The Analysis of FENIMORE ASSET MANAGEMENT INC's Holdings
Currently, FENIMORE ASSET MANAGEMENT INC holds 92 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in BN (+1.3M shares, valued at $58.2M), LSTR (+145.0K shares, valued at $20.8M), NOVT (+118.6K shares, valued at $14.1M); decreased their positions in APH (-384.4K shares, valued at $52.0M), ROST (-73.3K shares, valued at $13.2M), IEX (-55.5K shares, valued at $9.9M); initiated new positions in NOVT (+118.6K shares, valued at $14.1M), N/A (+4.0K shares, valued at $263.8K), DHIL (+1.3K shares, valued at $226.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ROST Ross Stores, Inc.1.5M shares-4.57%2025-12-312026-02-02
APH Amphenol Corp.1.7M shares-18.75%2025-12-312026-02-02 VMC Vulcan Materials666.7K shares0.15%2025-12-312026-02-02 MKL Markel Corporation88.3K shares-0.14%2025-12-312026-02-02 SYK Stryker Corporation525.4K shares-0.01%2025-12-312026-02-02 BN Brookfield Corp3.8M shares49.22%2025-12-312026-02-02 BRO Brown & Brown, Inc.2.2M shares1.25%2025-12-312026-02-02 CDW CDW Corporation1.2M shares0.83%2025-12-312026-02-02 TT Trane Technologies PLC395.6K shares-3.63%2025-12-312026-02-02 FAST Fastenal Co3.8M shares0.04%2025-12-312026-02-02 IEX IDEX Corporation819.2K shares-6.34%2025-12-312026-02-02 ADI Analog Devices Inc494.5K shares-0.36%2025-12-312026-02-02 KEYS Keysight Technologies Inc.633.8K shares0.21%2025-12-312026-02-02 PGR Progressive Corp.559.9K shares0.11%2025-12-312026-02-02 EXLS Exlservice Holdings Inc.2.8M shares-0.60%2025-12-312026-02-02 AZO AutoZone, Inc.32.8K shares-0.80%2025-12-312026-02-02 HEI.A HEICO Corp. Class A436.9K shares0.51%2025-12-312026-02-02 BKNG Booking Holdings Inc.20.0K shares0.01%2025-12-312026-02-02 ITW Illinois Tool Works Inc.395.6K shares-0.00%2025-12-312026-02-02 MCHP Microchip Technology Incorpora1.4M shares1.37%2025-12-312026-02-02 AJG Arthur J. Gallagher & Co.354.4K shares-0.24%2025-12-312026-02-02 GGG Graco Inc.1.1M shares0.89%2025-12-312026-02-02 ZBRA Zebra Technologies A359.3K shares1.51%2025-12-312026-02-02 Steris PLC Steris PLC328.1K shares0.97%2025-12-312026-02-02 A Agilent Technologies Inc595.0K shares1.44%2025-12-312026-02-02 PNFP Pinnacle Financial Partners, I844.5K shares-10.90%2025-12-312026-02-02 AME Ametek, Inc.367.9K shares0.10%2025-12-312026-02-02 BR Broadridge Financial Solutions323.6K shares1.52%2025-12-312026-02-02 LSTR Landstar System, Inc.486.2K shares42.52%2025-12-312026-02-02 RSG Republic Services, Inc.290.6K shares3.01%2025-12-312026-02-02 MLM Martin Marietta Mat89.9K shares0.30%2025-12-312026-02-02 CTAS Cintas Corp279.7K shares0.36%2025-12-312026-02-02 PAYX Paychex Inc425.6K shares0.58%2025-12-312026-02-02 ENTG Entegris, Inc.551.2K shares0.98%2025-12-312026-02-02 VRSK Verisk Analytics Inc.188.2K shares36.63%2025-12-312026-02-02 EOG EOG Resources, Inc.387.6K shares-0.02%2025-12-312026-02-02 JKHY Jack Henry & Associates Inc220.6K shares-6.81%2025-12-312026-02-02 CIGI Colliers International Group I222.3K shares-10.10%2025-12-312026-02-02 BRK.A Berkshire Hathaway Inc. A42 shares-19.23%2025-12-312026-02-02 AVY Avery Dennison Corp143.8K shares0.40%2025-12-312026-02-02 FSV FirstService Corporation149.8K shares3.59%2025-12-312026-02-02 ROP Roper Technologies, Inc.52.2K shares5.50%2025-12-312026-02-02 CBZ CBIZ, Inc.452.6K shares-0.60%2025-12-312026-02-02 HLI Houlihan Lokey Inc.123.7K shares16.15%2025-12-312026-02-02 WSO Watsco, Inc.60.9K shares-13.92%2025-12-312026-02-02 BROS Dutch Brothers Inc Cl A312.1K shares-10.67%2025-12-312026-02-02 SITE Siteone Landscape Supply Inc.152.0K shares-0.62%2025-12-312026-02-02 EXPO Exponent, Inc.266.9K shares17.85%2025-12-312026-02-02 CHH Choice Hotels International, I193.4K shares8.72%2025-12-312026-02-02 FND Floor & Decor Holdings300.2K shares73.05%2025-12-312026-02-02 OSW One Spa World Holdings Ltd.794.6K shares-15.06%2025-12-312026-02-02 CHE Chemed Corp37.0K shares-0.68%2025-12-312026-02-02 GEHC GE Healthcare Technologies Inc187.7K shares0.27%2025-12-312026-02-02 ESI Element Solutions Inc613.9K shares-1.47%2025-12-312026-02-02 SPSC SPS Commerce Inc.164.9K shares13.02%2025-12-312026-02-02 HOMB Home BancShares, Inc.510.6K shares-0.62%2025-12-312026-02-02 FTDR Frontdoor, Inc.245.6K shares-27.91%2025-12-312026-02-02 NOVT Novanta Inc118.6K sharesnew addition2025-12-312026-02-02 BWIN The Baldwin Insurance Group In582.9K shares14.95%2025-12-312026-02-02 FELE Franklin Electric Co., Inc.138.8K shares-0.81%2025-12-312026-02-02 ESAB Esab Corporation105.7K shares-0.76%2025-12-312026-02-02 DFH Dream Finders Homes Inc.686.0K shares-0.45%2025-12-312026-02-02 CWST Casella Waste System Inc.117.5K shares2.86%2025-12-312026-02-02 BOC Boston Omaha Corporation926.6K shares-2.73%2025-12-312026-02-02 DSGX Descartes Systems Group Inc.130.4K shares-0.71%2025-12-312026-02-02 AAPL Apple, Inc.13.3K shares-1.37%2025-12-312026-02-02 VUG Vanguard Growth ETF6.6K shares0.00%2025-12-312026-02-02 ABBV Abbvie, Inc.7.4K shares-0.07%2025-12-312026-02-02 RYAN Ryan Specialty Holdings, Inc27.6K shares157.66%2025-12-312026-02-02 SPY Spdr S&P 500 ETF Trust1.5K shares0.00%2025-12-312026-02-02 IVV iShares Core S&P 500 ETF1.1K shares-4.17%2025-12-312026-02-02 IBM International Business Machine2.6K shares0.00%2025-12-312026-02-02 XLY SPDR Fund Consumer6.3K shares100.00%2025-12-312026-02-02 MSFT Microsoft Corp1.4K shares0.00%2025-12-312026-02-02 NBTB NBT Bancorp Inc14.5K shares0.00%2025-12-312026-02-02 XOM Exxon Mobil Corporation3.4K shares0.00%2025-12-312026-02-02 USB US Bancorp7.3K shares0.00%2025-12-312026-02-02 UNP Union Pacific Corp.1.6K shares0.00%2025-12-312026-02-02 CNMD Conmed Corp8.9K shares0.00%2025-12-312026-02-02 MSCI MSCI, Inc.572 shares0.00%2025-12-312026-02-02 MCO Moodys Corp592 shares0.00%2025-12-312026-02-02 Akre Focus Etf Akre Focus Etf4.0K sharesnew addition2025-12-312026-02-02 ZTS Zoetis Inc.2.0K shares0.00%2025-12-312026-02-02 POOL Pool Corp1.1K shares-21.45%2025-12-312026-02-02 DHIL Diamond Hill Investment Group,1.3K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available