FENIMORE ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$4,987,992
Net value change ($000)
-22,871 (-0.5%)
New positions
4
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
A 53,931 252.7%
ROST 39,847 19.5%
VMC 31,104 17.9%
APH 27,837 12.3%
LSTR 27,496 192.1%
FAST 26,554 16.9%
AZO 18,371 14.9%
BN 16,244 10.1%
CWST 10,838 NEW
FSV 10,026 57.2%
Top Reduces (Value $000, Stocks/ETFs)
WAT -85,089 -100.0%
BRO -35,029 -14.8%
PINNACLE FINANCIAL PARTNERS INC -30,019 -25.2%
POOL -27,270 -98.5%
CDW -21,202 -10.4%
NOMD -15,653 -100.0%
SYK -13,394 -6.5%
PGR -11,145 -7.5%
IEX -10,848 -7.1%
BROS -9,300 -33.7%
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