FENIMORE ASSET MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$4,721,686
Net value change ($000)
-38,007 (-0.8%)
New positions
1
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2025 Next filing: 7/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 32,256 13.8%
KEYS 23,662 36.2%
PGR 22,405 16.4%
AZO 19,526 18.1%
STE 16,246 31.1%
BWIN 15,227 NEW
MKL 12,568 8.2%
AJG 11,994 10.5%
HEI 11,668 16.6%
RSG 11,661 20.5%
Top Reduces (Value $000, Stocks/ETFs)
ROST -38,708 -15.9%
ZBRA -32,825 -26.5%
TT -21,056 -12.6%
IEX -20,800 -11.8%
CDW -18,577 -8.5%
FBIN -16,707 -100.0%
VMC -15,322 -9.0%
BN -13,439 -9.0%
MCHP -11,216 -14.9%
APH -9,411 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type