Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, APH, VMC, ADI, IEX, and represent 22.56% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$86M), TYL (+$27M), RYAN (+$22M), MSI (+$17M), NDAQ (+$17M), GIL (+$15M), UNF (+$12M), SYK (+$8.8M), STE (+$6.0M), CWST.
- Started 6 new stock positions in LB, NDAQ, TMO, TYL, UNF, MSI.
- Reduced shares in these 10 stocks: EXLS (-$27M), ROST (-$26M), CDW (-$26M), ENTG (-$25M), FAST (-$21M), KEYS (-$19M), GEHC (-$13M), BR (-$13M), TT (-$13M), LSTR (-$12M).
- Sold out of its positions in BOC, GLW, COST, DHIL, GEHC, ZTS.
- Fenimore Asset Management was a net buyer of stock by $7.8M.
- Fenimore Asset Management has $4.8B in assets under management (AUM), dropping by 7.72%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 92 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.5 | $264M | -9% | 1.2M | 212.85 |
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| Amphenol Corporation (APH) | 5.4 | $262M | -4% | 1.5M | 176.32 |
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| Vulcan Materials Company (VMC) | 4.0 | $195M | 661k | 295.01 |
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| Analog Devices (ADI) | 3.9 | $188M | 472k | 397.17 |
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| IDEX Corporation (IEX) | 3.8 | $182M | 800k | 226.95 |
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| Stryker Corporation (SYK) | 3.6 | $172M | +5% | 547k | 314.84 |
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| Markel Corporation (MKL) | 3.5 | $170M | 87k | 1953.01 |
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| Keysight Technologies (KEYS) | 3.5 | $169M | -10% | 482k | 350.07 |
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| Trane Technologies (TT) | 3.3 | $160M | -7% | 326k | 491.16 |
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| Fastenal Company (FAST) | 3.2 | $155M | -11% | 3.2M | 48.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $147M | 3.5M | 42.59 |
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| Brown & Brown (BRO) | 3.0 | $144M | 2.2M | 64.15 |
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| Arthur J. Gallagher & Co. (AJG) | 2.7 | $133M | 577k | 229.57 |
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| Microchip Technology (MCHP) | 2.6 | $126M | -2% | 1.4M | 91.20 |
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| Progressive Corporation (PGR) | 2.5 | $122M | 557k | 218.45 |
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| HEICO Corporation (HEI.A) | 2.3 | $112M | 434k | 257.91 |
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| Illinois Tool Works (ITW) | 2.2 | $106M | 393k | 270.47 |
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| Landstar System (LSTR) | 2.2 | $105M | -10% | 507k | 206.81 |
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| AutoZone (AZO) | 2.2 | $104M | 33k | 3195.94 |
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| Cdw (CDW) | 2.1 | $100M | -20% | 710k | 140.64 |
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| Zebra Technologies (ZBRA) | 2.0 | $95M | 361k | 263.26 |
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| Booking Holdings (BKNG) | 1.9 | $90M | +2442% | 504k | 178.24 |
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| Ametek (AME) | 1.8 | $88M | 365k | 241.94 |
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| Pinnacle Finl Partners (PNFP) | 1.7 | $84M | 834k | 100.88 |
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| Gra (GGG) | 1.7 | $84M | 1.1M | 75.61 |
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| Steris Plc Ord equities (STE) | 1.5 | $75M | +8% | 355k | 210.57 |
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| Agilent Technologies Inc C ommon (A) | 1.5 | $75M | 561k | 132.83 |
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| Entegris (ENTG) | 1.3 | $65M | -27% | 359k | 179.86 |
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| Republic Services (RSG) | 1.2 | $60M | 281k | 213.08 |
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| Martin Marietta Materials (MLM) | 1.1 | $51M | 88k | 576.70 |
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| Ryan Specialty Group Hldgs I (RYAN) | 1.0 | $49M | +80% | 1.3M | 37.76 |
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| S&p Global (SPGI) | 1.0 | $49M | +8% | 120k | 407.26 |
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| Cintas Corporation (CTAS) | 1.0 | $48M | 284k | 170.08 |
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| ExlService Holdings (EXLS) | 0.9 | $44M | -37% | 1.7M | 25.86 |
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| Brookfield Asset Management (BAM) | 0.8 | $41M | 908k | 44.85 |
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| Verisk Analytics (VRSK) | 0.7 | $35M | -5% | 196k | 179.53 |
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| Broadridge Financial Solutions (BR) | 0.7 | $35M | -26% | 255k | 136.95 |
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| Watsco, Incorporated (WSO) | 0.7 | $33M | 80k | 416.73 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $31M | -2% | 41.00 | 748850.00 |
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| Jack Henry & Associates (JKHY) | 0.6 | $28M | -6% | 201k | 137.74 |
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| Tyler Technologies (TYL) | 0.6 | $27M | NEW | 92k | 292.46 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $26M | +147% | 497k | 51.60 |
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| Colliers International Group sub vtg (CIGI) | 0.5 | $23M | +8% | 246k | 93.79 |
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| Houlihan Lokey Inc cl a (HLI) | 0.5 | $23M | +21% | 168k | 134.13 |
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| Avery Dennison Corporation (AVY) | 0.5 | $22M | 137k | 162.35 |
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| Cbiz (CBZ) | 0.5 | $22M | 682k | 32.08 |
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| Paychex (PAYX) | 0.5 | $22M | 222k | 98.33 |
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| Brp Group (BWIN) | 0.4 | $21M | +13% | 795k | 26.58 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $21M | +21% | 354k | 59.36 |
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| Novanta (NOVT) | 0.4 | $19M | 116k | 162.24 |
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| Casella Waste Systems (CWST) | 0.4 | $19M | +30% | 192k | 96.97 |
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| Frontdoor (FTDR) | 0.4 | $19M | 239k | 77.59 |
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| Firstservice Corp (FSV) | 0.4 | $17M | -15% | 122k | 142.11 |
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| Siteone Landscape Supply (SITE) | 0.4 | $17M | 151k | 114.41 |
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| Motorola Solutions (MSI) | 0.4 | $17M | NEW | 41k | 415.29 |
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| Nasdaq Omx (NDAQ) | 0.4 | $17M | NEW | 217k | 78.82 |
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| Trisura Group (TRRSF) | 0.4 | $17M | -17% | 549k | 31.09 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $17M | +2% | 37k | 465.74 |
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| Element Solutions (ESI) | 0.3 | $16M | -27% | 338k | 47.75 |
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| Exponent (EXPO) | 0.3 | $16M | +2% | 265k | 58.76 |
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| Franklin Electric (FELE) | 0.3 | $14M | 135k | 107.19 |
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| Home BancShares (HOMB) | 0.3 | $14M | 500k | 28.55 |
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| Choice Hotels International (CHH) | 0.3 | $14M | -32% | 127k | 110.27 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.3 | $14M | +16% | 363k | 38.50 |
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| Esab Corporation (ESAB) | 0.3 | $14M | +37% | 141k | 98.63 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $13M | -34% | 455k | 28.24 |
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| Altus Group (ASGTF) | 0.3 | $12M | 383k | 31.70 |
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| UniFirst Corporation (UNF) | 0.2 | $12M | NEW | 44k | 264.46 |
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| Descartes Sys Grp (DSGX) | 0.2 | $11M | +3% | 162k | 69.24 |
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| SPS Commerce (SPSC) | 0.2 | $11M | 196k | 57.17 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $5.3M | -11% | 11k | 500.39 |
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| Apple (AAPL) | 0.1 | $3.8M | 13k | 289.36 |
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| Vanguard Growth ETF Etf (VUG) | 0.1 | $3.4M | +500% | 40k | 86.14 |
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| Invesco Large-Cap Growth Etf | 0.1 | $3.2M | 19k | 168.46 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.1M | NEW | 6.1k | 501.36 |
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| Landbridge Company (LB) | 0.0 | $2.1M | NEW | 26k | 79.24 |
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| Abbvie (ABBV) | 0.0 | $1.9M | 7.4k | 251.64 |
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| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $1.1M | 1.5k | 746.77 |
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| SPDR Fund Consumer Etf (XLY) | 0.0 | $736k | 6.3k | 117.28 |
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| International Business Machines (IBM) | 0.0 | $724k | 2.6k | 281.21 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $674k | -21% | 900.00 | 748.89 |
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| NBT Ban (NBTB) | 0.0 | $659k | -7% | 13k | 49.37 |
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| Microsoft Corporation (MSFT) | 0.0 | $507k | 1.4k | 372.92 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $462k | 3.4k | 136.72 |
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| U.S. Bancorp (USB) | 0.0 | $443k | 7.3k | 60.40 |
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| Union Pacific Corporation (UNP) | 0.0 | $431k | 1.6k | 272.00 |
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| Msci (MSCI) | 0.0 | $320k | 572.00 | 560.04 |
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| CONMED Corporation (CNMD) | 0.0 | $291k | 8.9k | 32.73 |
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| EOG Resources (EOG) | 0.0 | $278k | -50% | 2.1k | 129.73 |
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| Moody's Corporation (MCO) | 0.0 | $268k | 592.00 | 452.92 |
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| Claimguard | 0.0 | $225k | 1.0k | 224.59 |
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| Akre Focus Etf Etf (AKRE) | 0.0 | $214k | 4.0k | 53.19 |
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Past Filings by Fenimore Asset Management
SEC 13F filings are viewable for Fenimore Asset Management going back to 2011
- Fenimore Asset Management 2026 Q2 filed July 14, 2026
- Fenimore Asset Management 2026 Q1 filed May 15, 2026
- Fenimore Asset Management 2025 Q4 filed Feb. 2, 2026
- Fenimore Asset Management 2025 Q3 filed Oct. 20, 2025
- Fenimore Asset Management 2025 Q2 filed July 22, 2025
- Fenimore Asset Management 2025 Q1 filed April 14, 2025
- Fenimore Asset Management 2024 Q4 filed Jan. 21, 2025
- Fenimore Asset Management 2024 Q3 filed Nov. 14, 2024
- Fenimore Asset Management 2024 Q2 filed Aug. 14, 2024
- Fenimore Asset Management 2024 Q1 filed April 30, 2024
- Fenimore Asset Management 2023 Q4 filed Jan. 23, 2024
- Fenimore Asset Management 2023 Q3 filed Oct. 19, 2023
- Fenimore Asset Management 2023 Q2 filed July 25, 2023
- Fenimore Asset Management 2023 Q1 filed April 20, 2023
- Fenimore Asset Management 2022 Q4 filed Jan. 17, 2023
- Fenimore Asset Management 2022 Q3 filed Oct. 25, 2022