Data as of Q4 2025 (Dec 31, 2025)

FENIMORE ASSET MANAGEMENT INC

•CIK: 884566•Filing: Q4 2025

Fenimore Asset Management Inc., led by the seasoned team of John Fenimore and John Fenimore Jr., known for their value-oriented, concentrated investment approach, currently manages $4.8 billion in assets across 92 positions. Recently, the fund has notably increased its stakes in LSTR and FND by 67% and 43%, respectively, while reducing its exposure to FTDR and DFH by 38% and 34%, reflecting a strategic shift towards sectors with perceived undervaluation and growth potential.

Total AUM
$4.8B
QoQ Performance
-3.7%
Positions
92
Top 10 Concentration
39.1%
Latest Filing
Q4 2025

Top Holdings Allocation

ROST
ROST5.7%
APH4.7%
VMC4.0%
MKL4.0%
SYK3.8%
BN3.7%
BRO3.6%
CDW3.3%

📈 Biggest Buys

BN
Brookfield Corp
+49.2%
3.7% of portfolio
LSTR
Landstar System, Inc.
+42.5%
1.5% of portfolio
1GSN
Novanta Inc
NEW
0.3% of portfolio
VRSK
Verisk Analytics Inc.
+36.6%
0.9% of portfolio
FND
Floor & Decor Holdings
+73.1%
0.4% of portfolio

📉 Biggest Sells

APH
Amphenol Corp.
-18.8%
4.7% of portfolio
ROST
Ross Stores, Inc.
-4.6%
5.7% of portfolio
IEX
IDEX Corporation
-6.3%
3.0% of portfolio
PNFP
Pinnacle Financial Partners, I
-10.9%
1.7% of portfolio
BRK/A
Berkshire Hathaway Inc. A
-19.2%
0.7% of portfolio

Sector Breakdown

Other92.3%
Financial4.5%
Consumer2.2%
Energy0.9%
Technology0.1%
ETF0.0%
Healthcare0.0%
Industrial0.0%

🚪 Exited Positionssold since Q3 2025

CASS
Cass Information Systems Inc.
SOLD
$13.4M
INTU
Intuit Com
SOLD
$204.9K
AXP
American Express Company
SOLD
$201.0K

Changes from Q3 2025

NEW4 new positions
↑37 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ROST5.7%
Ross Stores, Inc.
$276.0M
APH4.7%
Amphenol Corp.
$225.1M
VMC4.0%
Vulcan Materials
$190.1M
MKL4.0%
Markel Corporation
$189.7M
SYK3.8%
Stryker Corporation
$184.7M

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