Fenimore Asset Management Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Fenimore Asset Management Inc reported 94 stock positions worth $4.8 billion. Its top holding was Ross Stores (ROST) at 5.1% of the portfolio, followed by Brown & Brown (BRO, 4.9%) and CDW (CDW, 4.6%). Compared with Q3 2024, it sold out of 3, added to 25 and reduced 56. The biggest buy was Fastenal (FAST, shares +0%) and the biggest sale Microchip Technology (MCHP, shares −12%).

Most Recent 13F
Q2 2026
Location
Cobleskill, NY
CIK
0000884566
Portfolio Value
$4.8B (Q4 2024)
SEC Filing
0001376474-25-000092 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $4.8B $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 94 stocks · $4.8B
ROST Ross Stores Inc. 5.12% 1,611,370 $243.8M Reduce -0.3%
BRO Brown & Brown Inc. 4.93% 2,298,508 $234.5M Reduce -1.1%
CDW CDW Corp. 4.59% 1,254,259 $218.3M Add +0.1%
SYK Stryker Corp. 3.97% 524,241 $188.8M Reduce -0.4%
IEX Idex Corp. 3.69% 839,507 $175.7M Add +0.3%
VMC Vulcan Materials Co. 3.58% 661,625 $170.2M Reduce -0.4%
TT Trane Technologies PLC 3.50% 450,661 $166.5M Reduce -2.0%
APH Amphenol Corp. Class A 3.36% 2,304,485 $160.0M Reduce -0.9%
MKL Markel Group Inc. 3.21% 88,415 $152.6M Reduce -0.0%
BN Brookfield Corp. 3.14% 2,603,553 $149.6M Reduce -0.3%
PGR Progressive Corp. 2.87% 570,243 $136.6M Reduce -0.7%
FAST Fastenal Co. 2.79% 1,848,875 $133.0M Add +0.2%
ZBRA Zebra Technologies Corp. Class A 2.61% 321,284 $124.1M Reduce -0.1%
EXLS Exlservice Holdings Inc. 2.59% 2,774,766 $123.1M Reduce -0.6%
PNFP Pinnacle Financial Partners 2.54% 1,054,931 $120.7M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.41% 404,002 $114.7M Reduce -0.8%
AZO AutoZone Inc. 2.27% 33,673 $107.8M Reduce -0.7%
ADI Analog Devices Inc. 2.12% 475,479 $101.0M Add +0.3%
BKNG Booking Holdings Inc. 2.09% 20,025 $99.5M Reduce -0.9%
ITW Illinois Tool Works 2.08% 389,551 $98.8M Reduce -0.3%
GGG Graco Inc. 1.92% 1,086,218 $91.6M Add +0.1%
WAT Waters Corp. 1.82% 233,477 $86.6M Add +0.3%
MCHP Microchip Technology Inc. 1.58% 1,309,101 $75.1M Reduce -11.8%
BR Broadridge Financial Solutio 1.49% 312,872 $70.7M Reduce -0.1%
HEI.A Heico Corp. Class A 1.47% 376,928 $70.1M Add +0.5%
KEYS Keysight Technologies Inc. 1.37% 407,214 $65.4M Add +0.5%
PAYX Paychex Inc. 1.24% 419,387 $58.8M Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 1.20% 748,316 $57.1M Add +1.4%
RSG Republic Services Inc. 1.19% 282,232 $56.8M Reduce -0.9%
STE Steris PLC 1.10% 254,510 $52.3M Add +0.6%
BAM Brookfield Asset Mgmt-A 1.07% 936,094 $50.7M Reduce -1.1%
CTAS Cintas Corp. 1.06% 276,071 $50.4M Reduce -0.5%
ENTG Entegris Inc. 1.05% 505,182 $50.0M Add +1.2%
AME Ametek Inc. 1.03% 272,869 $49.2M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 1.03% 72 $49.0M Reduce -22.6%
EOG EOG Resources Inc. 0.94% 366,463 $44.9M Reduce -1.9%
MLM Martin Marietta Materials 0.87% 79,907 $41.3M Add +0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.79% 214,364 $37.6M Add +0.8%
CBZ Cbiz Inc. 0.74% 431,375 $35.3M Reduce -0.2%
POOL Pool Corp. 0.72% 99,864 $34.0M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.71% 123,156 $33.9M Add +0.7%
CIGI Colliers Intl GR-Subord Vot 0.67% 235,653 $32.0M Reduce -0.2%
WSO Watsco Inc. 0.58% 58,180 $27.6M Reduce -0.6%
CHH Choice Hotels Intl Inc. 0.53% 176,525 $25.1M Reduce -0.3%
AVY Avery Dennison Corp. 0.52% 133,119 $24.9M Reduce -0.3%
ROP Roper Technologies Inc. 0.51% 46,620 $24.2M Reduce -0.3%
A Agilent Technologies Inc. 0.51% 179,473 $24.1M Add +1.4%
BIPC Brookfield Infrastructure-A 0.48% 565,878 $22.6M Reduce -0.6%
BROS Dutch Bros Inc. Class A 0.45% 404,386 $21.2M Reduce -7.5%
TRRSF Trisura Group Ltd. 0.39% 685,839 $18.7M Add +0.0%
OSW Onespaworld Holdings Ltd. 0.39% 927,332 $18.5M Add +1.9%
FTDR Frontdoor Inc. 0.39% 335,962 $18.4M Reduce -0.4%
FSV Firstservice Corp. 0.38% 100,007 $18.1M Reduce -0.5%
SITE Siteone Landscape Supply Inc. 0.38% 135,928 $17.9M Reduce -0.2%
NOMD Nomad Foods Ltd. 0.36% 1,035,044 $17.4M Add +5.6%
EXPO Exponent Inc. 0.36% 189,900 $16.9M Reduce -0.6%
LSTR Landstar System Inc. 0.35% 98,111 $16.9M Reduce -3.9%
FBIN Fortune Brands Innovations I 0.35% 244,506 $16.7M Reduce -15.5%
SPSC SPS Commerce Inc. 0.33% 85,452 $15.7M Reduce -0.5%
ESI Element Solutions Inc. 0.33% 616,888 $15.7M Reduce -0.6%
CHE Chemed Corp. 0.32% 29,105 $15.4M Add +7.3%
ASGTF Altus Group Ltd. 0.31% 382,175 $14.9M Add +1.1%
DSGX The Descartes Systems Grp 0.31% 130,402 $14.8M Reduce -3.9%
HOMB Home Bancshares Inc. 0.30% 508,350 $14.4M Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A 0.29% 140,314 $14.0M Reduce -0.8%
CASS Cass Information Systems Inc. 0.29% 336,032 $13.7M Reduce -0.1%
FELE Franklin Electric Co. Inc. 0.28% 138,194 $13.5M Reduce -4.0%
BOC Boston Omaha Corp. Class A 0.28% 938,162 $13.3M Add +0.3%
DFH Dream Finders Homes Inc. Class A 0.27% 557,581 $13.0M Reduce -0.6%
ESAB Esab Corp. 0.27% 105,981 $12.7M Add +0.1%
HGTY Hagerty Inc. Class A 0.19% 950,522 $9.2M Reduce -0.5%
HLI Houlihan Lokey Inc. 0.18% 50,074 $8.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 16,639 $7.5M Reduce -24.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 44,967 $5.1M Reduce -43.6%
AAPL Apple Inc. 0.07% 13,773 $3.4M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 6,581 $2.7M No change
POWERSHARES ETF TRUST 0.04% 17,000 $1.7M No change
ABBV Abbvie Inc. 0.03% 7,481 $1.3M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,477 $866K Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.02% 1,280 $754K Reduce -1.5%
XLY SS Consumer Disc Select Sect 0.01% 3,138 $704K No change
NBTB N B T Bancorp Inc. 0.01% 14,480 $692K No change
CNMD Conmed Corp. 0.01% 8,903 $609K No change
MSFT Microsoft Corp. 0.01% 1,425 $600K Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,573 $566K No change
XOM Exxon Mobil Corp. 0.01% 3,878 $417K Reduce -2.3%
MCO Moody's Corp. 0.01% 787 $373K No change
ZTS Zoetis Inc. 0.01% 2,240 $365K Reduce -0.4%
UNP Union Pacific Corp. 0.01% 1,584 $361K Reduce -2.1%
USB US Bancorp 0.01% 7,332 $351K No change
MSCI MSCI Inc. 0.01% 572 $343K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 773 $224K No change
DHIL Diamond Hill Investment Grp 0.00% 1,336 $207K No change
Bank Of Richmondville 0.00% 1,000 $206K No change

Portfolio Sells Q3 2024 → Q4 2024
MCHP Microchip Technology Inc. Reduce -11.8% 1.58% −0.82
SSB Southstate Bank Corp. Sold out 0.00% −0.82
KMX Carmax Inc. Sold out 0.00% −0.51
BRK.A Berkshire Hathaway Inc. Class A Reduce -22.6% 1.03% −0.26
FBIN Fortune Brands Innovations I Reduce -15.5% 0.35% −0.17
DFH Dream Finders Homes Inc. Class A Reduce -0.6% 0.27% −0.14
TT Trane Technologies PLC Reduce -2.0% 3.50% −0.10
CTAS Cintas Corp. Reduce -0.5% 1.06% −0.09
EXPO Exponent Inc. Reduce -0.6% 0.36% −0.09
AVY Avery Dennison Corp. Reduce -0.3% 0.52% −0.07
TROW T Rowe Price Group Inc. Reduce -43.6% 0.11% −0.07
PGR Progressive Corp. Reduce -0.7% 2.87% −0.06
FND Floor & Decor Holdings Inc. Class A Reduce -0.8% 0.29% −0.06
CIGI Colliers Intl GR-Subord Vot Reduce -0.2% 0.67% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.5% 0.16% −0.05
POOL Pool Corp. Reduce -0.2% 0.72% −0.04
SITE Siteone Landscape Supply Inc. Reduce -0.2% 0.38% −0.04
LSTR Landstar System Inc. Reduce -3.9% 0.35% −0.03
BIPC Brookfield Infrastructure-A Reduce -0.6% 0.48% −0.02
FELE Franklin Electric Co. Inc. Reduce -4.0% 0.28% −0.02
ROP Roper Technologies Inc. Reduce -0.3% 0.51% −0.01
ESI Element Solutions Inc. Reduce -0.6% 0.33% −0.01
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.01
SPSC SPS Commerce Inc. Reduce -0.5% 0.33% −0.01
HGTY Hagerty Inc. Class A Reduce -0.5% 0.19% −0.00
ABBV Abbvie Inc. Reduce -0.4% 0.03% −0.00
ZTS Zoetis Inc. Reduce -0.4% 0.01% −0.00
XOM Exxon Mobil Corp. Reduce -2.3% 0.01% −0.00
UNP Union Pacific Corp. Reduce -2.1% 0.01% −0.00
WSO Watsco Inc. Reduce -0.6% 0.58% −0.00
MSFT Microsoft Corp. Reduce -1.9% 0.01% 0.00
IVV iShares Core S&P 500 ETF Reduce -1.5% 0.02% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 0.02% +0.00
CASS Cass Information Systems Inc. Reduce -0.1% 0.29% +0.01
FSV Firstservice Corp. Reduce -0.5% 0.38% +0.01
ITW Illinois Tool Works Reduce -0.3% 2.08% +0.01
EOG EOG Resources Inc. Reduce -1.9% 0.94% +0.02
HOMB Home Bancshares Inc. Reduce -0.6% 0.30% +0.02
DSGX The Descartes Systems Grp Reduce -3.9% 0.31% +0.03
RSG Republic Services Inc. Reduce -0.9% 1.19% +0.04
FTDR Frontdoor Inc. Reduce -0.4% 0.39% +0.06
CHH Choice Hotels Intl Inc. Reduce -0.3% 0.53% +0.06
BRO Brown & Brown Inc. Reduce -1.1% 4.93% +0.07
AJG Arthur J Gallagher & Co. Reduce -0.8% 2.41% +0.10
AZO AutoZone Inc. Reduce -0.7% 2.27% +0.11
BR Broadridge Financial Solutio Reduce -0.1% 1.49% +0.13
SYK Stryker Corp. Reduce -0.4% 3.97% +0.14
CBZ Cbiz Inc. Reduce -0.2% 0.74% +0.16
BROS Dutch Bros Inc. Class A Reduce -7.5% 0.45% +0.16
BAM Brookfield Asset Mgmt-A Reduce -1.1% 1.07% +0.16

Portfolio Buys Q3 2024 → Q4 2024
FAST Fastenal Co. Add +0.2% 2.79% +0.14
WAT Waters Corp. Add +0.3% 1.82% +0.13
PAYX Paychex Inc. Add +0.2% 1.24% +0.10
AME Ametek Inc. Add +0.4% 1.03% +0.09
OSW Onespaworld Holdings Ltd. Add +1.9% 0.39% +0.09
KEYS Keysight Technologies Inc. Add +0.5% 1.37% +0.08
IEX Idex Corp. Add +0.3% 3.69% +0.08
VRSK Verisk Analytics Inc. Add +0.7% 0.71% +0.05
ESAB Esab Corp. Add +0.1% 0.27% +0.04
JKHY Jack Henry & Associates Inc. Add +0.8% 0.79% +0.03
GGG Graco Inc. Add +0.1% 1.92% +0.01
AAPL Apple Inc. Add +1.7% 0.07% +0.01
MLM Martin Marietta Materials Add +0.7% 0.87% +0.01
ASGTF Altus Group Ltd. Add +1.1% 0.31% +0.01
BOC Boston Omaha Corp. Class A Add +0.3% 0.28% −0.00
CHE Chemed Corp. Add +7.3% 0.32% −0.00
NOMD Nomad Foods Ltd. Add +5.6% 0.36% −0.01
A Agilent Technologies Inc. Add +1.4% 0.51% −0.02
MKC McCormick & Co.-Non VTG SHRS Add +1.4% 1.20% −0.02
TRRSF Trisura Group Ltd. Add +0.0% 0.39% −0.04
HEI.A Heico Corp. Class A Add +0.5% 1.47% −0.07
ADI Analog Devices Inc. Add +0.3% 2.12% −0.07
ENTG Entegris Inc. Add +1.2% 1.05% −0.08
STE Steris PLC Add +0.6% 1.10% −0.14
CDW CDW Corp. Add +0.1% 4.59% −1.13

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