Skip to content
Disclosery

Fenimore Asset Management Inc

Follow

13F filer, CIK 884566, Cobleskill, NY

Fenimore Asset Management Inc reported $4,987,992,495 across 91 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 39.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000850

Period
2025-09-30
Reported value
$4.99B
Holdings
91
Top 10 weight
39.78%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Aadded+405,620$52.1M
LSTRadded+238,173$29.2M
CWSTnew+114,226$10.8M
FSVadded+44,272$8.43M
GEHCadded+62,180$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WATexited-243,780-$85.1M
APHreduced-237,161-$29.3M
POOLreduced-93,645-$29M
NOMDexited-921,333-$15.7M
PNFPreduced-129,223-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001376474-25-000850, largest first. % of portfolio is the value over $4,987,992,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,304,485 shares; 2025Q1: 2,296,616 shares; 2025Q2: 2,287,420 shares; 2025Q3: 2,050,259 shares 2,050,259$254M5.09%-237,161Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,611,370 shares; 2025Q1: 1,604,541 shares; 2025Q2: 1,605,116 shares; 2025Q3: 1,605,273 shares 1,605,273$245M4.9%+157Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661,625 shares; 2025Q1: 663,813 shares; 2025Q2: 665,852 shares; 2025Q3: 665,666 shares 665,666$205M4.11%-186Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,298,508 shares; 2025Q1: 2,144,293 shares; 2025Q2: 2,140,192 shares; 2025Q3: 2,156,455 shares 2,156,455$202M4.05%+16,263Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,241 shares; 2025Q1: 523,985 shares; 2025Q2: 524,815 shares; 2025Q3: 525,437 shares 525,437$194M3.89%+622Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,848,875 shares; 2025Q1: 1,864,285 shares; 2025Q2: 3,747,704 shares; 2025Q3: 3,751,178 shares 3,751,178$184M3.69%+3,474Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254,259 shares; 2025Q1: 1,246,188 shares; 2025Q2: 1,136,423 shares; 2025Q3: 1,141,082 shares 1,141,082$182M3.64%+4,659Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603,553 shares; 2025Q1: 2,597,502 shares; 2025Q2: 2,592,645 shares; 2025Q3: 2,575,076 shares 2,575,076$177M3.54%-17,569Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,661 shares; 2025Q1: 431,542 shares; 2025Q2: 416,288 shares; 2025Q3: 410,528 shares 410,528$173M3.47%-5,760Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,415 shares; 2025Q1: 88,357 shares; 2025Q2: 88,392 shares; 2025Q3: 88,388 shares 88,388$169M3.39%-4Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,507 shares; 2025Q1: 855,951 shares; 2025Q2: 872,652 shares; 2025Q3: 874,679 shares 874,679$142M2.85%+2,027Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,673 shares; 2025Q1: 33,400 shares; 2025Q2: 33,298 shares; 2025Q3: 33,094 shares 33,094$142M2.85%-204Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570,243 shares; 2025Q1: 561,962 shares; 2025Q2: 559,360 shares; 2025Q3: 559,328 shares 559,328$138M2.77%-32Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774,766 shares; 2025Q1: 2,770,261 shares; 2025Q2: 2,771,245 shares; 2025Q3: 2,789,992 shares 2,789,992$123M2.46%+18,747Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,479 shares; 2025Q1: 479,034 shares; 2025Q2: 496,333 shares; 2025Q3: 496,310 shares 496,310$122M2.44%-23Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,214 shares; 2025Q1: 594,731 shares; 2025Q2: 625,803 shares; 2025Q3: 632,432 shares 632,432$111M2.22%+6,629Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,928 shares; 2025Q1: 387,767 shares; 2025Q2: 427,696 shares; 2025Q3: 434,681 shares 434,681$110M2.21%+6,985Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,002 shares; 2025Q1: 366,904 shares; 2025Q2: 356,342 shares; 2025Q3: 355,301 shares 355,301$110M2.21%-1,041Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,025 shares; 2025Q1: 19,957 shares; 2025Q2: 19,934 shares; 2025Q3: 19,992 shares 19,992$108M2.16%+58Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321,284 shares; 2025Q1: 322,978 shares; 2025Q2: 351,633 shares; 2025Q3: 353,914 shares 353,914$105M2.11%+2,281Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,551 shares; 2025Q1: 391,240 shares; 2025Q2: 393,529 shares; 2025Q3: 395,635 shares 395,635$103M2.07%+2,106Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,086,218 shares; 2025Q1: 1,090,796 shares; 2025Q2: 1,098,618 shares; 2025Q3: 1,102,884 shares 1,102,884$93.7M1.88%+4,266Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309,101 shares; 2025Q1: 1,319,160 shares; 2025Q2: 1,399,969 shares; 2025Q3: 1,425,444 shares 1,425,444$91.5M1.84%+25,475Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,054,931 shares; 2025Q1: 1,053,416 shares; 2025Q2: 1,076,968 shares; 2025Q3: 947,745 shares 947,745$88.9M1.78%-129,223Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,510 shares; 2025Q1: 302,505 shares; 2025Q2: 312,061 shares; 2025Q3: 324,971 shares 324,971$80.4M1.61%+12,910Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,872 shares; 2025Q1: 314,466 shares; 2025Q2: 316,531 shares; 2025Q3: 318,791 shares 318,791$75.9M1.52%+2,260Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,473 shares; 2025Q1: 176,057 shares; 2025Q2: 180,880 shares; 2025Q3: 586,500 shares 586,500$75.3M1.51%+405,620Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,869 shares; 2025Q1: 277,371 shares; 2025Q2: 362,433 shares; 2025Q3: 367,497 shares 367,497$69.1M1.39%+5,064Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,232 shares; 2025Q1: 282,623 shares; 2025Q2: 280,961 shares; 2025Q3: 282,141 shares 282,141$64.7M1.3%+1,180Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,071 shares; 2025Q1: 277,263 shares; 2025Q2: 277,629 shares; 2025Q3: 278,638 shares 278,638$57.2M1.15%+1,009Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,907 shares; 2025Q1: 83,840 shares; 2025Q2: 88,850 shares; 2025Q3: 89,657 shares 89,657$56.5M1.13%+807Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,387 shares; 2025Q1: 417,429 shares; 2025Q2: 422,697 shares; 2025Q3: 423,118 shares 423,118$53.6M1.08%+421Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,094 shares; 2025Q1: 914,247 shares; 2025Q2: 930,467 shares; 2025Q3: 936,273 shares 936,273$53.3M1.07%+5,806Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,182 shares; 2025Q1: 521,077 shares; 2025Q2: 547,883 shares; 2025Q3: 545,870 shares 545,870$50.5M1.01%-2,013Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,463 shares; 2025Q1: 370,063 shares; 2025Q2: 374,538 shares; 2025Q3: 387,687 shares 387,687$43.5M0.87%+13,149Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,111 shares; 2025Q1: 98,921 shares; 2025Q2: 102,957 shares; 2025Q3: 341,130 shares 341,130$41.8M0.84%+238,173Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares 52$39.2M0.79%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,653 shares; 2025Q1: 240,080 shares; 2025Q2: 247,663 shares; 2025Q3: 247,220 shares 247,220$38.6M0.77%-443Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,364 shares; 2025Q1: 222,364 shares; 2025Q2: 232,683 shares; 2025Q3: 236,732 shares 236,732$35.3M0.71%+4,049Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,156 shares; 2025Q1: 125,326 shares; 2025Q2: 133,971 shares; 2025Q3: 137,744 shares 137,744$34.6M0.69%+3,773Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,180 shares; 2025Q1: 58,405 shares; 2025Q2: 69,975 shares; 2025Q3: 70,701 shares 70,701$28.6M0.57%+726Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,007 shares; 2025Q1: 100,577 shares; 2025Q2: 100,361 shares; 2025Q3: 144,633 shares 144,633$27.6M0.55%+44,272Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,620 shares; 2025Q1: 47,018 shares; 2025Q2: 48,994 shares; 2025Q3: 49,475 shares 49,475$24.7M0.49%+481Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,375 shares; 2025Q1: 432,337 shares; 2025Q2: 432,377 shares; 2025Q3: 455,344 shares 455,344$24.1M0.48%+22,967Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,878 shares; 2025Q1: 565,968 shares; 2025Q2: 566,973 shares; 2025Q3: 566,282 shares 566,282$23.3M0.47%-691Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,119 shares; 2025Q1: 134,796 shares; 2025Q2: 143,215 shares; 2025Q3: 143,249 shares 143,249$23.2M0.47%+34Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,962 shares; 2025Q1: 338,244 shares; 2025Q2: 340,252 shares; 2025Q3: 340,620 shares 340,620$22.9M0.46%+368Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,074 shares; 2025Q1: 50,074 shares; 2025Q2: 104,225 shares; 2025Q3: 106,473 shares 106,473$21.9M0.44%+2,248Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927,332 shares; 2025Q1: 931,367 shares; 2025Q2: 935,555 shares; 2025Q3: 935,495 shares 935,495$19.8M0.4%-60Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,928 shares; 2025Q1: 149,026 shares; 2025Q2: 153,243 shares; 2025Q3: 152,945 shares 152,945$19.7M0.39%-298Timeline
TRRSFTRISURA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,839 shares; 2025Q1: 691,544 shares; 2025Q2: 690,681 shares; 2025Q3: 689,411 shares 689,411$19M0.38%-1,270Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,525 shares; 2025Q1: 178,175 shares; 2025Q2: 178,443 shares; 2025Q3: 177,936 shares 177,936$19M0.38%-507Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,386 shares; 2025Q1: 404,986 shares; 2025Q2: 403,490 shares; 2025Q3: 349,395 shares 349,395$18.3M0.37%-54,095Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,581 shares; 2025Q1: 665,421 shares; 2025Q2: 688,292 shares; 2025Q3: 689,132 shares 689,132$17.9M0.36%+840Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,105 shares; 2025Q1: 29,100 shares; 2025Q2: 29,018 shares; 2025Q3: 37,240 shares 37,240$16.7M0.33%+8,222Timeline
ASGTFALTUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,175 shares; 2025Q1: 382,325 shares; 2025Q2: 381,749 shares; 2025Q3: 382,699 shares 382,699$16.3M0.33%+950Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,900 shares; 2025Q1: 190,895 shares; 2025Q2: 191,483 shares; 2025Q3: 226,475 shares 226,475$15.7M0.32%+34,992Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616,888 shares; 2025Q1: 619,958 shares; 2025Q2: 622,476 shares; 2025Q3: 623,056 shares 623,056$15.7M0.31%+580Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,452 shares; 2025Q1: 123,915 shares; 2025Q2: 123,852 shares; 2025Q3: 145,888 shares 145,888$15.2M0.3%+22,036Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,350 shares; 2025Q1: 511,023 shares; 2025Q2: 512,043 shares; 2025Q3: 513,828 shares 513,828$14.5M0.29%+1,785Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 340,727 shares; 2025Q2: 351,403 shares; 2025Q3: 507,057 shares 507,057$14.3M0.29%+155,654Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,008 shares; 2025Q3: 187,188 shares 187,188$14.1M0.28%+62,180Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,032 shares; 2025Q1: 338,882 shares; 2025Q2: 339,524 shares; 2025Q3: 340,544 shares 340,544$13.4M0.27%+1,020Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,194 shares; 2025Q1: 139,312 shares; 2025Q2: 139,653 shares; 2025Q3: 139,958 shares 139,958$13.3M0.27%+305Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,314 shares; 2025Q1: 139,559 shares; 2025Q2: 172,689 shares; 2025Q3: 173,473 shares 173,473$12.8M0.26%+784Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938,162 shares; 2025Q1: 947,797 shares; 2025Q2: 953,077 shares; 2025Q3: 952,613 shares 952,613$12.5M0.25%-464Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,402 shares; 2025Q1: 130,887 shares; 2025Q2: 131,152 shares; 2025Q3: 131,319 shares 131,319$12.4M0.25%+167Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,981 shares; 2025Q1: 106,341 shares; 2025Q2: 106,372 shares; 2025Q3: 106,522 shares 106,522$11.9M0.24%+150Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,226 shares 114,226$10.8M0.22%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,639 shares; 2025Q1: 15,752 shares; 2025Q2: 15,274 shares; 2025Q3: 14,247 shares 14,247$7.16M0.14%-1,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,773 shares; 2025Q1: 13,481 shares; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares 13,481$3.43M0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,581 shares; 2025Q1: 6,581 shares; 2025Q2: 6,581 shares; 2025Q3: 6,581 shares 6,581$3.16M0.06%0Timeline
Invesco Large-Cap GrowthInvesco Large-Cap GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares 17,000$2.13M0.04%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,481 shares; 2025Q1: 7,453 shares; 2025Q2: 7,453 shares; 2025Q3: 7,453 shares 7,453$1.73M0.03%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares 1,477$984K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares 1,200$803K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares 3,138$752K0.02%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares 2,573$726K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares 1,359$704K0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 14,480 shares; 2025Q3: 14,480 shares 14,480$605K0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,717 shares 10,717$604K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,864 shares; 2025Q1: 94,773 shares; 2025Q2: 95,020 shares; 2025Q3: 1,375 shares 1,375$426K0.01%-93,645Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,903 shares; 2025Q1: 8,903 shares; 2025Q2: 8,903 shares; 2025Q3: 8,902 shares 8,902$419K0.01%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,878 shares; 2025Q1: 3,878 shares; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares 3,378$381K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares 1,584$374K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,331 shares 7,331$354K0.01%-1Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares 572$325K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares 2,040$298K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares 592$282K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares 300$205K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares 605$201K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WATWATERS CORP243,780$85.1Mshares
NOMDNOMAD FOODS LTD921,333$15.7Mshares
COSTCOSTCO WHOLESALE CORPORATION210$208Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000850 base2025-10-20acceptance time not in the bulk data set