FENIMORE ASSET MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$5,010,863
Net value change ($000)
+289,177 (6.1%)
New positions
2
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
APH 75,248 50.0%
TT 36,693 25.2%
MCHP 34,655 54.3%
HEI 28,859 35.3%
BN 24,220 17.8%
BKNG 23,463 25.5%
ADI 21,530 22.3%
VMC 18,800 12.1%
AME 17,839 37.4%
ZBRA 17,169 18.8%
Top Reduces (Value $000, Stocks/ETFs)
MKC -61,874 -100.0%
BRO -29,467 -11.0%
AJG -12,598 -9.9%
PGR -9,770 -6.1%
EXLS -9,431 -7.2%
NOMD -4,877 -23.8%
HGTY -4,511 -100.0%
CHE -3,776 -21.1%
AZO -3,737 -2.9%
BRK-B -3,621 -8.7%
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