Fenimore Asset Management Inc Portfolio Holdings

Fenimore Asset Management Inc

  • $4.6 Billion
  • Q3 2025

Fenimore Asset Management Inc has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $254M, Ross Stores, Inc. with a value of $245M, Vulcan Materials CO with a value of $205M, Brown & Brown, Inc. with a value of $202M, and Stryker Corp with a value of $194M.

Examining the 13F form we can see an decrease of $40M in the current position value, from $4.64B to 4.6B.

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

Portfolio value $4.6 Billion
Industrials: $1.2 Billion
Technology: $1.18 Billion
Financial Services: $814 Million
Consumer Cyclical: $605 Million
Healthcare: $369 Million
Basic Materials: $277 Million
Real Estate: $66.2 Million
Energy: $43.8 Million
Other: $18.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74B
$254 Million 5.52% of portfolio
2,050,259
Q3 2025 Reduced 10.37%
$54.3B
$245 Million 5.32% of portfolio
1,605,273
Q3 2025 Added 0.01%
$39.5B
$205 Million 4.45% of portfolio
665,666
Q3 2025 Reduced 0.03%
$24.9B
$202 Million 4.4% of portfolio
2,156,455
Q3 2025 Added 0.76%
$144B
$194 Million 4.22% of portfolio
525,437
Q3 2025 Added 0.12%
$24.8B
$184 Million 4.0% of portfolio
3,751,178
Q3 2025 Added 0.09%
$21.2B
$182 Million 3.95% of portfolio
1,141,082
Q3 2025 Added 0.41%
$98.3B
$173 Million 3.77% of portfolio
410,528
Q3 2025 Reduced 1.38%
$25.8B
$169 Million 3.67% of portfolio
88,388
Q3 2025 Reduced -0.0%
$12.8B
$142 Million 3.1% of portfolio
874,679
Q3 2025 Added 0.23%
$76B
$142 Million 3.09% of portfolio
33,094
Q3 2025 Reduced 0.61%
$130B
$138 Million 3.0% of portfolio
559,328
Q3 2025 Reduced 0.01%
$127B
$122 Million 2.65% of portfolio
496,310
Q3 2025 Reduced -0.0%
$29.9B
$111 Million 2.41% of portfolio
632,432
Q3 2025 Added 1.06%
$58.7B
$110 Million 2.39% of portfolio
355,301
Q3 2025 Reduced 0.29%
$15.9B
$105 Million 2.29% of portfolio
353,914
Q3 2025 Added 0.65%
$14.1B
$93.7 Million 2.04% of portfolio
1,102,884
Q3 2025 Added 0.39%
$37.3B
$91.5 Million 1.99% of portfolio
1,425,444
Q3 2025 Added 1.82%
$24.2B
$80.4 Million 1.75% of portfolio
324,971
Q3 2025 Added 4.14%
$35.9B
$75.9 Million 1.65% of portfolio
318,791
Q3 2025 Added 0.71%
$43.1B
$75.3 Million 1.64% of portfolio
586,500
Q3 2025 Added 224.25%
$43.2B
$69.1 Million 1.5% of portfolio
367,497
Q3 2025 Added 1.4%
$69.8B
$64.7 Million 1.41% of portfolio
282,141
Q3 2025 Added 0.42%
$20B
$57.2 Million 1.24% of portfolio
278,638
Q3 2025 Added 0.36%
$39.4B
$56.5 Million 1.23% of portfolio
89,657
Q3 2025 Added 0.91%
$46B
$53.6 Million 1.17% of portfolio
423,118
Q3 2025 Added 0.1%
$13.8B
$50.5 Million 1.1% of portfolio
545,870
Q3 2025 Reduced 0.37%
$62.1B
$43.5 Million 0.95% of portfolio
387,687
Q3 2025 Added 3.51%
$11.4B
$35.3 Million 0.77% of portfolio
236,732
Q3 2025 Added 1.74%
$37.2B
$34.6 Million 0.75% of portfolio
137,744
Q3 2025 Added 2.82%
$12.6B
$28.6 Million 0.62% of portfolio
70,701
Q3 2025 Added 1.04%
$54.5B
$24.7 Million 0.54% of portfolio
49,475
Q3 2025 Added 0.98%
$13.3B
$23.2 Million 0.51% of portfolio
143,249
Q3 2025 Added 0.02%
$70.7B
$354,000 0.01% of portfolio
7,331
Q3 2025 Reduced 0.01%
$139B
$374,000 0.01% of portfolio
1,584
Q4 2024 Reduced 2.1%
$68.4B
$298,000 0.01% of portfolio
2,040
Q1 2025 Reduced 8.93%
$12B
$426,000 0.01% of portfolio
1,375
Q3 2025 Reduced 98.55%
$88.8B
$282,000 0.01% of portfolio
592
Q1 2025 Reduced 24.78%
$43.2B
$324,000 0.01% of portfolio
572
Q3 2023 New
$190B
$204,000 0.0% of portfolio
300
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $4.6 Billion
  • Prior Value $4.64 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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