Fenimore Asset Management Inc
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
92
Value reported by manager
$4.8B
Sum of our stored positions
$4.8B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
22.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
92 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Ross Stores, Inc. | COM | $264.1M | 1,240,618 | — | 778296103 |
| Amphenol Corp. | COM | $261.7M | 1,484,406 | — | 032095101 |
| Vulcan Materials | COM | $194.9M | 660,566 | — | 929160109 |
| Analog Devices Inc | COM | $187.5M | 471,965 | — | 032654105 |
| IDEX Corporation | COM | $181.5M | 799,639 | — | 45167R104 |
| Stryker Corporation | COM | $172.3M | 547,340 | — | 863667101 |
| Markel Corporation | COM | $170.4M | 87,260 | — | 570535104 |
| Keysight Technologies Inc. | COM | $168.8M | 482,322 | — | 49338L103 |
| Trane Technologies PLC | COM | $160.1M | 325,912 | — | G8994E103 |
| Fastenal Co | COM | $155M | 3,226,348 | — | 311900104 |
| Brookfield Corp | COM | $147.4M | 3,459,743 | — | 11271J107 |
| Brown & Brown, Inc. | COM | $143.9M | 2,243,843 | — | 115236101 |
| Arthur J. Gallagher & Co. | COM | $132.5M | 577,158 | — | 363576109 |
| Microchip Technology Incorpora | COM | $126M | 1,381,598 | — | 595017104 |
| Progressive Corp. | COM | $121.7M | 557,273 | — | 743315103 |
| HEICO Corp. Class A | COM | $111.8M | 433,480 | — | 422806208 |
| Illinois Tool Works Inc. | COM | $106.3M | 392,941 | — | 452308109 |
| Landstar System, Inc. | COM | $104.8M | 506,585 | — | 515098101 |
| AutoZone, Inc. | COM | $103.9M | 32,506 | — | 053332102 |
| CDW Corporation | COM | $99.8M | 709,575 | — | 12514G108 |
| Zebra Technologies A | COM | $95.1M | 361,407 | — | 989207105 |
| Booking Holdings Inc. | COM | $89.8M | 503,555 | — | 09857L108 |
| Ametek, Inc. | COM | $88.4M | 365,310 | — | 031100100 |
| Pinnacle Financial Partners In | COM | $84.2M | 834,382 | — | 72348N109 |
| Graco Inc. | COM | $83.9M | 1,109,344 | — | 384109104 |
| Steris PLC | COM | $74.8M | 355,212 | — | G8473T100 |
| Agilent Technologies Inc | COM | $74.6M | 561,375 | — | 00846U101 |
| Entegris, Inc. | COM | $64.6M | 359,334 | — | 29362U104 |
| Republic Services, Inc. | COM | $59.8M | 280,511 | — | 760759100 |
| Martin Marietta Mat | COM | $50.8M | 88,146 | — | 573284106 |
| Ryan Specialty Holdings, Inc | COM | $49.3M | 1,306,606 | — | 78351F107 |
| S&P Global Inc. | COM | $48.9M | 119,992 | — | 78409V104 |
| Cintas Corp | COM | $48.3M | 283,710 | — | 172908105 |
| Exlservice Holdings Inc. | COM | $44.4M | 1,716,983 | — | 302081104 |
| Brookfield Asset Management Lt | COM | $40.7M | 908,085 | — | 113004105 |
| Verisk Analytics Inc. | COM | $35.3M | 196,360 | — | 92345Y106 |
| Broadridge Financial Solutions | COM | $34.8M | 254,452 | — | 11133T103 |
| Watsco, Inc. | COM | $33.4M | 80,217 | — | 942622200 |
| Berkshire Hathaway Inc. A | COM | $30.7M | 41 | — | 084670108 |
| Jack Henry & Associates Inc | COM | $27.7M | 201,374 | — | 426281101 |
| Tyler Technologies Inc | COM | $26.9M | 91,828 | — | 902252105 |
| Gildan Activewear Inc | COM | $25.6M | 496,609 | — | 375916103 |
| Colliers International Group I | COM | $23M | 245,520 | — | 194693107 |
| Houlihan Lokey Inc. | COM | $22.5M | 167,898 | — | 441593100 |
| Avery Dennison Corp | COM | $22.2M | 136,748 | — | 053611109 |
| CBIZ, Inc. | COM | $21.9M | 681,628 | — | 124805102 |
| Paychex Inc | COM | $21.8M | 221,463 | — | 704326107 |
| The Baldwin Insurance Group In | COM | $21.1M | 795,434 | — | 05589G102 |
| Floor & Decor Holdings | COM | $21M | 353,516 | — | 339750101 |
| Novanta Inc | COM | $18.8M | 115,973 | — | 67000B104 |
| Casella Waste System Inc. | COM | $18.6M | 191,851 | — | 147448104 |
| Frontdoor, Inc. | COM | $18.6M | 239,102 | — | 35905A109 |
| FirstService Corporation | COM | $17.4M | 122,398 | — | 33767E202 |
| Siteone Landscape Supply Inc. | COM | $17.2M | 150,671 | — | 82982L103 |
| Motorola Solutions, Inc. | COM | $17.1M | 41,210 | — | 620076307 |
| Nasdaq, Inc. | COM | $17.1M | 217,079 | — | 631103108 |
| Trisura Group Ltd. | COM | $17.1M | 548,987 | — | 89679A209 |
| Chemed Corp | COM | $17M | 36,528 | — | 16359R103 |
| Element Solutions Inc | COM | $16.1M | 337,758 | — | 28618M106 |
| Exponent, Inc. | COM | $15.5M | 264,577 | — | 30214U102 |
| Franklin Electric Co., Inc. | COM | $14.4M | 134,640 | — | 353514102 |
| Home BancShares, Inc. | COM | $14.3M | 499,860 | — | 436893200 |
| Choice Hotels International, I | COM | $14M | 127,340 | — | 169905106 |
| Brookfield Infrastructure Corp | COM | $14M | 363,178 | — | 11276H106 |
| Esab Corporation | COM | $13.9M | 141,138 | — | 29605J106 |
| One Spa World Holdings Ltd. | COM | $12.8M | 454,499 | — | P73684113 |
| Altus Group Ltd | COM | $12.1M | 382,577 | — | 02215R107 |
| Unifirst Corp Ma | COM | $11.7M | 44,107 | — | 904708104 |
| Descartes Systems Group Inc. | COM | $11.2M | 161,978 | — | 249906108 |
| SPS Commerce Inc. | COM | $11.2M | 195,806 | — | 78463M107 |
| Berkshire Hathaway Inc. B | COM | $5.3M | 10,585 | — | 084670702 |
| Apple, Inc. | COM | $3.8M | 13,296 | — | 037833100 |
| Vanguard Growth ETF | ETF | $3.4M | 39,486 | — | 922908736 |
| Invesco Large-Cap Growth | ETF | $3.2M | 18,915 | — | 73935X609 |
| Thermo Fisher Scientific Inc. | COM | $3.1M | 6,110 | — | 883556102 |
| Landbridge Company Llc Cl A | COM | $2.1M | 26,000 | — | 514952100 |
| Abbvie, Inc. | COM | $1.9M | 7,425 | — | 00287Y109 |
| Spdr S&P 500 ETF Trust | ETF | $1.1M | 1,477 | — | 78462F103 |
| SPDR Fund Consumer | ETF | $736K | 6,276 | — | 81369Y407 |
| International Business Machine | COM | $723.6K | 2,573 | — | 459200101 |
| iShares Core S&P 500 ETF | ETF | $674K | 900 | — | 464287200 |
| NBT Bancorp Inc | COM | $659.3K | 13,355 | — | 628778102 |
| Microsoft Corp | COM | $506.8K | 1,359 | — | 594918104 |
| Exxon Mobil Corporation | COM | $461.8K | 3,378 | — | 30231G102 |
| US Bancorp | COM | $442.8K | 7,331 | — | 902973304 |
| Union Pacific Corp. | COM | $430.8K | 1,584 | — | 907818108 |
| MSCI, Inc. | COM | $320.3K | 572 | — | 55354G100 |
| Conmed Corp | COM | $291.4K | 8,902 | — | 207410101 |
| EOG Resources, Inc. | COM | $277.6K | 2,140 | — | 26875P101 |
| Moodys Corp | COM | $268.1K | 592 | — | 615369105 |
| Bank Of Richmondville | COM | $224.6K | 1,000 | — | 99C000025 |
| Akre Focus Etf | ETF | $214.2K | 4,027 | — | 74316P579 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14