Fenimore Asset Management
Latest statistics and disclosures from Fenimore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, APH, ADI, IEX, KEYS, and represent 22.83% of Fenimore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APH (+$114M), TMO (+$32M), SPGI (+$15M), STVN (+$12M), ULS (+$12M), HLI (+$11M), MBGL (+$10M), ESAB (+$7.0M), WSO, MSI.
- Started 4 new stock positions in MBGL, ULS, XOM, STVN.
- Reduced shares in these 10 stocks: CDW (-$45M), EXLS (-$35M), CBZ (-$22M), ROST (-$20M), BWIN (-$17M), ZBRA (-$15M), VRSK (-$12M), TT (-$10M), BIPC (-$7.3M), IEX (-$6.1M).
- Sold out of its positions in CBZ, EOG, Exxon Mobil Corporation.
- Fenimore Asset Management was a net seller of stock by $-6.3M.
- Fenimore Asset Management has $4.6B in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0000884566
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Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 93 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.9 | $270M | -6% | 1.2M | 233.40 |
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| Amphenol Corporation (APH) | 5.2 | $239M | +90% | 2.8M | 84.30 |
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| Analog Devices (ADI) | 4.0 | $184M | 465k | 396.71 |
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| IDEX Corporation (IEX) | 3.9 | $176M | -3% | 773k | 227.98 |
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| Keysight Technologies (KEYS) | 3.7 | $171M | -2% | 469k | 364.04 |
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| Vulcan Materials Company (VMC) | 3.5 | $160M | 655k | 244.63 |
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| Fastenal Company (FAST) | 3.4 | $155M | -3% | 3.1M | 49.53 |
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| Stryker Corporation (SYK) | 3.3 | $152M | 551k | 275.39 |
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| Markel Corporation (MKL) | 3.3 | $148M | 87k | 1712.45 |
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| Trane Technologies (TT) | 3.0 | $137M | -6% | 304k | 451.98 |
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| Brown & Brown (BRO) | 3.0 | $136M | 2.2M | 60.90 |
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| Arthur J. Gallagher & Co. (AJG) | 2.8 | $129M | -2% | 563k | 228.11 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $125M | 3.4M | 36.46 |
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| Zebra Technologies (ZBRA) | 2.6 | $120M | -11% | 321k | 373.31 |
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| Progressive Corporation (PGR) | 2.5 | $115M | 554k | 207.31 |
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| Microchip Technology (MCHP) | 2.3 | $106M | 1.4M | 77.77 |
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| Illinois Tool Works (ITW) | 2.2 | $100M | 389k | 257.28 |
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| Agilent Technologies Inc C ommon (A) | 2.1 | $96M | 558k | 172.31 |
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| HEICO Corporation (HEI.A) | 2.1 | $96M | -3% | 420k | 228.33 |
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| AutoZone (AZO) | 2.0 | $91M | 32k | 2830.02 |
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| Ametek (AME) | 2.0 | $90M | 362k | 247.73 |
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| Landstar System (LSTR) | 1.9 | $86M | 509k | 168.64 |
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| Gra (GGG) | 1.9 | $85M | 1.1M | 76.84 |
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| Booking Holdings (BKNG) | 1.8 | $82M | 500k | 162.91 |
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| Pinnacle Finl Partners (PNFP) | 1.7 | $77M | 825k | 93.61 |
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| Steris Plc Ord equities (STE) | 1.6 | $75M | 355k | 210.01 |
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| S&p Global (SPGI) | 1.4 | $63M | +32% | 159k | 394.47 |
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| Republic Services (RSG) | 1.2 | $56M | -5% | 266k | 209.87 |
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| Entegris (ENTG) | 1.2 | $55M | 356k | 154.06 |
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| Cintas Corporation (CTAS) | 1.1 | $52M | -5% | 268k | 195.06 |
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| Ryan Specialty Group Hldgs I (RYAN) | 1.1 | $49M | 1.3M | 37.00 |
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| Cdw (CDW) | 1.0 | $46M | -49% | 360k | 128.16 |
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| Martin Marietta Materials (MLM) | 0.9 | $43M | 89k | 479.81 |
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| Brookfield Asset Management (BAM) | 0.9 | $40M | 903k | 44.58 |
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| Broadridge Financial Solutions (BR) | 0.8 | $38M | -6% | 237k | 161.10 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $36M | +781% | 54k | 675.05 |
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| Houlihan Lokey Inc cl a (HLI) | 0.7 | $32M | +52% | 257k | 126.34 |
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| Berkshire Hathaway (BRK.A) | 0.7 | $31M | 41.00 | 747005.00 |
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| Tyler Technologies (TYL) | 0.7 | $30M | +2% | 94k | 318.60 |
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| Watsco, Incorporated (WSO) | 0.6 | $29M | +18% | 95k | 302.69 |
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| Jack Henry & Associates (JKHY) | 0.6 | $29M | 201k | 143.24 |
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| ExlService Holdings (EXLS) | 0.5 | $24M | -59% | 694k | 34.38 |
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| Colliers International Group sub vtg (CIGI) | 0.5 | $24M | +7% | 264k | 89.80 |
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| Avery Dennison Corporation (AVY) | 0.5 | $23M | 137k | 170.67 |
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| Verisk Analytics (VRSK) | 0.5 | $21M | -35% | 127k | 167.85 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $21M | 494k | 42.63 |
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| Motorola Solutions (MSI) | 0.5 | $21M | +14% | 47k | 445.97 |
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| Paychex (PAYX) | 0.5 | $21M | -3% | 213k | 98.50 |
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| Nasdaq Omx (NDAQ) | 0.5 | $21M | +2% | 223k | 92.01 |
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| Chemed Corp Com Stk (CHE) | 0.4 | $19M | 37k | 505.07 |
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| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $18M | +11% | 393k | 45.81 |
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| Exponent (EXPO) | 0.4 | $17M | 265k | 65.42 |
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| Firstservice Corp (FSV) | 0.4 | $17M | +6% | 131k | 127.88 |
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| Novanta (NOVT) | 0.4 | $17M | 117k | 142.19 |
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| Esab Corporation (ESAB) | 0.4 | $16M | +75% | 248k | 65.88 |
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| SPS Commerce (SPSC) | 0.4 | $16M | 196k | 82.44 |
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| Trisura Group (TRRSF) | 0.3 | $16M | 550k | 28.87 |
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| Casella Waste Systems (CWST) | 0.3 | $15M | 192k | 80.35 |
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| Siteone Landscape Supply (SITE) | 0.3 | $15M | +9% | 164k | 90.31 |
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| Home BancShares (HOMB) | 0.3 | $14M | 502k | 28.18 |
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| Descartes Sys Grp (DSGX) | 0.3 | $13M | 162k | 80.86 |
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| Choice Hotels International (CHH) | 0.3 | $13M | 125k | 102.41 |
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| Franklin Electric (FELE) | 0.3 | $13M | 134k | 95.89 |
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| Frontdoor (FTDR) | 0.3 | $13M | -27% | 174k | 73.12 |
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| Stevanato Group S P A (STVN) | 0.3 | $12M | NEW | 582k | 20.98 |
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| Altus Group (ASGTF) | 0.3 | $12M | 383k | 31.08 |
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| Ul Solutions (ULS) | 0.3 | $12M | NEW | 178k | 65.62 |
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| UniFirst Corporation (UNF) | 0.2 | $11M | 44k | 250.52 |
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| Mobility Global (MBGL) | 0.2 | $10M | NEW | 609k | 17.15 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $10M | 460k | 22.49 |
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| Brp Group (BWIN) | 0.2 | $8.6M | -66% | 270k | 31.79 |
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| Element Solutions (ESI) | 0.2 | $8.6M | -30% | 236k | 36.28 |
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| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.1 | $5.7M | -56% | 159k | 35.61 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $5.2M | 11k | 497.95 |
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| Apple (AAPL) | 0.1 | $4.4M | 13k | 333.02 |
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| Vanguard Growth ETF Etf (VUG) | 0.1 | $3.6M | 40k | 90.11 |
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| Invesco Large-Cap Growth Etf | 0.1 | $3.1M | 19k | 162.15 |
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| Landbridge Company (LB) | 0.0 | $2.1M | 26k | 81.17 |
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| Abbvie (ABBV) | 0.0 | $1.9M | 7.4k | 261.59 |
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| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $1.1M | 1.5k | 762.63 |
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| Microsoft Corporation (MSFT) | 0.0 | $697k | 1.4k | 512.76 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $689k | 900.00 | 765.85 |
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| SPDR Fund Consumer Etf (XLY) | 0.0 | $683k | 6.3k | 108.84 |
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| NBT Ban (NBTB) | 0.0 | $670k | 13k | 50.16 |
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| International Business Machines (IBM) | 0.0 | $566k | 2.6k | 219.93 |
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| Exxon Mobil Corp (XOM) | 0.0 | $550k | NEW | 3.4k | 162.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $431k | 1.6k | 272.13 |
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| U.S. Bancorp (USB) | 0.0 | $423k | 7.3k | 57.76 |
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| CONMED Corporation (CNMD) | 0.0 | $412k | 8.9k | 46.23 |
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| Msci (MSCI) | 0.0 | $308k | 572.00 | 538.66 |
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| Moody's Corporation (MCO) | 0.0 | $269k | 592.00 | 454.13 |
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| Claimguard | 0.0 | $225k | 1.0k | 224.59 |
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| Akre Focus Etf Etf (AKRE) | 0.0 | $212k | 4.0k | 52.67 |
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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 Q3 filed Oct. 8, 2026
- 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