Fenimore Asset Management as of March 31, 2026
Portfolio Holdings for Fenimore Asset Management
Fenimore Asset Management holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 6.6 | $295M | 1.4M | 216.63 | |
| Amphenol Corporation (APH) | 4.4 | $196M | 1.6M | 126.35 | |
| Vulcan Materials Company (VMC) | 4.0 | $179M | 657k | 272.30 | |
| Stryker Corporation (SYK) | 3.8 | $171M | 520k | 328.59 | |
| Fastenal Company (FAST) | 3.8 | $170M | 3.7M | 46.40 | |
| Markel Corporation (MKL) | 3.7 | $166M | 87k | 1914.07 | |
| Keysight Technologies (KEYS) | 3.4 | $152M | 538k | 282.37 | |
| IDEX Corporation (IEX) | 3.4 | $151M | 798k | 189.55 | |
| Analog Devices (ADI) | 3.4 | $151M | 474k | 318.14 | |
| Trane Technologies (TT) | 3.3 | $147M | 352k | 416.74 | |
| Brown & Brown (BRO) | 3.2 | $145M | 2.2M | 65.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $139M | 3.4M | 40.47 | |
| Arthur J. Gallagher & Co. (AJG) | 2.7 | $123M | 567k | 216.58 | |
| Progressive Corporation (PGR) | 2.4 | $109M | 550k | 198.24 | |
| AutoZone (AZO) | 2.4 | $108M | 32k | 3377.78 | |
| Cdw (CDW) | 2.4 | $108M | 891k | 121.02 | |
| Illinois Tool Works (ITW) | 2.3 | $101M | 390k | 260.29 | |
| Gra (GGG) | 2.1 | $93M | 1.1M | 84.65 | |
| Microchip Technology (MCHP) | 2.0 | $92M | 1.4M | 64.61 | |
| Landstar System (LSTR) | 2.0 | $91M | 566k | 160.31 | |
| HEICO Corporation (HEI.A) | 2.0 | $91M | 429k | 211.09 | |
| ExlService Holdings (EXLS) | 1.9 | $84M | 2.8M | 30.45 | |
| Booking Holdings (BKNG) | 1.9 | $83M | 20k | 4210.33 | |
| Ametek (AME) | 1.7 | $77M | 359k | 214.36 | |
| Zebra Technologies (ZBRA) | 1.7 | $74M | 356k | 209.08 | |
| Steris Plc Ord equities (STE) | 1.6 | $72M | 327k | 221.13 | |
| Pinnacle Finl Partners (PNFP) | 1.6 | $71M | 825k | 86.14 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $64M | 558k | 113.98 | |
| Republic Services (RSG) | 1.4 | $62M | 285k | 219.02 | |
| Entegris (ENTG) | 1.3 | $58M | 498k | 117.24 | |
| Broadridge Financial Solutions (BR) | 1.3 | $57M | 348k | 162.48 | |
| Martin Marietta Materials (MLM) | 1.2 | $52M | 88k | 588.68 | |
| Cintas Corporation (CTAS) | 1.1 | $48M | 285k | 169.14 | |
| S&p Global (SPGI) | 1.1 | $47M | 111k | 425.34 | |
| Brookfield Asset Management (BAM) | 0.9 | $41M | 918k | 44.45 | |
| Verisk Analytics (VRSK) | 0.9 | $39M | 207k | 189.75 | |
| Jack Henry & Associates (JKHY) | 0.8 | $34M | 215k | 158.04 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $30M | 42.00 | 718140.00 | |
| Watsco, Incorporated (WSO) | 0.7 | $30M | 81k | 363.79 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.5 | $25M | 725k | 33.74 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $24M | 227k | 106.89 | |
| Avery Dennison Corporation (AVY) | 0.5 | $24M | 138k | 172.68 | |
| Trisura Group (TRRSF) | 0.5 | $21M | 666k | 31.28 | |
| Paychex (PAYX) | 0.5 | $21M | 222k | 92.12 | |
| Firstservice Corp (FSV) | 0.4 | $20M | 144k | 138.94 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $20M | 139k | 143.62 | |
| Siteone Landscape Supply (SITE) | 0.4 | $20M | 148k | 133.11 | |
| Choice Hotels International (CHH) | 0.4 | $20M | 189k | 103.50 | |
| Cbiz (CBZ) | 0.4 | $18M | 682k | 26.85 | |
| Exponent (EXPO) | 0.4 | $17M | 259k | 65.25 | |
| Element Solutions (ESI) | 0.4 | $16M | 468k | 34.14 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.4 | $16M | 691k | 22.95 | |
| Brp Group (BWIN) | 0.3 | $15M | 703k | 21.94 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $15M | 290k | 50.80 | |
| Novanta (NOVT) | 0.3 | $14M | 116k | 118.11 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $14M | 36k | 377.74 | |
| Home BancShares (HOMB) | 0.3 | $13M | 497k | 26.93 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $13M | 186k | 71.18 | |
| Altus Group (ASGTF) | 0.3 | $13M | 383k | 34.25 | |
| Frontdoor (FTDR) | 0.3 | $13M | 239k | 52.86 | |
| Franklin Electric (FELE) | 0.3 | $12M | 135k | 92.17 | |
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.3 | $12M | 313k | 39.52 | |
| Casella Waste Systems (CWST) | 0.3 | $12M | 147k | 79.34 | |
| Descartes Sys Grp (DSGX) | 0.2 | $11M | 157k | 71.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $11M | 201k | 55.65 | |
| SPS Commerce (SPSC) | 0.2 | $11M | 197k | 55.67 | |
| Boston Omaha (BOC) | 0.2 | $11M | 930k | 11.68 | |
| Esab Corporation (ESAB) | 0.2 | $9.9M | 103k | 96.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.7M | 12k | 479.20 | |
| Apple (AAPL) | 0.1 | $3.4M | 13k | 253.79 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $2.9M | 6.6k | 436.79 | |
| Invesco Large-Cap Growth Etf | 0.1 | $2.4M | 19k | 125.93 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 7.4k | 217.49 | |
| Spdr S&P 500 ETF Trust Etf (SPY) | 0.0 | $961k | 1.5k | 650.34 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $751k | 1.2k | 653.21 | |
| SPDR Fund Consumer Etf (XLY) | 0.0 | $684k | 6.3k | 108.98 | |
| EOG Resources (EOG) | 0.0 | $626k | 4.3k | 144.57 | |
| International Business Machines (IBM) | 0.0 | $624k | 2.6k | 242.39 | |
| NBT Ban (NBTB) | 0.0 | $617k | 15k | 42.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $573k | 3.4k | 169.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $503k | 1.4k | 370.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $384k | 1.6k | 242.62 | |
| U.S. Bancorp (USB) | 0.0 | $381k | 7.3k | 52.01 | |
| CONMED Corporation (CNMD) | 0.0 | $315k | 8.9k | 35.36 | |
| Msci (MSCI) | 0.0 | $308k | 572.00 | 539.01 | |
| Corning Incorporated (GLW) | 0.0 | $272k | 2.0k | 135.97 | |
| Moody's Corporation (MCO) | 0.0 | $258k | 592.00 | 436.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $241k | 2.0k | 118.21 | |
| Diamond Hill Investment (DHIL) | 0.0 | $230k | 1.3k | 172.10 | |
| Claimguard | 0.0 | $225k | 1.0k | 224.45 | |
| Akre Focus Etf Etf (AKRE) | 0.0 | $213k | 4.0k | 52.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $209k | 210.00 | 996.43 |
