AI Portfolio Summary
In 2025 Q4, FENIMORE ASSET MANAGEMENT INC maintained a portfolio of 95 distinct positions. They heavily accumulated shares in Vulcan Materials, increasing their position by 0.2%. Conversely, FENIMORE ASSET MANAGEMENT INC completely exited their position in Cass Information Sys.
Total Positions
95
Quarter
2025 Q4
Top Holding
ROST (5.7%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 5.75% | 4.90% |
#1
1
Prev: #2
|
4.8 | -73,307 | -4.6% |
P
S
|
1,531,966 | $275,968,306 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp.
|
Technology | 4.69% | 5.09% |
#2
1
Prev: #1
|
3.9 | -384,450 | -18.8% |
P
S
|
1,665,809 | $225,117,456 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
Vulcan Material...
|
Basic Materials | 3.96% | 4.11% |
#3
Prev: #3
|
3.1 | 1,004 | 0.2% |
P
S
|
666,670 | $190,147,498 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
Markel Corporat...
|
Financial Services | 3.95% | 3.39% |
#4
6
Prev: #10
|
2.6 | -122 | -0.1% |
P
S
|
88,266 | $189,741,007 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
Stryker Corpora...
|
Healthcare | 3.85% | 3.89% |
#5
Prev: #5
|
2.5 | -59 | -0.0% |
P
S
|
525,378 | $184,654,491 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp
|
Financial Services | 3.67% | 3.54% |
#6
2
Prev: #8
|
4.0 | 1,267,580 | 49.2% |
P
S
|
3,842,656 | $176,339,474 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 3.62% | 4.05% |
#7
3
Prev: #4
|
1.9 | 27,056 | 1.3% |
P
S
|
2,183,511 | $174,025,796 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW Corporation
|
Technology | 3.26% | 3.64% |
#8
1
Prev: #7
|
1.8 | 9,485 | 0.8% |
P
S
|
1,150,567 | $156,707,205 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 3.21% | 3.47% |
#9
Prev: #9
|
1.8 | -14,890 | -3.6% |
P
S
|
395,638 | $153,982,339 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
Fastenal Co
|
Industrials | 3.14% | 3.69% |
#10
4
Prev: #6
|
1.8 | 1,465 | 0.0% |
P
S
|
3,752,643 | $150,593,564 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX Corporatio...
|
Industrials | 3.04% | 2.85% |
#11
Prev: #11
|
1.7 | -55,476 | -6.3% |
P
S
|
819,203 | $145,769,051 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
Analog Devices ...
|
Technology | 2.79% | 2.44% |
#12
3
Prev: #15
|
1.6 | -1,764 | -0.4% |
P
S
|
494,546 | $134,120,796 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
Keysight Techno...
|
Technology | 2.68% | 2.22% |
#13
3
Prev: #16
|
1.6 | 1,341 | 0.2% |
P
S
|
633,773 | $128,776,336 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 2.66% | 2.77% |
#14
1
Prev: #13
|
1.6 | 596 | 0.1% |
P
S
|
559,924 | $127,505,808 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
Exlservice Hold...
|
Technology | 2.45% | 2.46% |
#15
1
Prev: #14
|
1.5 | -16,850 | -0.6% |
P
S
|
2,773,142 | $117,692,146 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 2.32% | 2.85% |
#16
4
Prev: #12
|
1.4 | -264 | -0.8% |
P
S
|
32,830 | $111,342,945 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO Corp. Cla...
|
Industrials | 2.30% | 2.21% |
#17
Prev: #17
|
1.4 | 2,225 | 0.5% |
P
S
|
436,906 | $110,288,202 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.23% | 2.16% |
#18
1
Prev: #19
|
1.4 | 2 | 0.0% |
P
S
|
19,994 | $107,074,639 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.03% | 2.07% |
#19
2
Prev: #21
|
1.3 | -7 | -0.0% |
P
S
|
395,628 | $97,443,294 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 1.92% | 1.84% |
#20
3
Prev: #23
|
1.3 | 19,501 | 1.4% |
P
S
|
1,444,945 | $92,071,891 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 1.91% | 2.21% |
#21
3
Prev: #18
|
1.3 | -861 | -0.2% |
P
S
|
354,440 | $91,725,582 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
Graco Inc.
|
Industrials | 1.90% | 1.88% |
#22
Prev: #22
|
1.3 | 9,866 | 0.9% |
P
S
|
1,112,750 | $91,212,118 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
Zebra Technolog...
|
Technology | 1.82% | 2.11% |
#23
3
Prev: #20
|
1.2 | 5,343 | 1.5% |
P
S
|
359,257 | $87,234,785 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
Steris PLC
|
Healthcare | 1.73% | 1.61% |
#24
1
Prev: #25
|
1.2 | 3,136 | 1.0% |
P
S
|
328,107 | $83,181,611 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 1.69% | 1.51% |
#25
2
Prev: #27
|
1.2 | 8,472 | 1.4% |
P
S
|
594,972 | $80,957,857 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASS
Cass Informatio...
|
Industrials | 0.00% | 0.27% |
Sold All 😨
(Was: #63) |
0.0 | -340,544 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Com
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #90) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #91) |
0.0 | -605 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 95 holdings