Fenimore Asset Management Inc
CIK 884566 · View on SEC EDGAR ↗
- Portfolio value
- $4.8B
- Positions
- 92
- As of
- June 30, 2026
#828 of 9,443 by 13F value · top 8.8%
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.67%
- Top 25 holdings weight
- 73.61%
- Positions above 1%
- 33
- Effective number of positions
- 38.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.51% Est. buys $264,621,025 · sells $256,782,127
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.4% still held
- New positions
- 6
- Increased
- 35
- Decreased
- 36
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +4.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Industrials
44.7%
Financials
15.3%
Technology
9.0%
Retail
8.1%
Health Care
7.1%
Financial Services
6.3%
Consumer Discretionary
2.7%
Real Estate
0.9%
Diversified Consumer Services
0.6%
Packaging
0.5%
Communications
0.4%
Materials
0.3%
Utilities
0.3%
Energy
0.0%
Other/Unmapped
3.9%
Full portfolio 92 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ROST Ross Stores, Inc. - Common Stock | $264,065,615 | 5.47% | 1,240,618 | $-31,336,476 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $261,730,478 | 5.42% | 1,484,406 | $65,813,476 | Down ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $194,873,522 | 4.03% | 660,566 | $16,092,859 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $187,450,433 | 3.88% | 471,965 | $36,528,948 | Down ×4 | ||
| IEX IDEX Corporation Common Stock | $181,478,031 | 3.76% | 799,639 | $30,197,112 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $172,324,466 | 3.57% | 547,340 | $1,617,775 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $170,419,653 | 3.53% | 87,260 | $4,649,707 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $168,846,463 | 3.50% | 482,322 | $17,001,995 | Down ×2 | ||
| TT Trane Technologies plc | $160,075,094 | 3.31% | 325,912 | $13,570,895 | Down ×6 | ||
| FAST Fastenal Company - Common Stock | $154,961,513 | 3.21% | 3,226,348 | $-14,791,596 | Down ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $147,350,435 | 3.05% | 3,459,743 | $8,286,705 | Up ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $143,942,543 | 2.98% | 2,243,843 | $-1,028,147 | Up ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $132,498,210 | 2.74% | 577,158 | $9,747,984 | Up ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $126,001,746 | 2.61% | 1,381,598 | $34,476,859 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $121,736,199 | 2.52% | 557,273 | $12,628,164 | Up ×1 | ||
| HEIA | $111,798,850 | 2.31% | 433,480 | $21,320,802 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $106,278,811 | 2.20% | 392,941 | $4,893,030 | Up ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $104,766,755 | 2.17% | 506,585 | $14,020,966 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $103,887,226 | 2.15% | 32,506 | $-3,951,778 | Up ×1 | ||
| CDW CDW Corporation - Common Stock | $99,794,614 | 2.07% | 709,575 | $-8,042,363 | Down ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $95,144,007 | 1.97% | 361,407 | $20,821,085 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $89,753,651 | 1.86% | 503,555 | $6,368,108 | Up ×1 | ||
| AME AMETEK, Inc. | $88,383,023 | 1.83% | 365,310 | $11,378,137 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $84,172,442 | 1.74% | 834,382 | $13,073,442 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $83,877,500 | 1.74% | 1,109,344 | $-8,806,801 | Up ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $74,796,972 | 1.55% | 355,212 | $2,570,429 | Up ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $74,567,504 | 1.54% | 561,375 | $10,924,462 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $64,629,813 | 1.34% | 359,334 | $6,263,286 | Down ×2 | ||
| RSG Republic Services, Inc. Common Stock | $59,771,284 | 1.24% | 280,511 | $-2,644,817 | Down ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $50,833,798 | 1.05% | 88,146 | $-1,162,540 | Down ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $49,337,443 | 1.02% | 1,306,606 | $24,881,611 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $48,867,961 | 1.01% | 119,992 | $1,640,334 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $48,253,397 | 1.00% | 283,710 | $121,565 | Down ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $44,401,180 | 0.92% | 1,716,983 | $-39,577,819 | Down ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $40,727,595 | 0.84% | 908,085 | $-73,012 | Down ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $35,252,511 | 0.73% | 196,360 | $-4,011,887 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $34,847,201 | 0.72% | 254,452 | $-21,687,715 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $33,428,830 | 0.69% | 80,217 | $3,972,390 | Down ×1 | ||
| BRKA | $30,702,850 | 0.64% | 41 | $540,970 | Down ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $27,737,255 | 0.57% | 201,374 | $-6,257,307 | Down ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $26,856,017 | 0.56% | 91,828 | Up ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $25,625,024 | 0.53% | 496,609 | $14,456,570 | Up ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $23,027,321 | 0.48% | 245,520 | $-1,230,616 | Up ×2 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $22,520,159 | 0.47% | 167,898 | $2,633,672 | Up ×5 | ||
| AVY Avery Dennison Corporation Common Stock | $22,201,038 | 0.46% | 136,748 | $-1,595,993 | Down ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $21,866,626 | 0.45% | 681,628 | $3,548,965 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $21,776,457 | 0.45% | 221,463 | $1,312,460 | Down ×2 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $21,142,636 | 0.44% | 795,434 | $5,712,058 | Up ×5 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $20,984,710 | 0.43% | 353,516 | $6,251,288 | Up ×1 | ||
| NOVT Novanta Inc. - Common Shares | $18,815,460 | 0.39% | 115,973 | $5,159,109 | Up ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $18,603,791 | 0.39% | 191,851 | $6,977,783 | Up ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $18,551,924 | 0.38% | 239,102 | $5,907,336 | Down ×3 | ||
| FSV FirstService Corporation - Common Shares | $17,393,980 | 0.36% | 122,398 | $-2,637,972 | Down ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $17,238,269 | 0.36% | 150,671 | $-2,482,510 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $17,114,101 | 0.35% | 41,210 | Up ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $17,110,167 | 0.35% | 217,079 | Up ×1 | |||
| TRRSF | $17,068,006 | 0.35% | 548,987 | $-3,763,317 | Down ×5 | ||
| CHE Chemed Corp | $17,012,551 | 0.35% | 36,528 | $3,510,235 | Up ×1 | ||
| ESI Element Solutions Inc. Common Stock | $16,127,945 | 0.33% | 337,758 | $137,588 | Down ×3 | ||
| EXPO Exponent, Inc. - Common Stock | $15,546,545 | 0.32% | 264,577 | $-1,362,340 | Up ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $14,432,062 | 0.30% | 134,640 | $1,994,089 | Down ×3 | ||
| HOMB Home BancShares, Inc. Common Stock | $14,271,003 | 0.30% | 499,860 | $891,613 | Up ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $14,041,782 | 0.29% | 127,340 | $-5,510,093 | Down ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $13,982,353 | 0.29% | 363,178 | $1,631,405 | Up ×1 | ||
| ESAB ESAB Corporation Common Stock | $13,920,441 | 0.29% | 141,138 | $4,000,612 | Up ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $12,835,052 | 0.27% | 454,499 | $-3,023,972 | Down ×4 | ||
| Unknown issuer (CUSIP: 02215R107) | $12,127,691 | 0.25% | 382,577 | $-989,252 | Down ×1 | ||
| UNF Unifirst Corporation Common Stock | $11,664,537 | 0.24% | 44,107 | Up ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $11,215,357 | 0.23% | 161,978 | $7,773 | Up ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $11,194,229 | 0.23% | 195,806 | $224,957 | Down ×1 | ||
| BRKB | $5,296,628 | 0.11% | 10,585 | $-445,626 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $3,847,331 | 0.08% | 13,296 | $472,939 | |||
| VUG | $3,401,324 | 0.07% | 39,486 | $526,809 | Up ×1 | ||
| PWBXXXX | $3,186,421 | 0.07% | 18,915 | $804,455 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,063,310 | 0.06% | 6,110 | Up ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $2,060,240 | 0.04% | 26,000 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1,868,427 | 0.04% | 7,425 | $253,564 | |||
| SPY SPY | $1,102,979 | 0.02% | 1,477 | $142,427 | |||
| XLY XLY | $736,049 | 0.02% | 6,276 | $52,091 | |||
| IBM International Business Machines Corporation Common Stock | $723,553 | 0.01% | 2,573 | $99,884 | |||
| IVV | $674,001 | 0.01% | 900 | $-77,191 | Down ×1 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $659,336 | 0.01% | 13,355 | $42,778 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $506,796 | 0.01% | 1,359 | $3,872 | |||
| XOM Exxon Mobil Corporation Common Stock | $461,840 | 0.01% | 3,378 | $-111,271 | |||
| USB U.S. Bancorp Common Stock | $442,792 | 0.01% | 7,331 | $61,507 | |||
| UNP Union Pacific Corporation Common Stock | $430,848 | 0.01% | 1,584 | $46,538 | |||
| MSCI MSCI Inc. Common Stock | $320,343 | 0.01% | 572 | $12,029 | |||
| CNMD CONMED Corporation Common Stock | $291,362 | 0.01% | 8,902 | $-23,413 | |||
| EOG EOG Resources, Inc. Common Stock | $277,622 | 0.01% | 2,140 | $-348,222 | Down ×3 | ||
| MCO Moody's Corporation Common Stock | $268,129 | 0.01% | 592 | $9,869 | |||
| Unknown issuer (CUSIP: 99C000025) | $224,590 | 0.00% | 1,000 | $140 | |||
| AKRE | $214,196 | 0.00% | 4,027 | $1,369 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Trimmed | -66K | +$65.8M |
| EXLS | Trimmed | -1.0M | -$39.6M |
| ADI | Trimmed | -2K | +$36.5M |
| MCHP | Trimmed | -35K | +$34.5M |
| ROST | Trimmed | -123K | -$31.3M |
| IEX | Bought more | +2K | +$30.2M |
| RYAN | Bought more | +582K | +$24.9M |
| BR | Trimmed | -93K | -$21.7M |
| HEIA | Bought more | +5K | +$21.3M |
| ZBRA | Bought more | +6K | +$20.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WAT | Sept. 30, 2025 | 243,780 | $85,088,971 | 32.7% |
| MKC | June 30, 2025 | 751,723 | $61,874,345 | -27.0% |
| ROP | March 31, 2026 | 52,195 | $23,233,560 | 14.4% |
| BROS | March 31, 2026 | 312,111 | $19,107,435 | -2.9% |
| FBIN | March 31, 2025 | 244,506 | $16,707,090 | -25.9% |
| NOMD | Sept. 30, 2025 | 921,333 | $15,653,448 | -11.1% |
| CASS | Dec. 31, 2025 | 340,544 | $13,393,596 | 37.4% |
| GEHC | June 30, 2026 | 185,588 | $13,210,154 | 15.7% |
| DFH | March 31, 2026 | 686,041 | $11,731,301 | 6.1% |
| BOC | June 30, 2026 | 930,190 | $10,864,619 | 2.1% |
| HGTY | June 30, 2025 | 498,986 | $4,510,833 | 27.7% |
| TROW | June 30, 2025 | 30,832 | $2,832,536 | 17.9% |
| GLW | June 30, 2026 | 2,000 | $271,940 | -39.9% |
| POOL | March 31, 2026 | 1,080 | $247,050 | -5.5% |
| ZTS | June 30, 2026 | 2,040 | $241,148 | 6.6% |
| DHIL | June 30, 2026 | 1,336 | $229,926 | No longer tracked |
| VTI | March 31, 2025 | 773 | $224,023 | No longer tracked |
| COST | June 30, 2026 | 210 | $209,250 | 0.8% |
| COST | Sept. 30, 2025 | 210 | $207,887 | 1.9% |
| DHIL | March 31, 2025 | 1,336 | $207,214 | No longer tracked |
| INTU | Dec. 31, 2025 | 300 | $204,873 | -45.5% |
| AXP | Dec. 31, 2025 | 605 | $200,957 | -9.4% |