Fenimore Asset Management Inc Portfolio Holdings

Fenimore Asset Management Inc

  • $4.42 Billion
  • Q1 2025

Fenimore Asset Management Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.42 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $267M, Ross Stores, Inc. with a value of $205M, Cdw Corp with a value of $200M, Stryker Corp with a value of $195M, and Markel Corp with a value of $165M.

Examining the 13F form we can see an decrease of $27.3M in the current position value, from $4.45B to 4.42B.

Below you can find more details about Fenimore Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $4.42 Billion
Industrials: $1.14 Billion
Technology: $1.02 Billion
Financial Services: $924 Million
Consumer Cyclical: $528 Million
Healthcare: $391 Million
Basic Materials: $209 Million
Consumer Defensive: $82.6 Million
Energy: $47.9 Million
Other: $63.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$267 Million 6.03% of portfolio
2,144,293
Q1 2025 Reduced 6.71%
$49.1B
$205 Million 4.64% of portfolio
1,604,541
Q1 2025 Reduced 0.42%
$22.4B
$200 Million 4.52% of portfolio
1,246,188
Q1 2025 Reduced 0.64%
$144B
$195 Million 4.41% of portfolio
523,985
Q1 2025 Reduced 0.05%
$25.3B
$165 Million 3.74% of portfolio
88,357
Q1 2025 Reduced 0.07%
$165B
$159 Million 3.6% of portfolio
561,962
Q1 2025 Reduced 1.45%
$35.9B
$155 Million 3.5% of portfolio
663,813
Q1 2025 Added 0.33%
$13.7B
$155 Million 3.5% of portfolio
855,951
Q1 2025 Added 1.96%
$47.7B
$151 Million 3.41% of portfolio
2,296,616
Q1 2025 Reduced 0.34%
$93.4B
$145 Million 3.29% of portfolio
431,542
Q1 2025 Reduced 4.24%
$47.2B
$145 Million 3.27% of portfolio
1,864,285
Q1 2025 Added 0.83%
$1.54B
$131 Million 2.96% of portfolio
2,770,261
Q1 2025 Reduced 0.16%
$71.7B
$127 Million 2.88% of portfolio
33,400
Q1 2025 Reduced 0.81%
$70.4B
$127 Million 2.86% of portfolio
366,904
Q1 2025 Reduced 9.18%
$8.07B
$112 Million 2.53% of portfolio
1,053,416
Q1 2025 Reduced 0.14%
$74B
$97 Million 2.19% of portfolio
391,240
Q1 2025 Added 0.43%
$206B
$91.9 Million 2.08% of portfolio
19,957
Q1 2025 Reduced 0.34%
$13B
$91.3 Million 2.06% of portfolio
322,978
Q1 2025 Added 0.53%
$13.9B
$91.1 Million 2.06% of portfolio
1,090,796
Q1 2025 Added 0.42%
$26.3B
$89.1 Million 2.01% of portfolio
594,731
Q1 2025 Added 46.05%
$20.9B
$86.4 Million 1.95% of portfolio
234,488
Q1 2025 Added 0.43%
$35.9B
$76.2 Million 1.72% of portfolio
314,466
Q1 2025 Added 0.51%
$22.4B
$68.6 Million 1.55% of portfolio
302,505
Q1 2025 Added 18.86%
$79.2B
$68.4 Million 1.55% of portfolio
282,623
Q1 2025 Added 0.14%
$53.9B
$64.4 Million 1.46% of portfolio
417,429
Q1 2025 Reduced 0.47%
$26.4B
$63.9 Million 1.44% of portfolio
1,319,160
Q1 2025 Added 0.77%
$18.9B
$61.9 Million 1.4% of portfolio
751,723
Q1 2025 Added 0.46%
$21.5B
$57 Million 1.29% of portfolio
277,263
Q1 2025 Added 0.43%
$39.1B
$47.7 Million 1.08% of portfolio
277,371
Q1 2025 Added 1.65%
$63.6B
$47.5 Million 1.07% of portfolio
370,063
Q1 2025 Added 0.98%
$12.5B
$45.6 Million 1.03% of portfolio
521,077
Q1 2025 Added 3.15%
$462B
$41.5 Million 0.94% of portfolio
52
Q1 2025 Reduced 27.78%
$12.6B
$40.6 Million 0.92% of portfolio
222,364
Q1 2025 Added 3.73%
$33.8B
$40.1 Million 0.91% of portfolio
83,840
Q1 2025 Added 4.92%
$46.3B
$37.3 Million 0.84% of portfolio
125,326
Q1 2025 Added 1.76%
$3.5B
$32.4 Million 0.73% of portfolio
432,337
Q1 2025 Added 0.22%
$12.1B
$30.2 Million 0.68% of portfolio
94,773
Q1 2025 Reduced 5.1%
$15.9B
$29.7 Million 0.67% of portfolio
58,405
Q1 2025 Added 0.39%
$5.12B
$29.1 Million 0.66% of portfolio
240,080
Q1 2025 Added 1.88%
$60.5B
$27.7 Million 0.63% of portfolio
47,018
Q1 2025 Added 0.85%
$2.36B
$25.3 Million 0.57% of portfolio
404,986
Q1 2025 Added 0.15%
$7.08B
$23.7 Million 0.54% of portfolio
178,175
Q1 2025 Added 0.93%
$13.9B
$24 Million 0.54% of portfolio
134,796
Q1 2025 Added 1.26%
$3.45B
$20.7 Million 0.47% of portfolio
1,044,764
Q1 2025 Added 0.94%
$32.1B
$20.6 Million 0.47% of portfolio
176,057
Q1 2025 Reduced 1.9%
$5.44B
$18.1 Million 0.41% of portfolio
149,026
Q1 2025 Added 9.64%
$8.59B
$17.9 Million 0.4% of portfolio
29,100
Q1 2025 Reduced 0.02%
$7.69B
$16.7 Million 0.38% of portfolio
100,577
Q1 2025 Added 0.57%
$5.17B
$16.5 Million 0.37% of portfolio
123,915
Q1 2025 Added 45.01%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $4.42 Billion
  • Prior Value $4.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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