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
$841M
$17.3 Million 0.37% of portfolio
688,292
Q2 2025 Added 3.44%
$3.91B
$16.9 Million 0.36% of portfolio
123,852
Q2 2025 Reduced 0.05%
$2.63B
$15.7 Million 0.34% of portfolio
921,333
Q2 2025 Reduced 11.81%
$579M
$14.8 Million 0.32% of portfolio
339,524
Q2 2025 Added 0.19%
$5.87B
$14.6 Million 0.31% of portfolio
512,043
Q2 2025 Added 0.2%
$4.66B
$14.3 Million 0.31% of portfolio
102,957
Q2 2025 Added 4.08%
$3.63B
$14.3 Million 0.31% of portfolio
191,483
Q2 2025 Added 0.31%
$2.41B
$14.1 Million 0.3% of portfolio
351,403
Q2 2025 Added 3.13%
$6B
$14.1 Million 0.3% of portfolio
622,476
Q2 2025 Added 0.41%
$6.6B
$14.1 Million 0.3% of portfolio
29,018
Q2 2025 Reduced 0.28%
$8.46B
$13.3 Million 0.29% of portfolio
131,152
Q2 2025 Added 0.2%
$388M
$13.4 Million 0.29% of portfolio
953,077
Q2 2025 Added 0.56%
$6.76B
$12.8 Million 0.28% of portfolio
106,372
Q2 2025 Added 0.03%
$8.7B
$13.1 Million 0.28% of portfolio
172,689
Q2 2025 Added 23.74%
$4.46B
$12.5 Million 0.27% of portfolio
139,653
Q2 2025 Added 0.24%
$621B
$7.42 Million 0.16% of portfolio
15,274
Q2 2025 Reduced 3.03%
$351B
$1.38 Million 0.03% of portfolio
7,453
Q1 2025 Reduced 0.37%
$210B
$758,000 0.02% of portfolio
2,573
Q4 2023 Reduced 38.59%
$70.1B
$318,000 0.01% of portfolio
2,040
Q1 2025 Reduced 8.93%
$135B
$364,000 0.01% of portfolio
1,584
Q4 2024 Reduced 2.1%
$1.84B
$601,000 0.01% of portfolio
14,480
Q4 2021 Reduced 2.03%
$1.65B
$463,000 0.01% of portfolio
8,903
Q2 2024 Reduced 3.1%
$44B
$329,000 0.01% of portfolio
572
Q3 2023 New
$94.5B
$296,000 0.01% of portfolio
592
Q1 2025 Reduced 24.78%
$3.95T
$675,000 0.01% of portfolio
1,359
Q1 2025 Reduced 4.63%
$68B
$331,000 0.01% of portfolio
7,332
Q3 2024 Reduced 88.24%
$442B
$364,000 0.01% of portfolio
3,378
Q2 2025 Reduced 12.89%
-
$0 0.0% of portfolio
-
Q2 2025 Added 10.3%
$439B
$207,000 0.0% of portfolio
210
Q2 2025 New
$2.11B
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.15%

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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