FENIMORE ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$4,802,007
Net value change ($000)
-185,985 (-3.7%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ROST 31,340 12.8%
LSTR 28,053 67.1%
MKL 20,800 12.3%
KEYS 18,151 16.4%
NOVT 14,107 NEW
ADI 12,178 10.0%
VRSK 7,453 21.5%
AME 6,437 9.3%
A 5,681 7.5%
FND 5,494 43.0%
Top Reduces (Value $000, Stocks/ETFs)
FAST -33,364 -18.1%
AZO -30,638 -21.6%
APH -28,603 -11.3%
BRO -28,228 -14.0%
CDW -25,045 -13.8%
TT -19,244 -11.1%
AJG -18,325 -16.7%
ZBRA -17,934 -17.1%
VMC -14,625 -7.1%
CASS -13,394 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type