FENIMORE ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•89 long positions•$5.0B portfolio value
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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $253.7M 5.12% | -$29.3M Sold | 0.168% 2.1M shares | 2.3M → 2.1M −$29.3M | -10.37% | $151.09B Large Cap | Q2 2021 Held for 4y 5m | |
Apparel - Retail Consumer Cyclical | $244.6M 4.94% | +$23.9K Bought | 0.494% 1.6M shares | 1.6M → 1.6M +$23.9K | +0.01% | $49.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $204.8M 4.13% | -$57.2K Sold | 0.504% 665.7K shares | 665.9K → 665.7K −$57.2K | -0.03% | $40.6B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Brokers Financial Services | $202.3M 4.08% | +$1.5M Bought | 0.654% 2.2M shares | 2.1M → 2.2M +$1.5M | +0.76% | $30.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $194.2M 3.92% | +$229.9K Bought | 0.137% 525.4K shares | 524.8K → 525.4K +$229.9K | +0.12% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $184.0M 3.71% | +$170.4K Bought | 0.327% 3.8M shares | 3.7M → 3.8M +$170.4K | +0.09% | $56.3B Large Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $181.8M 3.67% | +$742.1K Bought | 0.871% 1.1M shares | 1.1M → 1.1M +$742.1K | +0.41% | $20.9B Large Cap | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $176.6M 3.57% | -$1.2M Sold | 0.172% 2.6M shares | 2.6M → 2.6M −$1.2M | -0.68% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Construction Industrials | $173.2M 3.5% | -$2.4M Sold | 0.184% 410.5K shares | 416.3K → 410.5K −$2.4M | -1.38% | $93.9B Large Cap | Q4 2015 Held for 9y 11m | |
Insurance - Property & Casualty Financial Services | $168.9M 3.41% | -$7.6K Sold | 0.699% 88.4K shares | 88.4K → 88.4K −$7.6K | -0.0% | $24.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $142.4M 2.87% | +$329.9K Bought | 1.16% 874.7K shares | 872.7K → 874.7K +$329.9K | +0.23% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $142.0M 2.87% | -$875.2K Sold | 0.199% 33.1K shares | 33.3K → 33.1K −$875.2K | -0.61% | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $138.1M 2.79% | -$7.9K Sold | 0.095% 559.3K shares | 559.4K → 559.3K −$7.9K | -0.01% | $144.81B Large Cap | Q2 2021 Held for 4y 5m | |
Information Technology Services Technology | $122.8M 2.48% | +$825.4K Bought | 1.73% 2.8M shares | 2.8M → 2.8M +$825.4K | +0.68% | $7.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $121.9M 2.46% | -$5.7K Sold | 0.101% 496.3K shares | 496.3K → 496.3K −$5.7K | -0.0% | $120.87B Large Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $110.6M 2.23% | +$1.2M Bought | 0.368% 632.4K shares | 625.8K → 632.4K +$1.2M | +1.06% | $30.1B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $110.4M 2.23% | +$1.8M Bought | 0.312% 434.7K shares | 427.7K → 434.7K +$1.8M | +1.63% | $44.9B Large Cap | Q3 2020 Held for 5y 2m | |
Insurance - Brokers Financial Services | $110.1M 2.22% | -$322.4K Sold | 0.139% 355.3K shares | 356.3K → 355.3K −$322.4K | -0.29% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $107.9M 2.18% | +$313.2K Bought | 0.062% 20.0K shares | 19.9K → 20.0K +$313.2K | +0.29% | $174.99B Large Cap | Q1 2022 Held for 3y 8m | |
Communication Equipment Technology | $105.2M 2.12% | +$677.8K Bought | 0.696% 353.9K shares | 351.6K → 353.9K +$677.8K | +0.65% | $15.1B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $103.2M 2.08% | +$549.2K Bought | 0.136% 395.6K shares | 393.5K → 395.6K +$549.2K | +0.54% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $93.7M 1.89% | +$362.4K Bought | 0.666% 1.1M shares | 1.1M → 1.1M +$362.4K | +0.39% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $91.5M 1.85% | +$1.6M Bought | 0.264% 1.4M shares | 1.4M → 1.4M +$1.6M | +1.82% | $34.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $88.9M 1.79% | -$12.1M Sold | 1.22% 947.7K shares | 1.1M → 947.7K −$12.1M | -12.0% | $7.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $80.4M 1.62% | +$3.2M Bought | 0.33% 325.0K shares | 312.1K → 325.0K +$3.2M | +4.14% | $24.4B Large Cap | Q1 2020 Held for 5y 8m | |
Information Technology Services Technology | $75.9M 1.53% | +$538.3K Bought | 0.272% 318.8K shares | 316.5K → 318.8K +$538.3K | +0.71% | $27.9B Large Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $75.3M 1.52% | +$52.1M Bought | 0.207% 586.5K shares | 180.9K → 586.5K +$52.1M | +224.25% | $36.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $69.1M 1.4% | +$952.0K Bought | 0.159% 367.5K shares | 362.4K → 367.5K +$952.0K | +1.4% | $43.4B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $64.7M 1.31% | +$270.8K Bought | 0.09% 282.1K shares | 281.0K → 282.1K +$270.8K | +0.42% | $71.6B Large Cap | Q2 2015 Held for 10y 5m | |
Specialty Business Services Industrials | $57.2M 1.15% | +$207.1K Bought | 0.069% 278.6K shares | 277.6K → 278.6K +$207.1K | +0.36% | $82.7B Large Cap | Q2 2020 Held for 5y 5m | |
Construction Materials Basic Materials | $56.5M 1.14% | +$508.6K Bought | 0.149% 89.7K shares | 88.9K → 89.7K +$508.6K | +0.91% | $38.0B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $53.6M 1.08% | +$53.4K Bought | 0.118% 423.1K shares | 422.7K → 423.1K +$53.4K | +0.1% | $45.6B Large Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $53.3M 1.08% | +$330.6K Bought | 0.058% 936.3K shares | 930.5K → 936.3K +$330.6K | +0.62% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $50.5M 1.02% | -$186.1K Sold | 0.361% 545.9K shares | 547.9K → 545.9K −$186.1K | -0.37% | $14.0B Large Cap | Q2 2019 Held for 6y 5m | |
Oil & Gas Exploration & Production Energy | $43.5M 0.878% | +$1.5M Bought | 0.071% 387.7K shares | 374.5K → 387.7K +$1.5M | +3.51% | $61.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $41.8M 0.844% | +$29.2M Bought | 0.984% 341.1K shares | 103.0K → 341.1K +$29.2M | +231.33% | $4.2B Mid Cap | Q1 2016 Held for 9y 8m | |
Insurance - Diversified Financial Services | $39.2M 0.792% | — | 0.004% 52.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Real Estate - Services Real Estate | $38.6M 0.78% | -$69.2K Sold | 0.486% 247.2K shares | 247.7K → 247.2K −$69.2K | -0.18% | $7.9B Mid Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | $35.3M 0.712% | +$603.0K Bought | 0.325% 236.7K shares | 232.7K → 236.7K +$603.0K | +1.74% | $10.9B Large Cap | Q1 2020 Held for 5y 8m | |
Consulting Services Industrials | $34.6M 0.7% | +$948.9K Bought | 0.099% 137.7K shares | 134.0K → 137.7K +$948.9K | +2.82% | $35.1B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $28.6M 0.577% | +$293.5K Bought | 0.174% 70.7K shares | 70.0K → 70.7K +$293.5K | +1.04% | $16.4B Large Cap | Q2 2022 Held for 3y 5m | |
Real Estate - Services Real Estate | $27.6M 0.556% | +$8.4M Bought | 0.318% 144.6K shares | 100.4K → 144.6K +$8.4M | +44.11% | $8.7B Mid Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $24.7M 0.498% | +$239.9K Bought | 0.046% 49.5K shares | 49.0K → 49.5K +$239.9K | +0.98% | $53.7B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Business Services Industrials | $24.1M 0.487% | +$1.2M Bought | 0.844% 455.3K shares | 432.4K → 455.3K +$1.2M | +5.31% | $2.9B Mid Cap | Q1 2017 Held for 8y 8m | |
Regulated Gas Utilities | $23.3M 0.47% | -$28.4K Sold | 0.476% 566.3K shares | 567.0K → 566.3K −$28.4K | -0.12% | $4.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Business Equipment & Supplies Industrials | $23.2M 0.469% | +$5.5K Bought | 0.184% 143.2K shares | 143.2K → 143.2K +$5.5K | +0.02% | $12.6B Large Cap | Q2 2018 Held for 7y 5m | |
Personal Products & Services Consumer Cyclical | $22.9M 0.463% | +$24.8K Bought | 0.468% 340.6K shares | 340.3K → 340.6K +$24.8K | +0.11% | $4.9B Mid Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $21.9M 0.441% | +$461.6K Bought | 0.151% 106.5K shares | 104.2K → 106.5K +$461.6K | +2.16% | $14.4B Large Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $19.8M 0.399% | -$1.3K Sold | 0.911% 935.5K shares | 935.6K → 935.5K −$1.3K | -0.01% | $2.2B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $19.7M 0.398% | -$38.4K Sold | 0.343% 152.9K shares | 153.2K → 152.9K −$38.4K | -0.19% | $5.7B Mid Cap | Q3 2022 Held for 3y 2m |
