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CIK: 0000884566
Total reported value
$4.8B
$4.8B
90 檔
22.3%
The Q2 2025 SEC filing reveals that Fenimore Asset Management Inc held a total portfolio value of $4.8B, covering 90 public equity positions.
In Q2 2025, Fenimore Asset Management Inc displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | Stock-Financials | 4.74% | -0.25% | -0.19% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.51% | +1.05% | -0.40% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.14% | -0.24% | +0.16% | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.09% | -1.12% | +0.04% | |
| 5 | CDW | Cdw Corp/de | Stock-Tech | 4.05% | -0.33% | -8.81% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 3.63% | +0.04% | -3.53% | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.52% | -0.17% | +0.04% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 3.47% | +0.04% | +0.31% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.20% | -0.05% | -0.19% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.14% | -0.58% | +101.03% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 3.06% | +0.39% | +1.95% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 2.98% | +0.09% | -0.46% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.47% | -0.25% | -0.31% | |
| 14 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.42% | -0.95% | +0.04% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.37% | — | +2.24% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.36% | +0.51% | +3.61% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.30% | — | -0.12% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.28% | — | -2.88% | |
| 19 | HEI-A | Heico Corp-class A | Stock-Other | 2.21% | +0.29% | +10.30% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.16% | +0.31% | +8.87% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 2.05% | +0.11% | +5.22% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.97% | +0.57% | +6.13% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.94% | -0.06% | +0.59% | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.88% | -0.33% | +0.72% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 1.70% | — | +3.96% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.54% | -0.54% | +0.66% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.50% | -0.06% | +3.16% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 1.38% | -0.15% | -0.59% | |
| 29 | AME | Ametek Inc | Stock-Industrials | 1.31% | +0.11% | +30.67% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.23% | -0.07% | +0.13% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.23% | -0.01% | +1.26% | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.03% | -0.07% | +1.77% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.97% | -0.11% | +5.98% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | — | +1.21% | |
| 35 | ENTG | Entegris Inc | Stock-Tech | 0.88% | +0.04% | +5.14% | |
| 36 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.84% | -0.19% | +4.64% | |
| 37 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.83% | -0.15% | +6.90% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | -0.03% | — | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.65% | -0.06% | +3.16% | |
| 40 | CBZ | Cbiz Inc | Stock-Other | 0.62% | +0.04% | +0.01% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.62% | +0.03% | +19.81% | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.55% | — | +4.20% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.55% | — | +0.26% | |
| 44 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.55% | — | -0.37% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.50% | -0.07% | +6.25% | |
| 46 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.47% | +0.01% | +0.18% | |
| 47 | TRRSF | Trisura Group LTD | Stock-Other | 0.45% | -0.11% | -0.12% | |
| 48 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.45% | -0.15% | +0.15% | |
| 49 | A | Agilent Technologies Inc | Stock-Healthcare | 0.43% | +0.12% | +2.74% | |
| 50 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.40% | +0.10% | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.3% | -0.40% | Trim |
| 2 | MCHP | Microchip Technology Inc | +0.6% | +6.13% | Add |
| 3 | TT | Trane Technologies plc | +0.6% | -3.53% | Trim |
| 4 | HEI-A | Heico Corp-class A | +0.5% | +10.30% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.4% | -0.12% | Trim |
| 6 | BN | Brookfield CORP | +0.3% | -0.19% | Trim |
| 7 | ADI | Analog Devices Inc | +0.3% | +3.61% | Add |
| 8 | AME | Ametek Inc | +0.3% | +30.67% | Add |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +8.87% | Add |
| 10 | HLI | Houlihan Lokey Inc | +0.2% | +108.14% | Add |
| 11 | VMC | Vulcan Materials Co | +0.2% | +0.31% | Add |
| 12 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 13 | KEYS | Keysight Technologies In | +0.2% | +5.22% | Add |
| 14 | MLM | Martin Marietta Materials | +0.1% | +5.98% | Add |
| 15 | FTDR | Frontdoor Inc | +0.1% | +0.59% | Add |
| 16 | TRRSF | Trisura Group LTD | +0.1% | -0.12% | Trim |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.1% | +1.77% | Add |
| 18 | FAST | Fastenal Co | +0.1% | +101.03% | Add |
| 19 | STE | STERIS plc | +0.1% | +3.16% | Add |
| 20 | ✓ | +0.1% | +0.45% | Add | |
| 21 | VRSK | Verisk Analytics Inc | 0% | +6.90% | Add |
| 22 | BIPC | Brookfield Infrastructure-a | 0% | +0.18% | Add |
| 23 | CIGI | Colliers Intl Gr-subord Vot | 0% | +3.16% | Add |
| 24 | DFH | Dream Finders Homes Inc - A | 0% | +3.44% | Add |
| 25 | MKL | Markel Group Inc | 0% | +0.04% | Add |
| 26 | CTAS | Cintas CORP | 0% | +0.13% | Add |
| 27 | BROS | Dutch Bros Inc-class A | 0% | -0.37% | Trim |
| 28 | FND | Floor & Decor Holdings Inc-a | 0% | +23.74% | Add |
| 29 | SYK | Stryker CORP | 0% | +0.16% | Add |
| 30 | PNW | Pinnacle West Capital Corporation | — | +2.24% | Add |
| 31 | GGG | Graco Inc | -0.1% | +0.72% | Add |
| 32 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | Sold out |
| 33 | CBZ | Cbiz Inc | -0.1% | +0.01% | Add |
| 34 | POOL | Pool CORP | -0.1% | +0.26% | Add |
| 35 | ENTG | Entegris Inc | -0.1% | +5.14% | Add |
| 36 | HGTY | Hagerty Inc-a | -0.1% | EXIT | Sold out |
| 37 | CHE | Chemed CORP | -0.1% | -0.28% | Trim |
| 38 | NOMD | Nomad Foods Limited | -0.1% | -11.81% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 40 | EOG | Eog Resources Inc | -0.1% | +1.21% | Add |
| 41 | PAYX | Paychex Inc | -0.1% | +1.26% | Add |
| 42 | WAT | Waters CORP | -0.1% | +3.96% | Add |
| 43 | CDW | Cdw Corp/de | -0.2% | -8.81% | Trim |
| 44 | IEX | Idex CORP | -0.2% | +1.95% | Add |
| 45 | AZO | Autozone Inc | -0.2% | -0.31% | Trim |
| 46 | EXLS | Exlservice Holdings Inc | -0.4% | +0.04% | Add |
| 47 | PGR | Progressive CORP | -0.4% | -0.46% | Trim |
| 48 | AJG | Arthur J Gallagher & Co | -0.4% | -2.88% | Trim |
| 49 | BRO | Brown & Brown Inc | -0.9% | -0.19% | Trim |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Fenimore Asset Management Inc reported a total U.S. public equity portfolio value of $4.8B across 90 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRO, APH, SYK) accounted for 22.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEHC
市值: $9.3M
Top Position Liquidated / Trimmed
MKC
前期市值: $61.9M
During Q2 2025, Fenimore Asset Management Inc's top holdings by market value included BRO (4.7%)、APH (4.5%)、SYK (4.1%). The largest single position, BRO, represented 4.7% of total portfolio value.
In Q2 2025, Fenimore Asset Management Inc made 49 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 13 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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