FENIMORE ASSET MANAGEMENT INC

Long Only Manager • Value

FENIMORE ASSET MANAGEMENT INC is a Value-focused institution based in Cobleskill, NY led by Anne B. Putnam, reporting $5.4B in AUM as of Q3 2025 with APH as the largest holding (5% allocation).

CEOAnne B. Putnam

Portfolio Value: $5.0B
Positions: 89
Top Holding: APH at 5.12%
Last Reported: Q3 2025

Address384 North Grand Street, Cobleskill, NY, 12043, United States

Top Holdings

Largest long holdings in FENIMORE ASSET MANAGEMENT INC's portfolio (40.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amphenol APH	Hardware, Equipment & Parts Technology	$253.7M	5.12%	-$29.3M Sold	0.17% 2.1M shares	Q2 2021 Held for 4y 5m
2 Ross Stores ROST	Apparel - Retail Consumer Cyclical	$244.6M	4.94%	+$23.9K Bought	0.49% 1.6M shares	≤ Q2 2013 Held for 12y 5m+
3 Vulcan Materials Company VMC	Construction Materials Basic Materials	$204.8M	4.13%	-$57.2K Sold	0.50% 665.7K shares	Q4 2019 Held for 5y 11m
4 Brown & Brown BRO	Insurance - Brokers Financial Services	$202.3M	4.08%	+$1.5M Bought	0.65% 2.2M shares	≤ Q2 2013 Held for 12y 5m+
5 Stryker SYK	Medical - Devices Healthcare	$194.2M	3.92%	+$229.9K Bought	0.14% 525.4K shares	≤ Q2 2013 Held for 12y 5m+
6 Fastenal FAST	Industrial - Distribution Industrials	$184.0M	3.71%	+$170.4K Bought	0.33% 3.8M shares	Q1 2019 Held for 6y 8m
7 CDW CDW	Information Technology Services Technology	$181.8M	3.67%	+$742.1K Bought	0.87% 1.1M shares	Q1 2014 Held for 11y 8m
8 Brookfield BN	Asset Management Financial Services	$176.6M	3.57%	-$1.2M Sold	0.17% 2.6M shares	Q4 2022 Held for 2y 11m
9 Trane Technologies TT	Construction Industrials	$173.2M	3.50%	-$2.4M Sold	0.18% 410.5K shares	Q4 2015 Held for 9y 11m
10 Markel MKL	Insurance - Property & Casualty Financial Services	$168.9M	3.41%	-$7.6K Sold	0.70% 88.4K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FENIMORE ASSET MANAGEMENT INC's latest filing

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Market Value

$5.0B

Prior: $5.0B

Q/Q Change

-0.416%

-$20.7M

Net Flows % of MV

-1.03%

Turnover Ratio

2.95%

New Purchases

1 stocks

$204.9K

Added To

47 stocks

+$129.0M

Sold Out Of

3 stocks

$101.0M

Reduced Holdings

22 stocks

-$79.1M

Increased Positions

Position	Shares Δ	Change
1 Intuit INTU	New	0 → 300.0 +$204.9K
2 Landstar System LSTR	+231.33%	103.0K → 341.1K +$29.2M
3 Agilent Technologies A	+224.25%	180.9K → 586.5K +$52.1M
4 GE HealthCare Technologies GEHC	+49.74%	125.0K → 187.2K +$4.7M
5 The Baldwin Insurance Group, Inc. BWIN	+44.3%	351.4K → 507.1K +$4.4M

Decreased Positions

Position	Shares Δ	Change
1 Waters Corporation WAT	Sold	243.8K → 0 −$85.1M
2 Nomad Foods NOMD	Sold	921.3K → 0 −$15.7M
3 Costco Wholesale COST	Sold	210.0 → 0 −$207.9K
4 Pool Corporation POOL	-98.55%	95.0K → 1.4K −$29.0M
5 Dutch Bros BROS	-13.41%	403.5K → 349.4K −$2.8M