• 13F History

FENIMORE ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$4.72B
Signature - Title
Michael Balboa - Chief Financial Officer
Location
Cobleskill, NY
Summary
This page shows a list of all the recent 13F filings made by FENIMORE ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FENIMORE ASSET MANAGEMENT INC reported 91 stock holdings with total value $4.72B as of Q1 2025. Top holdings included BRO, ROST, CDW, SYK, and MKL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 91 $4.72B +$83.7M -$88.6M -$4.92M BRO, ROST, CDW, SYK, MKL 13F-HR 4/14/2025, 02:06 PM
Q4 2024 94 $4.76B +$30.7M -$149M -$118M ROST, BRO, CDW, SYK, IEX 13F-HR 1/21/2025, 12:32 PM
Q3 2024 97 $4.96B +$143M -$116M +$27M CDW, ROST, BRO, SYK, IEX 13F-HR 11/14/2024, 12:41 PM
Q2 2024 96 $4.57B +$151M -$50M +$101M CDW, ROST, BRO, SYK, IEX 13F-HR 8/14/2024, 11:09 AM
Q1 2024 96 $4.72B +$125M -$149M -$23.9M CDW, ROST, BRO, IEX, SYK 13F-HR 4/30/2024, 10:12 AM
Q4 2023 95 $4.31B +$155M -$148M +$7.2M CDW, ROST, BRO, IEX, SYK 13F-HR 1/23/2024, 12:19 PM
Q3 2023 100 $3.85B +$201M -$169M +$32.6M CDW, ROST, BRO, IEX, SYK 13F-HR 10/19/2023, 11:33 AM
Q2 2023 106 $4.01B +$34.7M -$52.2M -$17.5M CDW, ROST, BRO, SYK, IEX 13F-HR 7/25/2023, 01:06 PM
Q1 2023 106 $3.83B +$87M -$25.9M +$61.1M CDW, ROST, IEX, BRO, SYK 13F-HR 4/20/2023, 11:29 AM
Q4 2022 111 $3.72B +$161M -$110M +$51.4M CDW, ROST, IEX, BRO, APD 13F-HR 1/17/2023, 02:31 PM
Q3 2022 108 $3.48B +$39.9M -$64.4M -$24.6M CDW, BRO, IEX, ROST, BAMXXXX 13F-HR 10/25/2022, 11:53 AM
Q2 2022 110 $3.54B +$93.2M -$93.2M +$32.4K CDW, BRO, IEX, BAMXXXX, ROST 13F-HR 7/26/2022, 11:10 AM
Q1 2022 115 $4.09B +$182M -$154M +$28.1M CDW, BRO, BAMXXXX, ROST, SYK 13F-HR 4/12/2022, 10:48 AM
Q4 2021 124 $4.5B +$160M -$125M +$34.5M CDW, BRO, ROST, BAMXXXX, IEX 13F-HR 1/13/2022, 08:10 AM
Q3 2021 112 $4.07B +$75.7M -$72.6M +$3.12M CDW, ROST, BAMXXXX, BRO, IEX 13F-HR 10/26/2021, 10:46 AM
Q2 2021 125 $4.13B +$131M -$129M +$2.76M CDW, ROST, IEX, BAMXXXX, BRO 13F-HR 7/15/2021, 11:25 AM
Q1 2021 119 $3.87B +$124M -$132M -$8.05M CDW, ROST, IEX, BAMXXXX, SYK 13F-HR 4/16/2021, 11:54 AM
Q4 2020 112 $3.56B +$131M -$122M +$9.8M ROST, CDW, IEX, SYK, BRO 13F-HR 1/28/2021, 09:44 AM
Q3 2020 107 $3.1B +$98.6M -$33.1M +$65.4M CDW, ROST, IEX, APD, BRO 13F-HR 10/13/2020, 12:50 PM
Q2 2020 107 $2.85B +$165M -$48.4M +$117M CDW, ROST, IEX, BRO, APD 13F-HR 7/28/2020, 11:29 AM
Q1 2020 112 $2.48B +$288M -$88.7M +$199M ROST, CDW, BRO, IEX, BAMXXXX 13F-HR 4/24/2020, 11:30 AM
Q4 2019 115 $3.28B +$178M -$72.8M +$105M CDW, ROST, IEX, BAMXXXX, BRO 13F-HR 1/16/2020, 11:09 AM
Q3 2019 121 $3.03B +$98.3M -$112M -$14M ROST, CDW, IEX, SYK, BAMXXXX 13F-HR 10/22/2019, 12:11 PM
Q2 2019 122 $3.01B +$138M -$22.1M +$116M CDW, ROST, IEX, SYK, MKL 13F-HR 7/16/2019, 01:11 PM
Q1 2019 117 $2.75B +$84.2M -$86.8M -$2.56M CDW, ROST, IEX, SYK, BAMXXXX 13F-HR 4/11/2019, 10:44 AM
Q4 2018 119 $2.47B +$195M -$125M +$70M CDW, ROST, MKL, IEX, SYK 13F-HR 1/11/2019, 11:36 AM
Q3 2018 119 $2.85B +$60.3M -$40.5M +$19.8M CDW, ROST, IEX, MKL, BAMXXXX 13F-HR 10/18/2018, 11:31 AM
Q2 2018 116 $2.65B +$70.8M -$68.4M +$2.35M CDW, ROST, IEX, MKL, EOG 13F-HR 7/11/2018, 02:16 PM
Q1 2018 112 $2.59B +$149M -$34.3M +$114M CDW, ROST, IEX, MKL, MCHP 13F-HR 4/10/2018, 02:12 PM
Q4 2017 119 $2.63B +$103M -$71.8M +$31.4M CDW, ROST, MKL, IEX, BAMXXXX 13F-HR 2/6/2018, 10:33 AM
Q3 2017 116 $2.49B +$60.6M -$42.9M +$17.7M CDW, IEX, ROST, MKL, BAMXXXX 13F-HR 10/17/2017, 10:10 AM
Q2 2017 106 $2.42B +$75M -$30M +$45M CDW, IEX, ROST, MKL, BAMXXXX 13F-HR 7/13/2017, 02:59 PM
Q1 2017 102 $2.33B +$124M -$45.5M +$78.7M CDW, ROST, MKL, IEX, BAMXXXX 13F-HR 4/11/2017, 11:15 AM
Q4 2016 97 $2.23B +$61.3M -$56.8M +$4.56M CDW, ROST, BRO, MKL, IEX 13F-HR 1/12/2017, 02:22 PM
Q3 2016 100 $2.08B +$72.1M -$39M +$33.1M ROST, CDW, IEX, MKL, BAMXXXX 13F-HR 10/12/2016, 01:33 PM
Q2 2016 100 $2.02B +$80.8M -$20M +$60.8M ROST, MKL, CDW, IEX, BRO 13F-HR 7/13/2016, 04:33 PM
Q1 2016 100 $1.98B +$127M -$124M +$3.42M ROST, CDW, MKL, IEX, BAMXXXX 13F-HR 4/8/2016, 01:15 PM
Q4 2015 105 $1.91B +$66.2M -$47.6M +$18.6M ROST, MKL, CDW, BRO, IEX 13F-HR 1/11/2016, 10:39 AM
Q3 2015 111 $1.86B +$74.1M -$38.8M +$35.3M ROST, MKL, CDW, BRO, MD 13F-HR 10/16/2015, 01:15 PM
Q2 2015 107 $1.94B +$155M -$29.3M +$125M ROST, MD, MKL, BRO, IEX 13F-HR 7/20/2015, 02:33 PM
Q1 2015 103 $1.94B +$35M -$77.8M -$42.8M ROST, MKL, MD, BRO, BAMXXXX 13F-HR 4/8/2015, 03:34 PM
Q4 2014 105 $1.97B +$25.2M -$21.7M +$3.46M ROST, MD, MKL, BRO, IEX 13F-HR 1/14/2015, 01:22 PM
Q3 2014 104 $1.8B +$37.7M -$25.6M +$12.1M ROST, MKL, BRO, MD, IEX 13F-HR 10/9/2014, 03:43 PM
Q2 2014 105 $1.85B +$156M -$13.4M +$143M MKL, ROST, EOG, IEX, MD 13F-HR 7/14/2014, 02:10 PM
Q1 2014 101 $1.81B +$77.8M -$67.1M +$10.7M ROST, MD, MKL, IEX, BRO 13F-HR 4/4/2014, 02:07 PM
Q4 2013 102 $1.77B ROST, IEX, MKL, MD, BRO 13F-HR 1/16/2014, 09:53 AM