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CIK: 0000884566
Total reported value
$4.8B
$4.8B
91 檔
22.8%
In Q3 2025, Fenimore Asset Management Inc's U.S. equity holdings reached a combined market value of $4.8B, distributed across 91 disclosed stock positions.
In Q3 2025, Fenimore Asset Management Inc displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 5.09% | +1.05% | -10.37% | |
| 2 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.90% | -1.12% | +0.01% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 4.11% | +0.04% | -0.03% | |
| 4 | BRO | Brown & Brown Inc | Stock-Financials | 4.05% | -0.25% | +0.76% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.89% | -0.24% | +0.12% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 3.69% | -0.58% | +0.09% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 3.64% | -0.33% | +0.41% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.54% | -0.05% | -0.68% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.47% | +0.04% | -1.38% | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 3.39% | -0.17% | -0.00% | |
| 11 | IEX | Idex CORP | Stock-Industrials | 2.85% | +0.39% | +0.23% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.85% | -0.25% | -0.61% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 2.77% | +0.09% | -0.01% | |
| 14 | EXLS | Exlservice Holdings Inc | Stock-Tech | 2.46% | -0.95% | +0.68% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.44% | +0.51% | -0.00% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 2.22% | +0.11% | +1.06% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 2.21% | +0.29% | +1.63% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.21% | — | -0.29% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.16% | — | +0.29% | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.11% | +0.31% | +0.65% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.07% | -0.06% | +0.54% | |
| 22 | GGG | Graco Inc | Stock-Industrials | 1.88% | -0.33% | +0.39% | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 1.84% | +0.57% | +1.82% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.78% | — | -12.00% | |
| 25 | STE | STERIS plc | Stock-Healthcare | 1.61% | -0.06% | +4.14% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.52% | -0.54% | +0.71% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 1.51% | +0.12% | +224.25% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.39% | +0.11% | +1.40% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 1.30% | -0.15% | +0.42% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | -0.07% | +0.36% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 1.13% | -0.11% | +0.91% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 1.08% | -0.01% | +0.10% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.07% | -0.07% | +0.62% | |
| 34 | ENTG | Entegris Inc | Stock-Tech | 1.01% | +0.04% | -0.37% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | — | +3.51% | |
| 36 | LSTR | Landstar System Inc | Stock-Industrials | 0.84% | +0.15% | +231.33% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | -0.03% | — | |
| 38 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.77% | -0.06% | -0.18% | |
| 39 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.71% | -0.19% | +1.74% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.69% | -0.15% | +2.82% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.57% | +0.03% | +1.04% | |
| 42 | FSV | Firstservice CORP | Stock-Other | 0.55% | -0.09% | +44.11% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.49% | — | +0.98% | |
| 44 | CBZ | Cbiz Inc | Stock-Other | 0.48% | +0.04% | +5.31% | |
| 45 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.47% | +0.01% | -0.12% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.47% | -0.07% | +0.02% | |
| 47 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.46% | +0.10% | +0.11% | |
| 48 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.44% | +0.03% | +2.16% | |
| 49 | ✓ | Stock-Other | 0.40% | -0.08% | -0.01% | ||
| 50 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.39% | -0.08% | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.9% | -10.37% | Trim |
| 2 | A | Agilent Technologies Inc | +1.1% | +224.25% | Add |
| 3 | VMC | Vulcan Materials Co | +0.8% | -0.03% | Add |
| 4 | BN | Brookfield CORP | +0.7% | -0.68% | Trim |
| 5 | FAST | Fastenal Co | +0.6% | +0.09% | Add |
| 6 | ROST | Ross Stores Inc | +0.6% | +0.01% | Add |
| 7 | LSTR | Landstar System Inc | +0.5% | +231.33% | Add |
| 8 | MCHP | Microchip Technology Inc | +0.5% | +1.82% | Add |
| 9 | HEI-A | Heico Corp-class A | +0.5% | +1.63% | Add |
| 10 | TT | Trane Technologies plc | +0.4% | -1.38% | Trim |
| 11 | ADI | Analog Devices Inc | +0.4% | -0.00% | Add |
| 12 | AME | Ametek Inc | +0.4% | +1.40% | Add |
| 13 | KEYS | Keysight Technologies In | +0.3% | +1.06% | Add |
| 14 | MLM | Martin Marietta Materials | +0.3% | +0.91% | Add |
| 15 | HLI | Houlihan Lokey Inc | +0.3% | +2.16% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.2% | +0.29% | Add |
| 17 | FSV | Firstservice CORP | +0.2% | +44.11% | Add |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +0.65% | Add |
| 19 | FTDR | Frontdoor Inc | +0.2% | +0.11% | Add |
| 20 | STE | STERIS plc | +0.2% | +4.14% | Add |
| 21 | AZO | Autozone Inc | +0.2% | -0.61% | Trim |
| 22 | CIGI | Colliers Intl Gr-subord Vot | +0.2% | -0.18% | Add |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.1% | +0.62% | Add |
| 24 | ✓ | +0.1% | -0.01% | Add | |
| 25 | ENTG | Entegris Inc | 0% | -0.37% | Add |
| 26 | DFH | Dream Finders Homes Inc - A | 0% | +0.12% | Add |
| 27 | ITW | Illinois Tool Works | 0% | +0.54% | Add |
| 28 | ROP | Roper Technologies Inc | -0.1% | +0.98% | Add |
| 29 | MKL | Markel Group Inc | -0.1% | -0.00% | Add |
| 30 | CHH | Choice Hotels Intl Inc | -0.1% | -0.28% | Trim |
| 31 | EOG | Eog Resources Inc | -0.1% | +3.51% | Add |
| 32 | JKHY | Jack Henry & Associates Inc | -0.2% | +1.74% | Add |
| 33 | RSG | Republic Services Inc | -0.2% | +0.42% | Trim |
| 34 | BROS | Dutch Bros Inc-class A | -0.2% | -13.41% | Trim |
| 35 | CBZ | Cbiz Inc | -0.2% | +5.31% | Add |
| 36 | PAYX | Paychex Inc | -0.3% | +0.10% | Add |
| 37 | EXLS | Exlservice Holdings Inc | -0.3% | +0.68% | Add |
| 38 | IEX | Idex CORP | -0.4% | +0.23% | Add |
| 39 | AJG | Arthur J Gallagher & Co | -0.5% | -0.29% | Trim |
| 40 | PNW | Pinnacle West Capital Corporation | -0.6% | -12.00% | Trim |
| 41 | CDW | Cdw Corp/de | -0.6% | +0.41% | Trim |
| 42 | PGR | Progressive CORP | -0.6% | -0.01% | Trim |
| 43 | POOL | Pool CORP | -0.6% | -98.55% | Trim |
| 44 | BRO | Brown & Brown Inc | -1.6% | +0.76% | Add |
| 45 | WAT | Waters CORP | — | EXIT | Sold out |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 47 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 48 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 49 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 50 | HGTY | Hagerty Inc-a | — | 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 91 disclosed positions in Q3 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 APH, ROST, VMC) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GEHC
市值: $14.1M
Top Position Liquidated / Trimmed
WAT
前期市值: $86.4M
During Q3 2025, Fenimore Asset Management Inc's top holdings by market value included APH (5.1%)、ROST (4.9%)、VMC (4.1%). The largest single position, APH, represented 5.1% of total portfolio value.
In Q3 2025, Fenimore Asset Management Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 4 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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