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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$476B
$41.5 Million 0.94% of portfolio
52
Q1 2025 Reduced 27.78%
$687B
$8.27 Million 0.19% of portfolio
15,752
Q1 2025 Reduced 5.33%
$3.25T
$2.99 Million 0.07% of portfolio
13,481
Q1 2025 Reduced 2.12%
$317B
$1.56 Million 0.04% of portfolio
7,453
Q1 2025 Reduced 0.37%
$2.89T
$510,000 0.01% of portfolio
1,359
Q1 2025 Reduced 4.63%
$214B
$639,000 0.01% of portfolio
2,573
Q4 2023 Reduced 38.59%
$431B
$461,000 0.01% of portfolio
3,878
Q4 2024 Reduced 2.29%

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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