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Fenimore Asset Management Inc

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13F filer, CIK 884566, Cobleskill, NY

Fenimore Asset Management Inc reported $4,802,006,722 across 92 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 39.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000098

Period
2025-12-31
Reported value
$4.8B
Holdings
92
Top 10 weight
39.09%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+1,267,580$58.2M
LSTRadded+145,035$20.8M
NOVTnew+118,553$14.1M
VRSKadded+50,450$11.3M
FNDadded+126,730$7.72M

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
APHreduced-384,450-$52M
CASSexited-340,544-$13.4M
ROSTreduced-73,307-$13.2M
IEXreduced-55,476-$9.87M
PNFPreduced-103,290-$9.85M

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, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000098, largest first. % of portfolio is the value over $4,802,006,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,531,966 shares 1,531,966$276M5.75%-73,307Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,665,809 shares 1,665,809$225M4.69%-384,450Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661,625 shares; 2025Q1: 663,813 shares; 2025Q2: 665,852 shares; 2025Q3: 665,666 shares; 2025Q4: 666,670 shares 666,670$190M3.96%+1,004Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,415 shares; 2025Q1: 88,357 shares; 2025Q2: 88,392 shares; 2025Q3: 88,388 shares; 2025Q4: 88,266 shares 88,266$190M3.95%-122Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,241 shares; 2025Q1: 523,985 shares; 2025Q2: 524,815 shares; 2025Q3: 525,437 shares; 2025Q4: 525,378 shares 525,378$185M3.85%-59Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,842,656 shares 3,842,656$176M3.67%+1,267,580Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,183,511 shares 2,183,511$174M3.62%+27,056Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,150,567 shares 1,150,567$157M3.26%+9,485Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,661 shares; 2025Q1: 431,542 shares; 2025Q2: 416,288 shares; 2025Q3: 410,528 shares; 2025Q4: 395,638 shares 395,638$154M3.21%-14,890Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,752,643 shares 3,752,643$151M3.14%+1,465Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,507 shares; 2025Q1: 855,951 shares; 2025Q2: 872,652 shares; 2025Q3: 874,679 shares; 2025Q4: 819,203 shares 819,203$146M3.04%-55,476Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,479 shares; 2025Q1: 479,034 shares; 2025Q2: 496,333 shares; 2025Q3: 496,310 shares; 2025Q4: 494,546 shares 494,546$134M2.79%-1,764Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,214 shares; 2025Q1: 594,731 shares; 2025Q2: 625,803 shares; 2025Q3: 632,432 shares; 2025Q4: 633,773 shares 633,773$129M2.68%+1,341Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570,243 shares; 2025Q1: 561,962 shares; 2025Q2: 559,360 shares; 2025Q3: 559,328 shares; 2025Q4: 559,924 shares 559,924$128M2.66%+596Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,773,142 shares 2,773,142$118M2.45%-16,850Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,673 shares; 2025Q1: 33,400 shares; 2025Q2: 33,298 shares; 2025Q3: 33,094 shares; 2025Q4: 32,830 shares 32,830$111M2.32%-264Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,928 shares; 2025Q1: 387,767 shares; 2025Q2: 427,696 shares; 2025Q3: 434,681 shares; 2025Q4: 436,906 shares 436,906$110M2.3%+2,225Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,025 shares; 2025Q1: 19,957 shares; 2025Q2: 19,934 shares; 2025Q3: 19,992 shares; 2025Q4: 19,994 shares 19,994$107M2.23%+2Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,551 shares; 2025Q1: 391,240 shares; 2025Q2: 393,529 shares; 2025Q3: 395,635 shares; 2025Q4: 395,628 shares 395,628$97.4M2.03%-7Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,444,945 shares 1,444,945$92.1M1.92%+19,501Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,002 shares; 2025Q1: 366,904 shares; 2025Q2: 356,342 shares; 2025Q3: 355,301 shares; 2025Q4: 354,440 shares 354,440$91.7M1.91%-861Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,112,750 shares 1,112,750$91.2M1.9%+9,866Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321,284 shares; 2025Q1: 322,978 shares; 2025Q2: 351,633 shares; 2025Q3: 353,914 shares; 2025Q4: 359,257 shares 359,257$87.2M1.82%+5,343Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,510 shares; 2025Q1: 302,505 shares; 2025Q2: 312,061 shares; 2025Q3: 324,971 shares; 2025Q4: 328,107 shares 328,107$83.2M1.73%+3,136Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,473 shares; 2025Q1: 176,057 shares; 2025Q2: 180,880 shares; 2025Q3: 586,500 shares; 2025Q4: 594,972 shares 594,972$81M1.69%+8,472Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 844,455 shares 844,455$80.6M1.68%-103,290Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,869 shares; 2025Q1: 277,371 shares; 2025Q2: 362,433 shares; 2025Q3: 367,497 shares; 2025Q4: 367,870 shares 367,870$75.5M1.57%+373Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,872 shares; 2025Q1: 314,466 shares; 2025Q2: 316,531 shares; 2025Q3: 318,791 shares; 2025Q4: 323,621 shares 323,621$72.2M1.5%+4,830Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,111 shares; 2025Q1: 98,921 shares; 2025Q2: 102,957 shares; 2025Q3: 341,130 shares; 2025Q4: 486,165 shares 486,165$69.9M1.45%+145,035Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,232 shares; 2025Q1: 282,623 shares; 2025Q2: 280,961 shares; 2025Q3: 282,141 shares; 2025Q4: 290,625 shares 290,625$61.6M1.28%+8,484Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,907 shares; 2025Q1: 83,840 shares; 2025Q2: 88,850 shares; 2025Q3: 89,657 shares; 2025Q4: 89,928 shares 89,928$56M1.17%+271Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,071 shares; 2025Q1: 277,263 shares; 2025Q2: 277,629 shares; 2025Q3: 278,638 shares; 2025Q4: 279,651 shares 279,651$52.6M1.1%+1,013Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,094 shares; 2025Q1: 914,247 shares; 2025Q2: 930,467 shares; 2025Q3: 936,273 shares; 2025Q4: 937,887 shares 937,887$49.1M1.02%+1,614Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,387 shares; 2025Q1: 417,429 shares; 2025Q2: 422,697 shares; 2025Q3: 423,118 shares; 2025Q4: 425,591 shares 425,591$47.7M0.99%+2,473Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,182 shares; 2025Q1: 521,077 shares; 2025Q2: 547,883 shares; 2025Q3: 545,870 shares; 2025Q4: 551,246 shares 551,246$46.4M0.97%+5,376Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,156 shares; 2025Q1: 125,326 shares; 2025Q2: 133,971 shares; 2025Q3: 137,744 shares; 2025Q4: 188,194 shares 188,194$42.1M0.88%+50,450Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,463 shares; 2025Q1: 370,063 shares; 2025Q2: 374,538 shares; 2025Q3: 387,687 shares; 2025Q4: 387,628 shares 387,628$40.7M0.85%-59Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,364 shares; 2025Q1: 222,364 shares; 2025Q2: 232,683 shares; 2025Q3: 236,732 shares; 2025Q4: 220,615 shares 220,615$40.3M0.84%-16,117Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,653 shares; 2025Q1: 240,080 shares; 2025Q2: 247,663 shares; 2025Q3: 247,220 shares; 2025Q4: 222,258 shares 222,258$32.7M0.68%-24,962Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 42 shares 42$31.7M0.66%-10Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,119 shares; 2025Q1: 134,796 shares; 2025Q2: 143,215 shares; 2025Q3: 143,249 shares; 2025Q4: 143,826 shares 143,826$26.2M0.54%+577Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,007 shares; 2025Q1: 100,577 shares; 2025Q2: 100,361 shares; 2025Q3: 144,633 shares; 2025Q4: 149,827 shares 149,827$23.3M0.49%+5,194Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,620 shares; 2025Q1: 47,018 shares; 2025Q2: 48,994 shares; 2025Q3: 49,475 shares; 2025Q4: 52,195 shares 52,195$23.2M0.48%+2,720Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,375 shares; 2025Q1: 432,337 shares; 2025Q2: 432,377 shares; 2025Q3: 455,344 shares; 2025Q4: 452,592 shares 452,592$22.8M0.48%-2,752Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,074 shares; 2025Q1: 50,074 shares; 2025Q2: 104,225 shares; 2025Q3: 106,473 shares; 2025Q4: 123,672 shares 123,672$21.5M0.45%+17,199Timeline
TRRSFTRISURA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,839 shares; 2025Q1: 691,544 shares; 2025Q2: 690,681 shares; 2025Q3: 689,411 shares; 2025Q4: 684,344 shares 684,344$21.2M0.44%-5,067Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,180 shares; 2025Q1: 58,405 shares; 2025Q2: 69,975 shares; 2025Q3: 70,701 shares; 2025Q4: 60,859 shares 60,859$20.5M0.43%-9,842Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,878 shares; 2025Q1: 565,968 shares; 2025Q2: 566,973 shares; 2025Q3: 566,282 shares; 2025Q4: 427,910 shares 427,910$19.4M0.4%-138,372Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,386 shares; 2025Q1: 404,986 shares; 2025Q2: 403,490 shares; 2025Q3: 349,395 shares; 2025Q4: 312,111 shares 312,111$19.1M0.4%-37,284Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,928 shares; 2025Q1: 149,026 shares; 2025Q2: 153,243 shares; 2025Q3: 152,945 shares; 2025Q4: 151,994 shares 151,994$18.9M0.39%-951Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,900 shares; 2025Q1: 190,895 shares; 2025Q2: 191,483 shares; 2025Q3: 226,475 shares; 2025Q4: 266,892 shares 266,892$18.5M0.39%+40,417Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,525 shares; 2025Q1: 178,175 shares; 2025Q2: 178,443 shares; 2025Q3: 177,936 shares; 2025Q4: 193,444 shares 193,444$18.4M0.38%+15,508Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,314 shares; 2025Q1: 139,559 shares; 2025Q2: 172,689 shares; 2025Q3: 173,473 shares; 2025Q4: 300,203 shares 300,203$18.3M0.38%+126,730Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927,332 shares; 2025Q1: 931,367 shares; 2025Q2: 935,555 shares; 2025Q3: 935,495 shares; 2025Q4: 794,612 shares 794,612$16.5M0.34%-140,883Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,105 shares; 2025Q1: 29,100 shares; 2025Q2: 29,018 shares; 2025Q3: 37,240 shares; 2025Q4: 36,987 shares 36,987$15.8M0.33%-253Timeline
ASGTFALTUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,175 shares; 2025Q1: 382,325 shares; 2025Q2: 381,749 shares; 2025Q3: 382,699 shares; 2025Q4: 379,464 shares 379,464$15.7M0.33%-3,235Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,008 shares; 2025Q3: 187,188 shares; 2025Q4: 187,695 shares 187,695$15.4M0.32%+507Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616,888 shares; 2025Q1: 619,958 shares; 2025Q2: 622,476 shares; 2025Q3: 623,056 shares; 2025Q4: 613,873 shares 613,873$15.3M0.32%-9,183Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,452 shares; 2025Q1: 123,915 shares; 2025Q2: 123,852 shares; 2025Q3: 145,888 shares; 2025Q4: 164,884 shares 164,884$14.7M0.31%+18,996Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,350 shares; 2025Q1: 511,023 shares; 2025Q2: 512,043 shares; 2025Q3: 513,828 shares; 2025Q4: 510,618 shares 510,618$14.2M0.3%-3,210Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,962 shares; 2025Q1: 338,244 shares; 2025Q2: 340,252 shares; 2025Q3: 340,620 shares; 2025Q4: 245,564 shares 245,564$14.2M0.3%-95,056Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,553 shares 118,553$14.1M0.29%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 340,727 shares; 2025Q2: 351,403 shares; 2025Q3: 507,057 shares; 2025Q4: 582,850 shares 582,850$14M0.29%+75,793Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,194 shares; 2025Q1: 139,312 shares; 2025Q2: 139,653 shares; 2025Q3: 139,958 shares; 2025Q4: 138,823 shares 138,823$13.3M0.28%-1,135Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,981 shares; 2025Q1: 106,341 shares; 2025Q2: 106,372 shares; 2025Q3: 106,522 shares; 2025Q4: 105,713 shares 105,713$11.8M0.25%-809Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,581 shares; 2025Q1: 665,421 shares; 2025Q2: 688,292 shares; 2025Q3: 689,132 shares; 2025Q4: 686,041 shares 686,041$11.7M0.24%-3,091Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,226 shares; 2025Q4: 117,493 shares 117,493$11.5M0.24%+3,267Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938,162 shares; 2025Q1: 947,797 shares; 2025Q2: 953,077 shares; 2025Q3: 952,613 shares; 2025Q4: 926,624 shares 926,624$11.5M0.24%-25,989Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,402 shares; 2025Q1: 130,887 shares; 2025Q2: 131,152 shares; 2025Q3: 131,319 shares; 2025Q4: 130,384 shares 130,384$11.4M0.24%-935Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,639 shares; 2025Q1: 15,752 shares; 2025Q2: 15,274 shares; 2025Q3: 14,247 shares; 2025Q4: 13,022 shares 13,022$6.55M0.14%-1,225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,773 shares; 2025Q1: 13,481 shares; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares; 2025Q4: 13,296 shares 13,296$3.61M0.08%-185Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,581 shares; 2025Q1: 6,581 shares; 2025Q2: 6,581 shares; 2025Q3: 6,581 shares; 2025Q4: 6,581 shares 6,581$3.21M0.07%0Timeline
Invesco Large-Cap GrowthInvesco Large-Cap GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$2.16M0.04%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,481 shares; 2025Q1: 7,453 shares; 2025Q2: 7,453 shares; 2025Q3: 7,453 shares; 2025Q4: 7,448 shares 7,448$1.7M0.04%-5Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,717 shares; 2025Q4: 27,613 shares 27,613$1.43M0.03%+16,896Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares 1,477$1.01M0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,150 shares 1,150$788K0.02%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares 2,573$762K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 6,276 shares 6,276$749K0.02%+3,138Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares 1,359$657K0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 14,480 shares; 2025Q3: 14,480 shares; 2025Q4: 14,480 shares 14,480$601K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,878 shares; 2025Q1: 3,878 shares; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares 3,378$407K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,331 shares; 2025Q4: 7,331 shares 7,331$391K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares 1,584$366K0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,903 shares; 2025Q1: 8,903 shares; 2025Q2: 8,903 shares; 2025Q3: 8,902 shares; 2025Q4: 8,902 shares 8,902$361K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares 572$328K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$302K0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares 4,027$264K0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$257K0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,864 shares; 2025Q1: 94,773 shares; 2025Q2: 95,020 shares; 2025Q3: 1,375 shares; 2025Q4: 1,080 shares 1,080$247K0.01%-295Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$226K<0.01%newTimeline
Bank Of RichmondvilleBank Of RichmondvilleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$224K<0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CASSCASS INFORMATION SYS INC340,544$13.4Mshares
INTUINTUIT300$205Kshares
AXPAMERICAN EXPRESS CO605$201Kshares

How Q4 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 0001376474-26-000098 base2026-02-02acceptance time not in the bulk data set