Fenimore Asset Management Inc

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Fenimore Asset Management Inc reported 90 stock positions worth $5.0 billion. Its top holding was Brown & Brown (BRO) at 4.7% of the portfolio, followed by Amphenol Class A (APH, 4.5%) and Stryker (SYK, 4.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 52 and reduced 19. The biggest buy was Microchip Technology (MCHP, shares +6%) and the biggest sale an exit from McCormick & Co.-Non VTG SHRS (MKC).

Most Recent 13F
Q2 2026
Location
Cobleskill, NY
CIK
0000884566
Portfolio Value
$5.0B (Q2 2025)
SEC Filing
0001376474-25-000648 ↗ filed Jul 22, 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 Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $5.0B $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 90 stocks · $5.0B
BRO Brown & Brown Inc. 4.74% 2,140,192 $237.3M Reduce -0.2%
APH Amphenol Corp. Class A 4.51% 2,287,420 $225.9M Reduce -0.4%
SYK Stryker Corp. 4.14% 524,815 $207.6M Add +0.2%
ROST Ross Stores Inc. 4.09% 1,605,116 $204.8M Add +0.0%
CDW CDW Corp. 4.05% 1,136,423 $203.0M Reduce -8.8%
TT Trane Technologies PLC 3.63% 416,288 $182.1M Reduce -3.5%
MKL Markel Group Inc. 3.52% 88,392 $176.6M Add +0.0%
VMC Vulcan Materials Co. 3.47% 665,852 $173.7M Add +0.3%
BN Brookfield Corp. 3.20% 2,592,645 $160.4M Reduce -0.2%
FAST Fastenal Co. 3.14% 3,747,704 $157.4M Add +0.5%
IEX Idex Corp. 3.06% 872,652 $153.2M Add +1.9%
PGR Progressive Corp. 2.98% 559,360 $149.3M Reduce -0.5%
AZO AutoZone Inc. 2.47% 33,298 $123.6M Reduce -0.3%
EXLS Exlservice Holdings Inc. 2.42% 2,771,245 $121.4M Add +0.0%
PNFP Pinnacle Financial Partners 2.37% 1,076,968 $118.9M Add +2.2%
ADI Analog Devices Inc. 2.36% 496,333 $118.1M Add +3.6%
BKNG Booking Holdings Inc. 2.30% 19,934 $115.4M Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.28% 356,342 $114.1M Reduce -2.9%
HEI.A Heico Corp. Class A 2.21% 427,696 $110.7M Add +10.3%
ZBRA Zebra Technologies Corp. Class A 2.16% 351,633 $108.4M Add +8.9%
KEYS Keysight Technologies Inc. 2.05% 625,803 $102.5M Add +5.2%
MCHP Microchip Technology Inc. 1.97% 1,399,969 $98.5M Add +6.1%
ITW Illinois Tool Works 1.94% 393,529 $97.3M Add +0.6%
GGG Graco Inc. 1.88% 1,098,618 $94.4M Add +0.7%
WAT Waters Corp. 1.70% 243,780 $85.1M Add +4.0%
BR Broadridge Financial Solutio 1.54% 316,531 $76.9M Add +0.7%
STE Steris PLC 1.50% 312,061 $75.0M Add +3.2%
RSG Republic Services Inc. 1.38% 280,961 $69.3M Reduce -0.6%
AME Ametek Inc. 1.31% 362,433 $65.6M Add +30.7%
CTAS Cintas Corp. 1.23% 277,629 $61.9M Add +0.1%
PAYX Paychex Inc. 1.23% 422,697 $61.5M Add +1.3%
BAM Brookfield Asset Mgmt-A 1.03% 930,467 $51.4M Add +1.8%
MLM Martin Marietta Materials 0.97% 88,850 $48.8M Add +6.0%
EOG EOG Resources Inc. 0.89% 374,538 $44.8M Add +1.2%
ENTG Entegris Inc. 0.88% 547,883 $44.2M Add +5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.84% 232,683 $41.9M Add +4.6%
VRSK Verisk Analytics Inc. 0.83% 133,971 $41.7M Add +6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.76% 52 $37.9M No change
CIGI Colliers Intl GR-Subord Vot 0.65% 247,663 $32.3M Add +3.2%
CBZ Cbiz Inc. 0.62% 432,377 $31.0M Add +0.0%
WSO Watsco Inc. 0.62% 69,975 $30.9M Add +19.8%
ROP Roper Technologies Inc. 0.55% 48,994 $27.8M Add +4.2%
POOL Pool Corp. 0.55% 95,020 $27.7M Add +0.3%
BROS Dutch Bros Inc. Class A 0.55% 403,490 $27.6M Reduce -0.4%
AVY Avery Dennison Corp. 0.50% 143,215 $25.1M Add +6.3%
BIPC Brookfield Infrastructure-A 0.47% 566,973 $23.6M Add +0.2%
TRRSF Trisura Group Ltd. 0.45% 690,681 $22.8M Reduce -0.1%
CHH Choice Hotels Intl Inc. 0.45% 178,443 $22.6M Add +0.1%
A Agilent Technologies Inc. 0.43% 180,880 $21.3M Add +2.7%
FTDR Frontdoor Inc. 0.40% 340,252 $20.1M Add +0.6%
OSW Onespaworld Holdings Ltd. 0.38% 935,555 $19.1M Add +0.5%
HLI Houlihan Lokey Inc. 0.37% 104,225 $18.8M Add +108.1%
SITE Siteone Landscape Supply Inc. 0.37% 153,243 $18.5M Add +2.8%
FSV Firstservice Corp. 0.35% 100,361 $17.5M Reduce -0.2%
DFH Dream Finders Homes Inc. Class A 0.35% 688,292 $17.3M Add +3.4%
SPSC SPS Commerce Inc. 0.34% 123,852 $16.9M Reduce -0.1%
NOMD Nomad Foods Ltd. 0.31% 921,333 $15.7M Reduce -11.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.30% 351,403 $15.0M Add +3.1%
ASGTF Altus Group Ltd. 0.29% 381,749 $14.8M Reduce -0.1%
CASS Cass Information Systems Inc. 0.29% 339,524 $14.8M Add +0.2%
HOMB Home Bancshares Inc. 0.29% 512,043 $14.6M Add +0.2%
LSTR Landstar System Inc. 0.29% 102,957 $14.3M Add +4.1%
EXPO Exponent Inc. 0.29% 191,483 $14.3M Add +0.3%
CHE Chemed Corp. 0.28% 29,018 $14.1M Reduce -0.3%
ESI Element Solutions Inc. 0.28% 622,476 $14.1M Add +0.4%
BOC Boston Omaha Corp. Class A 0.27% 953,077 $13.4M Add +0.6%
DSGX The Descartes Systems Grp 0.27% 131,152 $13.3M Add +0.2%
FND Floor & Decor Holdings Inc. Class A 0.26% 172,689 $13.1M Add +23.7%
ESAB Esab Corp. 0.26% 106,372 $12.8M Add +0.0%
FELE Franklin Electric Co. Inc. 0.25% 139,653 $12.5M Add +0.2%
GEHC GE Healthcare Technology 0.18% 125,008 $9.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 15,274 $7.4M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 6,581 $2.9M No change
AAPL Apple Inc. 0.06% 13,481 $2.8M No change
POWERSHARES ETF TRUST 0.04% 17,000 $2.0M No change
ABBV Abbvie Inc. 0.03% 7,453 $1.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,477 $913K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,573 $758K No change
IVV iShares Core S&P 500 ETF 0.01% 1,200 $745K No change
XLY SS Consumer Disc Select Sect 0.01% 3,138 $682K No change
MSFT Microsoft Corp. 0.01% 1,359 $676K No change
NBTB N B T Bancorp Inc. 0.01% 14,480 $602K No change
CNMD Conmed Corp. 0.01% 8,903 $464K No change
UNP Union Pacific Corp. 0.01% 1,584 $364K No change
XOM Exxon Mobil Corp. 0.01% 3,378 $364K Reduce -12.9%
USB US Bancorp 0.01% 7,332 $332K No change
MSCI MSCI Inc. 0.01% 572 $330K No change
ZTS Zoetis Inc. 0.01% 2,040 $318K No change
MCO Moody's Corp. 0.01% 592 $297K No change
COST Costco Wholesale Corp. 0.00% 210 $208K New

Portfolio Sells Q1 2025 → Q2 2025
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −1.31
BRO Brown & Brown Inc. Reduce -0.2% 4.74% −0.91
AJG Arthur J Gallagher & Co. Reduce -2.9% 2.28% −0.41
PGR Progressive Corp. Reduce -0.5% 2.98% −0.39
AZO AutoZone Inc. Reduce -0.3% 2.47% −0.23
CDW CDW Corp. Reduce -8.8% 4.05% −0.18
NOMD Nomad Foods Ltd. Reduce -11.8% 0.31% −0.12
CHE Chemed Corp. Reduce -0.3% 0.28% −0.10
HGTY Hagerty Inc. Class A Sold out 0.00% −0.10
RSG Republic Services Inc. Reduce -0.6% 1.38% −0.07
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.0% 0.15% −0.03
SPSC SPS Commerce Inc. Reduce -0.1% 0.34% −0.01
FSV Firstservice Corp. Reduce -0.2% 0.35% −0.00
XOM Exxon Mobil Corp. Reduce -12.9% 0.01% −0.00
ASGTF Altus Group Ltd. Reduce -0.1% 0.29% +0.01
BROS Dutch Bros Inc. Class A Reduce -0.4% 0.55% +0.02
TRRSF Trisura Group Ltd. Reduce -0.1% 0.45% +0.11
BN Brookfield Corp. Reduce -0.2% 3.20% +0.32
BKNG Booking Holdings Inc. Reduce -0.1% 2.30% +0.36
TT Trane Technologies PLC Reduce -3.5% 3.63% +0.55
APH Amphenol Corp. Class A Reduce -0.4% 4.51% +1.32

Portfolio Buys Q1 2025 → Q2 2025
MCHP Microchip Technology Inc. Add +6.1% 1.97% +0.61
HEI.A Heico Corp. Class A Add +10.3% 2.21% +0.48
ADI Analog Devices Inc. Add +3.6% 2.36% +0.31
AME Ametek Inc. Add +30.7% 1.31% +0.30
ZBRA Zebra Technologies Corp. Class A Add +8.9% 2.16% +0.23
HLI Houlihan Lokey Inc. Add +108.1% 0.37% +0.20
VMC Vulcan Materials Co. Add +0.3% 3.47% +0.19
GEHC GE Healthcare Technology New 0.18% +0.18
KEYS Keysight Technologies Inc. Add +5.2% 2.05% +0.16
FTDR Frontdoor Inc. Add +0.6% 0.40% +0.13
MLM Martin Marietta Materials Add +6.0% 0.97% +0.12
BAM Brookfield Asset Mgmt-A Add +1.8% 1.03% +0.09
FAST Fastenal Co. Add +0.5% 3.14% +0.08
OSW Onespaworld Holdings Ltd. Add +0.5% 0.38% +0.05
STE Steris PLC Add +3.2% 1.50% +0.04
VRSK Verisk Analytics Inc. Add +6.9% 0.83% +0.04
BIPC Brookfield Infrastructure-A Add +0.2% 0.47% +0.04
CIGI Colliers Intl GR-Subord Vot Add +3.2% 0.65% +0.03
CTAS Cintas Corp. Add +0.1% 1.23% +0.03
DFH Dream Finders Homes Inc. Class A Add +3.4% 0.35% +0.03
MKL Markel Group Inc. Add +0.0% 3.52% +0.02
FND Floor & Decor Holdings Inc. Class A Add +23.7% 0.26% +0.02
SYK Stryker Corp. Add +0.2% 4.14% +0.01
PNFP Pinnacle Financial Partners Add +2.2% 2.37% +0.01
COST Costco Wholesale Corp. New 0.00% +0.00
ESAB Esab Corp. Add +0.0% 0.26% −0.01
AVY Avery Dennison Corp. Add +6.3% 0.50% −0.01
A Agilent Technologies Inc. Add +2.7% 0.43% −0.01
WSO Watsco Inc. Add +19.8% 0.62% −0.01
SITE Siteone Landscape Supply Inc. Add +2.8% 0.37% −0.01
DSGX The Descartes Systems Grp Add +0.2% 0.27% −0.01
HOMB Home Bancshares Inc. Add +0.2% 0.29% −0.02
ESI Element Solutions Inc. Add +0.4% 0.28% −0.02
CASS Cass Information Systems Inc. Add +0.2% 0.29% −0.02
BWIN Baldwin Insurance Group Inc./ Add +3.1% 0.30% −0.02
JKHY Jack Henry & Associates Inc. Add +4.6% 0.84% −0.02
BOC Boston Omaha Corp. Class A Add +0.6% 0.27% −0.03
FELE Franklin Electric Co. Inc. Add +0.2% 0.25% −0.03
LSTR Landstar System Inc. Add +4.1% 0.29% −0.03
ROP Roper Technologies Inc. Add +4.2% 0.55% −0.03
EXPO Exponent Inc. Add +0.3% 0.29% −0.04
GGG Graco Inc. Add +0.7% 1.88% −0.04
CHH Choice Hotels Intl Inc. Add +0.1% 0.45% −0.05
CBZ Cbiz Inc. Add +0.0% 0.62% −0.08
BR Broadridge Financial Solutio Add +0.7% 1.54% −0.08
ENTG Entegris Inc. Add +5.1% 0.88% −0.08
POOL Pool Corp. Add +0.3% 0.55% −0.09
EOG EOG Resources Inc. Add +1.2% 0.89% −0.11
ITW Illinois Tool Works Add +0.6% 1.94% −0.11
WAT Waters Corp. Add +4.0% 1.70% −0.13

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