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FENIMORE ASSET MANAGEMENT INC13F | |
FENIMORE ASSET MANAGEMENT INC | |
Last update 2025-07-22 | 89 Stocks (2 new) |
Value $5.01 Bil | Turnover 2 % |
FENIMORE ASSET MANAGEMENT INC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO | Brown & Brown Inc | 2,140,192 | 237,283.0 | -0.19% | 4.740 | -0.01% | 0.650 | -12.60% | +1.02% | 33,898.6 | Insurance | |
APH | Amphenol Corp | 2,287,420 | 225,882.8 | -0.40% | 4.510 | -0.01% | 0.190 | +37.64% | +51.07% | 126,354.7 | Hardware | |
SYK | Stryker Corp | 524,815 | 207,632.5 | +0.16% | 4.150 | +0.01% | 0.140 | +10.10% | +10.66% | 151,589.5 | Medical Devices & Instruments | |
ROST | Ross Stores Inc | 1,605,116 | 204,780.8 | +0.04% | 4.090 | 0% | 0.490 | -2.22% | -9.25% | 44,625.5 | Retail - Cyclical | |
CDW | CDW Corp | 1,136,423 | 202,953.8 | -8.81% | 4.050 | -0.37% | 0.860 | +14.16% | +4.61% | 23,812.6 | Software | |
TT | Trane Technologies PLC | 416,288 | 182,088.5 | -3.53% | 3.640 | -0.11% | 0.190 | +34.89% | +25.63% | 102,974.1 | Construction | |
MKL | Markel Group Inc | 88,392 | 176,550.6 | +0.04% | 3.520 | 0% | 0.700 | +10.79% | +16.06% | 25,413.1 | Insurance | |
VMC | Vulcan Materials Co | 665,852 | 173,667.6 | +0.31% | 3.470 | +0.01% | 0.500 | +8.98% | +5.94% | 35,855.5 | Building Materials | |
BN | Brookfield Corp | 2,592,645 | 160,355.1 | -0.19% | 3.200 | -0.01% | 0.170 | +27.65% | +17.80% | 103,746.6 | Asset Management | |
FAST | Fastenal Co | 3,747,704 | 157,403.6 | +0.51% | 3.140 | +0.02% | 0.330 | +17.39% | +34.80% | 55,006.2 | Industrial Distribution |
FENIMORE ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
FENIMORE ASSET MANAGEMENT INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MKC | McCormick & Co Inc | 2025-06-30 | Sold Out Sold Out | -1.31% | 71.11 ($75.04) 82.31 | $71.45 | -4.78% | Sold Out | 0 | -751,723 | |
CDW | CDW Corp | 2025-06-30 | Reduce Reduce | -0.37% | 144.49 ($169.7) 190.68 | $180.83 | 6.56% | Reduce -8.81% | 1,136,423 | -109,765 | |
AME | AMETEK Inc | 2025-06-30 | Add Add | +0.31% | 151.41 ($172.04) 182.75 | $179.72 | 4.46% | Add 30.67% | 362,433 | 85,062 | |
HEI.A | Heico Corp | 2025-06-30 | Add Add | +0.21% | 186.15 ($218.76) 258.75 | $251.49 | 14.96% | Add 10.3% | 427,696 | 39,929 | |
HLI | Houlihan Lokey Inc | 2025-06-30 | Add Add | +0.19% | 141.59 ($167.9) 182.75 | $197.37 | 17.55% | Add 108.14% | 104,225 | 54,151 | |
GEHC | GE HealthCare Technologies Inc | 2025-06-30 | New Buy New Buy | +0.18% | 58.75 ($69.79) 80.71 | $76.77 | 10.00% | New holding | 125,008 | 125,008 | |
ZBRA | Zebra Technologies Corp | 2025-06-30 | Add Add | +0.18% | 213.54 ($271.68) 309.26 | $333.40 | 22.72% | Add 8.87% | 351,633 | 28,655 | |
MCHP | Microchip Technology Inc | 2025-06-30 | Add Add | +0.11% | 35.34 ($54.86) 71.6 | $67.81 | 23.61% | Add 6.13% | 1,399,969 | 80,809 | |
TT | Trane Technologies PLC | 2025-06-30 | Reduce Reduce | -0.11% | 315.21 ($393.6) 437.41 | $461.73 | 17.31% | Reduce -3.53% | 416,288 | -15,254 | |
KEYS | Keysight Technologies Inc | 2025-06-30 | Add Add | +0.10% | 127.02 ($152.38) 165.4 | $165.61 | 8.68% | Add 5.22% | 625,803 | 31,072 |
FENIMORE ASSET MANAGEMENT INC Total Holding History ($B)
FENIMORE ASSET MANAGEMENT INC's Asset Allocation
FENIMORE ASSET MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FENIMORE ASSET MANAGEMENT INC's Hypothetical Growth since 2025-06-30
FENIMORE ASSET MANAGEMENT INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FENIMORE ASSET MANAGEMENT INC's Holdings Heat Map
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FENIMORE ASSET MANAGEMENT INC's Holdings Bubble Chart
FENIMORE ASSET MANAGEMENT INC News
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