Fenimore Asset Management Inc
CIK 884566 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.8B
- Posisi
- 92
- Per tanggal
- 30 Juni 2026
#828 dari 9.443 berdasarkan nilai 13F · top 8.8%
Nilai portofolio QoQ: +7.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,67%
- Bobot 25 kepemilikan teratas
- 73,61%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 38,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,51% Perkiraan pembelian $264.621.025 · penjualan $256.782.127
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 35
- Menurun
- 36
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +4.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,1% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,9%
Portofolio lengkap 92 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ROST Ross Stores, Inc. - Common Stock | $264.065.615 | 5,47% | 1.240.618 | $-31.336.476 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $261.730.478 | 5,42% | 1.484.406 | $65.813.476 | Turun ×6 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $194.873.522 | 4,03% | 660.566 | $16.092.859 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $187.450.433 | 3,88% | 471.965 | $36.528.948 | Turun ×4 | ||
| IEX IDEX Corporation Common Stock | $181.478.031 | 3,76% | 799.639 | $30.197.112 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $172.324.466 | 3,57% | 547.340 | $1.617.775 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $170.419.653 | 3,53% | 87.260 | $4.649.707 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $168.846.463 | 3,50% | 482.322 | $17.001.995 | Turun ×2 | ||
| TT Trane Technologies plc | $160.075.094 | 3,31% | 325.912 | $13.570.895 | Turun ×6 | ||
| FAST Fastenal Company - Common Stock | $154.961.513 | 3,21% | 3.226.348 | $-14.791.596 | Turun ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $147.350.435 | 3,05% | 3.459.743 | $8.286.705 | Naik ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $143.942.543 | 2,98% | 2.243.843 | $-1.028.147 | Naik ×4 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $132.498.210 | 2,74% | 577.158 | $9.747.984 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $126.001.746 | 2,61% | 1.381.598 | $34.476.859 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $121.736.199 | 2,52% | 557.273 | $12.628.164 | Naik ×1 | ||
| HEIA | $111.798.850 | 2,31% | 433.480 | $21.320.802 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $106.278.811 | 2,20% | 392.941 | $4.893.030 | Naik ×1 | ||
| LSTR Landstar System, Inc. - Common Stock | $104.766.755 | 2,17% | 506.585 | $14.020.966 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $103.887.226 | 2,15% | 32.506 | $-3.951.778 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $99.794.614 | 2,07% | 709.575 | $-8.042.363 | Turun ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $95.144.007 | 1,97% | 361.407 | $20.821.085 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $89.753.651 | 1,86% | 503.555 | $6.368.108 | Naik ×1 | ||
| AME AMETEK, Inc. | $88.383.023 | 1,83% | 365.310 | $11.378.137 | Naik ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $84.172.442 | 1,74% | 834.382 | $13.073.442 | Naik ×1 | ||
| GGG Graco Inc. Common Stock | $83.877.500 | 1,74% | 1.109.344 | $-8.806.801 | Naik ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $74.796.972 | 1,55% | 355.212 | $2.570.429 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $74.567.504 | 1,54% | 561.375 | $10.924.462 | Naik ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $64.629.813 | 1,34% | 359.334 | $6.263.286 | Turun ×2 | ||
| RSG Republic Services, Inc. Common Stock | $59.771.284 | 1,24% | 280.511 | $-2.644.817 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $50.833.798 | 1,05% | 88.146 | $-1.162.540 | Turun ×2 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $49.337.443 | 1,02% | 1.306.606 | $24.881.611 | Naik ×3 | ||
| SPGI S&P Global Inc. Common Stock | $48.867.961 | 1,01% | 119.992 | $1.640.334 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $48.253.397 | 1,00% | 283.710 | $121.565 | Turun ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $44.401.180 | 0,92% | 1.716.983 | $-39.577.819 | Turun ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $40.727.595 | 0,84% | 908.085 | $-73.012 | Turun ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $35.252.511 | 0,73% | 196.360 | $-4.011.887 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $34.847.201 | 0,72% | 254.452 | $-21.687.715 | Turun ×1 | ||
| WSO Watsco, Inc. Common Stock | $33.428.830 | 0,69% | 80.217 | $3.972.390 | Turun ×1 | ||
| BRKA | $30.702.850 | 0,64% | 41 | $540.970 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $27.737.255 | 0,57% | 201.374 | $-6.257.307 | Turun ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $26.856.017 | 0,56% | 91.828 | Naik ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $25.625.024 | 0,53% | 496.609 | $14.456.570 | Naik ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $23.027.321 | 0,48% | 245.520 | $-1.230.616 | Naik ×2 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $22.520.159 | 0,47% | 167.898 | $2.633.672 | Naik ×5 | ||
| AVY Avery Dennison Corporation Common Stock | $22.201.038 | 0,46% | 136.748 | $-1.595.993 | Turun ×2 | ||
| CBZ CBIZ, Inc. Common Stock | $21.866.626 | 0,45% | 681.628 | $3.548.965 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $21.776.457 | 0,45% | 221.463 | $1.312.460 | Turun ×2 | ||
| BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock | $21.142.636 | 0,44% | 795.434 | $5.712.058 | Naik ×5 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $20.984.710 | 0,43% | 353.516 | $6.251.288 | Naik ×1 | ||
| NOVT Novanta Inc. - Common Shares | $18.815.460 | 0,39% | 115.973 | $5.159.109 | Naik ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $18.603.791 | 0,39% | 191.851 | $6.977.783 | Naik ×3 | ||
| FTDR Frontdoor, Inc. - Common Stock | $18.551.924 | 0,38% | 239.102 | $5.907.336 | Turun ×3 | ||
| FSV FirstService Corporation - Common Shares | $17.393.980 | 0,36% | 122.398 | $-2.637.972 | Turun ×2 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $17.238.269 | 0,36% | 150.671 | $-2.482.510 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $17.114.101 | 0,35% | 41.210 | Naik ×1 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $17.110.167 | 0,35% | 217.079 | Naik ×1 | |||
| TRRSF | $17.068.006 | 0,35% | 548.987 | $-3.763.317 | Turun ×5 | ||
| CHE Chemed Corp | $17.012.551 | 0,35% | 36.528 | $3.510.235 | Naik ×1 | ||
| ESI Element Solutions Inc. Common Stock | $16.127.945 | 0,33% | 337.758 | $137.588 | Turun ×3 | ||
| EXPO Exponent, Inc. - Common Stock | $15.546.545 | 0,32% | 264.577 | $-1.362.340 | Naik ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $14.432.062 | 0,30% | 134.640 | $1.994.089 | Turun ×3 | ||
| HOMB Home BancShares, Inc. Common Stock | $14.271.003 | 0,30% | 499.860 | $891.613 | Naik ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $14.041.782 | 0,29% | 127.340 | $-5.510.093 | Turun ×2 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $13.982.353 | 0,29% | 363.178 | $1.631.405 | Naik ×1 | ||
| ESAB ESAB Corporation Common Stock | $13.920.441 | 0,29% | 141.138 | $4.000.612 | Naik ×1 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $12.835.052 | 0,27% | 454.499 | $-3.023.972 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 02215R107) | $12.127.691 | 0,25% | 382.577 | $-989.252 | Turun ×1 | ||
| UNF Unifirst Corporation Common Stock | $11.664.537 | 0,24% | 44.107 | Naik ×1 | |||
| DSGX The Descartes Systems Group Inc. - Common Stock | $11.215.357 | 0,23% | 161.978 | $7.773 | Naik ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $11.194.229 | 0,23% | 195.806 | $224.957 | Turun ×1 | ||
| BRKB | $5.296.628 | 0,11% | 10.585 | $-445.626 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $2.060.240 | 0,04% | 26.000 | Naik ×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 | Turun ×1 | ||
| NBTB NBT Bancorp Inc. - Common Stock | $659.336 | 0,01% | 13.355 | $42.778 | Turun ×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 | Turun ×3 | ||
| MCO Moody's Corporation Common Stock | $268.129 | 0,01% | 592 | $9.869 | |||
| Penerbit tidak dikenal (CUSIP: 99C000025) | $224.590 | 0,00% | 1.000 | $140 | |||
| AKRE | $214.196 | 0,00% | 4.027 | $1.369 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Dipangkas | -66K | +$65.8M |
| EXLS | Dipangkas | -1.0M | -$39.6M |
| ADI | Dipangkas | -2K | +$36.5M |
| MCHP | Dipangkas | -35K | +$34.5M |
| ROST | Dipangkas | -123K | -$31.3M |
| IEX | Beli lebih banyak | +2K | +$30.2M |
| RYAN | Beli lebih banyak | +582K | +$24.9M |
| BR | Dipangkas | -93K | -$21.7M |
| HEIA | Beli lebih banyak | +5K | +$21.3M |
| ZBRA | Beli lebih banyak | +6K | +$20.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WAT | 30 Sep. 2025 | 243.780 | $85.088.971 | 38,4% |
| MKC | 30 Juni 2025 | 751.723 | $61.874.345 | -25,5% |
| ROP | 31 Maret 2026 | 52.195 | $23.233.560 | 15,6% |
| BROS | 31 Maret 2026 | 312.111 | $19.107.435 | -1,5% |
| FBIN | 31 Maret 2025 | 244.506 | $16.707.090 | -25,4% |
| NOMD | 30 Sep. 2025 | 921.333 | $15.653.448 | -9,7% |
| CASS | 31 Des. 2025 | 340.544 | $13.393.596 | 34,1% |
| GEHC | 30 Juni 2026 | 185.588 | $13.210.154 | 16,8% |
| DFH | 31 Maret 2026 | 686.041 | $11.731.301 | 4,6% |
| BOC | 30 Juni 2026 | 930.190 | $10.864.619 | 0,7% |
| HGTY | 30 Juni 2025 | 498.986 | $4.510.833 | 26,7% |
| TROW | 30 Juni 2025 | 30.832 | $2.832.536 | 16,6% |
| GLW | 30 Juni 2026 | 2.000 | $271.940 | -41,1% |
| POOL | 31 Maret 2026 | 1.080 | $247.050 | -4,9% |
| ZTS | 30 Juni 2026 | 2.040 | $241.148 | 5,4% |
| DHIL | 30 Juni 2026 | 1.336 | $229.926 | Tidak lagi dilacak |
| VTI | 31 Maret 2025 | 773 | $224.023 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 210 | $209.250 | 0,2% |
| COST | 30 Sep. 2025 | 210 | $207.887 | 1,3% |
| DHIL | 31 Maret 2025 | 1.336 | $207.214 | Tidak lagi dilacak |
| INTU | 31 Des. 2025 | 300 | $204.873 | -45,4% |
| AXP | 31 Des. 2025 | 605 | $200.957 | -9,6% |