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