FENIMORE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilent Technologies Inc(A) | 180,880 | 586,500 | +405,620 | 21,345,649 | 75,277,275 | 1.51% | +53,931,626 |
| Ross Stores, Inc.(ROST) | 1,605,116 | 1,605,273 | +157 | 204,780,762 | 244,627,613 | 4.90% | +39,846,851 |
| Vulcan Materials(VMC) | 665,852 | 665,666 | -186 | 173,667,616 | 204,772,322 | 4.11% | +31,104,706 |
| Amphenol Corp. | 2,287,420 | 2,050,259 | -237,161 | 225,882,762 | 253,719,532 | 5.09% | +27,836,770 |
| Landstar System, Inc.(LSTR) | 102,957 | 341,130 | +238,173 | 14,313,082 | 41,808,893 | 0.84% | +27,495,811 |
| Fastenal Co(FAST) | 3,747,704 | 3,751,178 | +3,474 | 157,403,569 | 183,957,758 | 3.69% | +26,554,189 |
| AutoZone, Inc.(AZO) | 33,298 | 33,094 | -204 | 123,609,835 | 141,981,203 | 2.85% | +18,371,368 |
| Brookfield Corp(BN) | 2,592,645 | 2,575,076 | -17,569 | 160,355,089 | 176,598,740 | 3.54% | +16,243,651 |
| Casella Waste System Inc.(CWST) | 0 | 114,226 | +114,226 | 0 | 10,837,763 | 0.22% | +10,837,763 |
| FirstService Corporation | 100,361 | 144,633 | +44,272 | 17,525,038 | 27,551,140 | 0.55% | +10,026,102 |
| Keysight Technologies Inc.(KEYS) | 625,803 | 632,432 | +6,629 | 102,544,080 | 110,625,005 | 2.22% | +8,080,925 |
| Martin Marietta Mat(MLM) | 88,850 | 89,657 | +807 | 48,775,096 | 56,509,014 | 1.13% | +7,733,918 |
| Colliers International Group I(CIGI) | 247,663 | 247,220 | -443 | 32,329,928 | 38,618,236 | 0.77% | +6,288,308 |
| Entegris, Inc.(ENTG) | 547,883 | 545,870 | -2,013 | 44,186,764 | 50,471,140 | 1.01% | +6,284,376 |
| Illinois Tool Works Inc.(ITW) | 393,529 | 395,635 | +2,106 | 97,299,986 | 103,165,808 | 2.07% | +5,865,822 |
| Steris PLC(STE) | 312,061 | 324,971 | +12,910 | 74,963,178 | 80,410,728 | 1.61% | +5,447,550 |
| GE Healthcare Technologies Inc(GEHC) | 125,008 | 187,188 | +62,180 | 9,259,343 | 14,057,819 | 0.28% | +4,798,476 |
| Analog Devices Inc(ADI) | 496,333 | 496,310 | -23 | 118,137,193 | 121,943,465 | 2.44% | +3,806,272 |
| Ametek, Inc. | 362,433 | 367,497 | +5,064 | 65,585,939 | 69,089,518 | 1.39% | +3,503,579 |
| Houlihan Lokey Inc.(HLI) | 104,225 | 106,473 | +2,248 | 18,755,289 | 21,861,036 | 0.44% | +3,105,747 |
| Frontdoor, Inc.(FTDR) | 340,252 | 340,620 | +368 | 20,054,453 | 22,920,320 | 0.46% | +2,865,867 |
| Chemed Corp(CHE) | 29,018 | 37,240 | +8,222 | 14,129,735 | 16,673,838 | 0.33% | +2,544,103 |
| Brookfield Asset Management Lt(BAM) | 930,467 | 936,273 | +5,806 | 51,436,228 | 53,311,368 | 1.07% | +1,875,140 |
| Element Solutions Inc(ESI) | 622,476 | 623,056 | +580 | 14,099,081 | 15,682,320 | 0.31% | +1,583,239 |
| Altus Group Ltd | 381,749 | 382,699 | +950 | 14,769,869 | 16,302,977 | 0.33% | +1,533,108 |
| Exlservice Holdings Inc.(EXLS) | 2,771,245 | 2,789,992 | +18,747 | 121,352,819 | 122,843,348 | 2.46% | +1,490,529 |
| Exponent, Inc.(EXPO) | 191,483 | 226,475 | +34,992 | 14,305,695 | 15,735,483 | 0.32% | +1,429,788 |
| Berkshire Hathaway Inc. A | 52 | 52 | 0 | 37,897,600 | 39,218,400 | 0.79% | +1,320,800 |
| Siteone Landscape Supply Inc.(SITE) | 153,243 | 152,945 | -298 | 18,533,208 | 19,699,316 | 0.39% | +1,166,108 |
| Franklin Electric Co., Inc.(FELE) | 139,653 | 139,958 | +305 | 12,532,460 | 13,324,002 | 0.27% | +791,542 |
| One Spa World Holdings Ltd. | 935,555 | 935,495 | -60 | 19,075,966 | 19,776,364 | 0.40% | +700,398 |
| Apple, Inc.(AAPL) | 13,481 | 13,481 | 0 | 2,765,897 | 3,432,667 | 0.07% | +666,770 |
| Ryan Specialty Holdings, Inc(RYAN) | 0 | 10,717 | +10,717 | 0 | 604,010 | 0.01% | +604,010 |
| Dream Finders Homes Inc.(DFH) | 688,292 | 689,132 | +840 | 17,296,778 | 17,862,301 | 0.36% | +565,523 |
| Abbvie, Inc.(ABBV) | 7,453 | 7,453 | 0 | 1,383,426 | 1,725,668 | 0.03% | +342,242 |
| Vanguard Growth ETF | 6,581 | 6,581 | 0 | 2,885,110 | 3,156,313 | 0.06% | +271,203 |
| Intuit Com(INTU) | 0 | 300 | +300 | 0 | 204,873 | 0.00% | +204,873 |
| American Express Company(AXP) | 0 | 605 | +605 | 0 | 200,957 | 0.00% | +200,957 |
| Invesco Large-Cap Growth | 17,000 | 17,000 | 0 | 1,996,480 | 2,132,140 | 0.04% | +135,660 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 912,564 | 983,948 | 0.02% | +71,384 |
| SPDR Fund Consumer | 3,138 | 3,138 | 0 | 681,982 | 751,990 | 0.02% | +70,008 |
| iShares Core S&P 500 ETF | 1,200 | 1,200 | 0 | 745,080 | 803,160 | 0.02% | +58,080 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 675,796 | 703,702 | 0.01% | +27,906 |
| US Bancorp(USB) | 7,332 | 7,331 | -1 | 331,773 | 354,307 | 0.01% | +22,534 |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | 364,148 | 380,870 | 0.01% | +16,722 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 364,447 | 374,410 | 0.01% | +9,963 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 601,644 | 604,685 | 0.01% | +3,041 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 329,895 | 324,559 | 0.01% | -5,336 |
| Moodys Corp(MCO) | 592 | 592 | 0 | 296,941 | 282,076 | 0.01% | -14,865 |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | 318,138 | 298,493 | 0.01% | -19,645 |
| Home BancShares, Inc.(HOMB) | 512,043 | 513,828 | +1,785 | 14,572,744 | 14,541,332 | 0.29% | -31,412 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 758,469 | 725,998 | 0.01% | -32,471 |
| Conmed Corp(CNMD) | 8,903 | 8,902 | -1 | 463,668 | 418,661 | 0.01% | -45,007 |
| Costco Wholesale Corp(COST) | 210 | 0 | -210 | 207,887 | 0 | — | -207,887 |
| HEICO Corp. Class A | 427,696 | 434,681 | +6,985 | 110,666,357 | 110,448,115 | 2.21% | -218,242 |
| Berkshire Hathaway Inc. B | 15,274 | 14,247 | -1,027 | 7,419,651 | 7,162,537 | 0.14% | -257,114 |
| Brookfield Infrastructure Corp(BIPC) | 566,973 | 566,282 | -691 | 23,586,077 | 23,285,516 | 0.47% | -300,561 |
| Floor & Decor Holdings(FND) | 172,689 | 173,473 | +784 | 13,117,456 | 12,784,960 | 0.26% | -332,496 |
| The Baldwin Insurance Group In(BWIN) | 351,403 | 507,057 | +155,654 | 15,043,562 | 14,304,078 | 0.29% | -739,484 |
| Graco Inc.(GGG) | 1,098,618 | 1,102,884 | +4,266 | 94,448,189 | 93,701,025 | 1.88% | -747,164 |
| Esab Corporation(ESAB) | 106,372 | 106,522 | +150 | 12,823,145 | 11,902,768 | 0.24% | -920,377 |
| Boston Omaha Corporation | 953,077 | 952,613 | -464 | 13,381,201 | 12,460,178 | 0.25% | -921,023 |
| Descartes Systems Group Inc.(DSGX) | 131,152 | 131,319 | +167 | 13,330,945 | 12,374,189 | 0.25% | -956,756 |
| Broadridge Financial Solutions(BR) | 316,531 | 318,791 | +2,260 | 76,926,529 | 75,926,452 | 1.52% | -1,000,077 |
| EOG Resources, Inc.(EOG) | 374,538 | 387,687 | +13,149 | 44,798,501 | 43,467,432 | 0.87% | -1,331,069 |
| Cass Information Systems Inc. | 339,524 | 340,544 | +1,020 | 14,752,318 | 13,393,596 | 0.27% | -1,358,722 |
| SPS Commerce Inc.(SPSC) | 123,852 | 145,888 | +22,036 | 16,855,019 | 15,192,776 | 0.30% | -1,662,243 |
| Avery Dennison Corp | 143,215 | 143,249 | +34 | 25,129,936 | 23,230,690 | 0.47% | -1,899,246 |
| Watsco, Inc.(WSO) | 69,975 | 70,701 | +726 | 30,902,360 | 28,584,414 | 0.57% | -2,317,946 |
| Roper Technologies, Inc.(ROP) | 48,994 | 49,475 | +481 | 27,771,759 | 24,672,688 | 0.49% | -3,099,071 |
| Zebra Technologies A(ZBRA) | 351,633 | 353,914 | +2,281 | 108,429,552 | 105,169,084 | 2.11% | -3,260,468 |
| Choice Hotels International, I(CHH) | 178,443 | 177,936 | -507 | 22,640,848 | 19,023,138 | 0.38% | -3,617,710 |
| Trisura Group Ltd. | 690,681 | 689,411 | -1,270 | 22,756,212 | 19,042,911 | 0.38% | -3,713,301 |
| Arthur J. Gallagher & Co.(AJG) | 356,342 | 355,301 | -1,041 | 114,072,269 | 110,050,997 | 2.21% | -4,021,272 |
| Republic Services, Inc.(RSG) | 280,961 | 282,141 | +1,180 | 69,287,792 | 64,745,717 | 1.30% | -4,542,075 |
| Cintas Corp(CTAS) | 277,629 | 278,638 | +1,009 | 61,875,175 | 57,193,236 | 1.15% | -4,681,939 |
| Jack Henry & Associates Inc(JKHY) | 232,683 | 236,732 | +4,049 | 41,922,496 | 35,256,497 | 0.71% | -6,665,999 |
| CBIZ, Inc.(CBZ) | 432,377 | 455,344 | +22,967 | 31,005,755 | 24,115,018 | 0.48% | -6,890,737 |
| Microchip Technology Incorpora(MCHP) | 1,399,969 | 1,425,444 | +25,475 | 98,515,789 | 91,542,031 | 1.84% | -6,973,758 |
| Verisk Analytics Inc.(VRSK) | 133,971 | 137,744 | +3,773 | 41,731,967 | 34,643,993 | 0.69% | -7,087,974 |
| Booking Holdings Inc.(BKNG) | 19,934 | 19,992 | +58 | 115,402,849 | 107,942,357 | 2.16% | -7,460,492 |
| Markel Corporation(MKL) | 88,392 | 88,388 | -4 | 176,550,645 | 168,941,288 | 3.39% | -7,609,357 |
| Paychex Inc(PAYX) | 422,697 | 423,118 | +421 | 61,485,506 | 53,634,438 | 1.08% | -7,851,068 |
| Trane Technologies PLC(TT) | 416,288 | 410,528 | -5,760 | 182,088,462 | 173,226,375 | 3.47% | -8,862,087 |
| Dutch Brothers Inc Cl A(BROS) | 403,490 | 349,395 | -54,095 | 27,586,611 | 18,287,334 | 0.37% | -9,299,277 |
| IDEX Corporation(IEX) | 872,652 | 874,679 | +2,027 | 153,211,492 | 142,362,775 | 2.85% | -10,848,717 |
| Progressive Corp.(PGR) | 559,360 | 559,328 | -32 | 149,270,689 | 138,125,947 | 2.77% | -11,144,742 |
| Stryker Corporation(SYK) | 524,815 | 525,437 | +622 | 207,632,477 | 194,238,154 | 3.89% | -13,394,323 |
| Nomad Foods Ltd(NOMD) | 921,333 | 0 | -921,333 | 15,653,448 | 0 | — | -15,653,448 |
| CDW Corporation(CDW) | 1,136,423 | 1,141,082 | +4,659 | 202,953,788 | 181,751,606 | 3.64% | -21,202,182 |
| Pool Corp(POOL) | 95,020 | 1,375 | -93,645 | 27,696,430 | 426,346 | 0.01% | -27,270,084 |
| Pinnacle Financial Partners, I | 1,076,968 | 947,745 | -129,223 | 118,908,035 | 88,889,046 | 1.78% | -30,018,989 |
| Brown & Brown, Inc.(BRO) | 2,140,192 | 2,156,455 | +16,263 | 237,283,037 | 202,253,929 | 4.05% | -35,029,108 |
| Waters Corporation(WAT) | 243,780 | 0 | -243,780 | 85,088,971 | 0 | — | -85,088,971 |