
ITW Illinois Tool Works Add +1.3% 2.06% +0.06
PAYX Paychex Inc. Add +1.3% 1.13% +0.06
FSV Firstservice Corp. Add +6.7% 0.37% +0.06
WSO Watsco Inc. Add +10.9% 0.58% +0.04
A Agilent Technologies Inc. Add +1.9% 0.53% +0.04
GGG Graco Inc. Add +0.3% 1.91% +0.03
HLI Houlihan Lokey Inc. Add +11.1% 0.16% +0.03
ESAB Esab Corp. Add +7.5% 0.23% +0.02
MLM Martin Marietta Materials Add +10.6% 0.86% +0.01
DHIL Diamond Hill Investment Grp New 0.00% +0.00
Bank Of Richmondville New 0.00% +0.00
CHH Choice Hotels Intl Inc. Add +0.1% 0.46% +0.00
ABBV Abbvie Inc. Add +0.4% 0.03% +0.00
AAPL Apple Inc. Add +0.4% 0.06% +0.00
IVV iShares Core S&P 500 ETF Add +8.3% 0.02% +0.00
ZTS Zoetis Inc. Add +0.4% 0.01% +0.00
UNP Union Pacific Corp. Add +2.1% 0.01% +0.00
XOM Exxon Mobil Corp. Add +2.4% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.02% −0.00
MSFT Microsoft Corp. Add +6.9% 0.01% −0.00
OSW Onespaworld Holdings Ltd. Add +0.5% 0.30% −0.00
LSTR Landstar System Inc. Add +4.8% 0.39% −0.01
IEX Idex Corp. Add +1.3% 3.62% −0.02
VRSK Verisk Analytics Inc. Add +2.8% 0.66% −0.04
ROP Roper Technologies Inc. Add +1.5% 0.52% −0.04
AZO AutoZone Inc. Add +0.0% 2.15% −0.05
SYK Stryker Corp. Add +0.0% 3.83% −0.09
EOG EOG Resources Inc. Add +0.1% 0.93% −0.10
BROS Dutch Bros Inc. Class A Add +1.0% 0.28% −0.11
ADI Analog Devices Inc. Add +0.0% 2.20% −0.17
VMC Vulcan Materials Co. Add +0.1% 3.35% −0.27
ENTG Entegris Inc. Add +6.0% 1.13% −0.27
CDW CDW Corp. Add +0.0% 5.71% −0.43
MCHP Microchip Technology Inc. Add +2.2% 2.40% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$4.8BROST, APH, VMC, ADI, IEX
Q1 2026 92$4.5BROST, APH, VMC, SYK, FAST
Q4 2025 92$4.8BROST, APH, VMC, MKL, SYK
Q3 2025 91$5.0BAPH, ROST, VMC, BRO, SYK
Q2 2025 90$5.0BBRO, APH, SYK, ROST, CDW
Q1 2025 91$4.7BBRO, ROST, CDW, SYK, MKL
Q4 2024 94$4.8BROST, BRO, CDW, SYK, IEX
Q3 2024 97$5.0BCDW, ROST, BRO, SYK, IEX
Q2 2024 96$4.6BCDW, ROST, BRO, SYK, IEX
Q1 2024 97$4.7BCDW, ROST, BRO, IEX, SYK