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Fenimore Asset Management Inc

SEC CIK
0000884566
Latest filing
Jul 14, 2026

BIPC holding history

Brookfield Infrastructure Corp in every 13F filed by Fenimore Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BIPC overviewAll 13F holders of BIPCFull Q2 2026 holdings

Shares (Q2 2026)
363,178
Value
$14.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of BIPC by Fenimore Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026363,178$14.0M0.3%+50,654+16.2%AddedHolders
Q1 2026312,524$12.4M0.3%−115,386−27.0%ReducedHolders
Q4 2025427,910$19.4M0.4%−138,372−24.4%ReducedHolders
Q3 2025566,282$23.3M0.5%−691−0.1%ReducedHolders
Q2 2025566,973$23.6M0.5%+1,005+0.2%AddedHolders
Q1 2025565,968$20.5M0.4%+900.0%AddedHolders
Q4 2024565,878$22.6M0.5%−3,483−0.6%ReducedHolders
Q3 2024569,361$24.7M0.5%−2,240−0.4%ReducedHolders
Q2 2024571,601$19.2M0.4%+47,650+9.1%AddedHolders
Q1 2024523,951$18.9M0.4%+30,029+6.1%AddedHolders
Q4 2023493,922$17.4M0.4%+33,155+7.2%AddedHolders
Q3 2023460,767$16.3M0.4%+101,222+28.2%AddedHolders
Q2 2023359,545$16.4M0.4%+204+0.1%AddedHolders
Q1 2023359,341$16.6M0.4%+1,611+0.5%AddedHolders
Q4 2022357,730$13.9M0.4%−1,544−0.4%ReducedHolders
Q3 2022359,274$14.6M0.4%+6,537+1.9%AddedHolders
Q2 2022352,737$15.0M0.4%+118,807+50.8%AddedHolders
Q1 2022233,930$17.6M0.4%−15,305−6.1%ReducedHolders
Q4 2021249,235$17.0M0.4%−450.0%ReducedHolders
Q3 2021249,280$14.9M0.4%+195+0.1%AddedHolders
Q2 2021249,085$18.8M0.5%+295+0.1%AddedHolders
Q1 2021248,790$19.0M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.