Fenimore Asset Management Inc Portfolio Holdings

Fenimore Asset Management Inc

  • $4.64 Billion
  • Q2 2025

Fenimore Asset Management Inc has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.64 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brown & Brown, Inc. with a value of $237M, Amphenol Corp with a value of $226M, Stryker Corp with a value of $208M, Ross Stores, Inc. with a value of $205M, and Cdw Corp with a value of $203M.

Examining the 13F form we can see an increase of $216M in the current position value, from $4.42B to 4.64B.

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

Portfolio value $4.64 Billion
Industrials: $1.21 Billion
Technology: $1.18 Billion
Financial Services: $890 Million
Consumer Cyclical: $564 Million
Healthcare: $405 Million
Basic Materials: $237 Million
Real Estate: $49.9 Million
Energy: $45.2 Million
Other: $34.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.8B
$237 Million 5.12% of portfolio
2,140,192
Q2 2025 Reduced 0.19%
$66.5B
$226 Million 4.87% of portfolio
2,287,420
Q2 2025 Reduced 0.4%
$142B
$208 Million 4.48% of portfolio
524,815
Q2 2025 Added 0.16%
$51.4B
$205 Million 4.42% of portfolio
1,605,116
Q2 2025 Added 0.04%
$22.2B
$203 Million 4.38% of portfolio
1,136,423
Q2 2025 Reduced 8.81%
$102B
$182 Million 3.93% of portfolio
416,288
Q2 2025 Reduced 3.53%
$26.1B
$177 Million 3.81% of portfolio
88,392
Q2 2025 Added 0.04%
$38.8B
$174 Million 3.74% of portfolio
665,852
Q2 2025 Added 0.31%
$27.8B
$157 Million 3.39% of portfolio
3,747,704
Q2 2025 Added 101.03%
$12.3B
$153 Million 3.3% of portfolio
872,652
Q2 2025 Added 1.95%
$142B
$149 Million 3.22% of portfolio
559,360
Q2 2025 Reduced 0.46%
$75.9B
$124 Million 2.67% of portfolio
33,298
Q2 2025 Reduced 0.31%
$1.4B
$121 Million 2.62% of portfolio
2,771,245
Q2 2025 Added 0.04%
$7.01B
$119 Million 2.56% of portfolio
1,076,968
Q2 2025 Added 2.24%
$119B
$118 Million 2.55% of portfolio
496,333
Q2 2025 Added 3.61%
$217B
$115 Million 2.49% of portfolio
19,934
Q2 2025 Reduced 0.12%
$17B
$108 Million 2.34% of portfolio
351,633
Q2 2025 Added 8.87%
$29.9B
$103 Million 2.21% of portfolio
625,803
Q2 2025 Added 5.22%
$35.6B
$98.5 Million 2.12% of portfolio
1,399,969
Q2 2025 Added 6.13%
$80B
$97.3 Million 2.1% of portfolio
393,529
Q2 2025 Added 0.59%
$14.4B
$94.4 Million 2.04% of portfolio
1,098,618
Q2 2025 Added 0.72%
$17.1B
$85.1 Million 1.83% of portfolio
243,780
Q2 2025 Added 3.96%
$40.5B
$76.9 Million 1.66% of portfolio
316,531
Q2 2025 Added 0.66%
$24.4B
$75 Million 1.62% of portfolio
312,061
Q2 2025 Added 3.16%
$73.8B
$69.3 Million 1.49% of portfolio
280,961
Q2 2025 Reduced 0.59%
$42.5B
$65.6 Million 1.41% of portfolio
362,433
Q2 2025 Added 30.67%
$48.7B
$61.5 Million 1.33% of portfolio
422,697
Q2 2025 Added 1.26%
$22.7B
$61.9 Million 1.33% of portfolio
277,629
Q2 2025 Added 0.13%
$38.4B
$48.8 Million 1.05% of portfolio
88,850
Q2 2025 Added 5.98%
$69.2B
$44.8 Million 0.97% of portfolio
374,538
Q2 2025 Added 1.21%
$11.3B
$44.2 Million 0.95% of portfolio
547,883
Q2 2025 Added 5.14%
$40.8B
$41.7 Million 0.9% of portfolio
133,971
Q2 2025 Added 6.9%
$11.6B
$41.9 Million 0.9% of portfolio
232,683
Q2 2025 Added 4.64%
$423B
$37.9 Million 0.82% of portfolio
52
Q1 2025 Reduced 27.78%
$6.64B
$32.3 Million 0.7% of portfolio
247,663
Q2 2025 Added 3.16%
$3.24B
$31 Million 0.67% of portfolio
432,377
Q2 2025 Added 0.01%
$14B
$30.9 Million 0.67% of portfolio
69,975
Q2 2025 Added 19.81%
$12.4B
$27.7 Million 0.6% of portfolio
95,020
Q2 2025 Added 0.26%
$55.1B
$27.8 Million 0.6% of portfolio
48,994
Q2 2025 Added 4.2%
$2.72B
$27.6 Million 0.59% of portfolio
403,490
Q2 2025 Reduced 0.37%
$14.2B
$25.1 Million 0.54% of portfolio
143,215
Q2 2025 Added 6.25%
$6.81B
$22.6 Million 0.49% of portfolio
178,443
Q2 2025 Added 0.15%
$0
$22.8 Million 0.49% of portfolio
690,681
Q2 2025 Reduced 0.12%
$34.7B
$21.3 Million 0.46% of portfolio
180,880
Q2 2025 Added 2.74%
$4.65B
$20.1 Million 0.43% of portfolio
340,252
Q2 2025 Added 0.59%
$1.73B
$19.1 Million 0.41% of portfolio
935,555
Q2 2025 Added 0.45%
$9.58B
$18.8 Million 0.4% of portfolio
104,225
Q2 2025 Added 108.14%
$6.19B
$18.5 Million 0.4% of portfolio
153,243
Q2 2025 Added 2.83%
$8.62B
$17.5 Million 0.38% of portfolio
100,361
Q2 2025 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $4.64 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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