Fenimore Asset Management Inc

CIK 884566 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$4.8B
按 13F 价值排名第 828（共 9443） · 前 8.8%
持仓
92
截至
2026年6月30日

投资组合价值同比（季度）：+7.7% 13F不披露现金

前十大持仓权重
39.67%
前二十五大持仓权重
73.61%
持仓高于 1%
33
有效持仓数量
38.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.51% 估计买入 $264621025 · 卖出 $256782127

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.4% 仍持有

新仓位
6
增加
35
减少
36
已结清
6
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+7.0%
标普500指数同期总回报率
+28.1%
超额回报
-21.1%

年化：+4.6% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：96.1% · 已排除期权：0.0%

行业细分

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%
其他/未映射
3.9%

完整投资组合 92 持仓

类型 连胜 8个季度趋势
ROST Ross Stores, Inc. - Common Stock $264065615 5.47% 1240618 $-31336476 下跌 ×3
APH Amphenol Corporation Common Stock $261730478 5.42% 1484406 $65813476 下跌 ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $194873522 4.03% 660566 $16092859 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $187450433 3.88% 471965 $36528948 下跌 ×4
IEX IDEX Corporation Common Stock $181478031 3.76% 799639 $30197112 上涨 ×1
SYK Stryker Corporation Common Stock $172324466 3.57% 547340 $1617775 上涨 ×1
MKL Markel Group Inc. Common Stock $170419653 3.53% 87260 $4649707 上涨 ×1
KEYS Keysight Technologies Inc. Common Stock $168846463 3.50% 482322 $17001995 下跌 ×2
TT Trane Technologies plc $160075094 3.31% 325912 $13570895 下跌 ×6
FAST Fastenal Company - Common Stock $154961513 3.21% 3226348 $-14791596 下跌 ×2
BN Brookfield Corporation Class A Limited Voting Shares $147350435 3.05% 3459743 $8286705 上涨 ×1
BRO Brown & Brown, Inc. Common Stock $143942543 2.98% 2243843 $-1028147 上涨 ×4
AJG Arthur J. Gallagher & Co. Common Stock $132498210 2.74% 577158 $9747984 上涨 ×2
MCHP Microchip Technology Incorporated - Common Stock $126001746 2.61% 1381598 $34476859 下跌 ×2
PGR Progressive Corporation (The) Common Stock $121736199 2.52% 557273 $12628164 上涨 ×1
HEIA $111798850 2.31% 433480 $21320802 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $106278811 2.20% 392941 $4893030 上涨 ×1
LSTR Landstar System, Inc. - Common Stock $104766755 2.17% 506585 $14020966 下跌 ×1
AZO AutoZone, Inc. Common Stock $103887226 2.15% 32506 $-3951778 上涨 ×1
CDW CDW Corporation - Common Stock $99794614 2.07% 709575 $-8042363 下跌 ×2
ZBRA Zebra Technologies Corporation - Class A Common Stock $95144007 1.97% 361407 $20821085 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $89753651 1.86% 503555 $6368108 上涨 ×1
AME AMETEK, Inc. $88383023 1.83% 365310 $11378137 上涨 ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $84172442 1.74% 834382 $13073442 上涨 ×1
GGG Graco Inc. Common Stock $83877500 1.74% 1109344 $-8806801 上涨 ×1
STE STERIS plc (Ireland) Ordinary Shares $74796972 1.55% 355212 $2570429 上涨 ×1
A Agilent Technologies, Inc. Common Stock $74567504 1.54% 561375 $10924462 上涨 ×1
ENTG Entegris, Inc. - Common Stock $64629813 1.34% 359334 $6263286 下跌 ×2
RSG Republic Services, Inc. Common Stock $59771284 1.24% 280511 $-2644817 下跌 ×2
MLM Martin Marietta Materials, Inc. Common Stock $50833798 1.05% 88146 $-1162540 下跌 ×2
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $49337443 1.02% 1306606 $24881611 上涨 ×3
SPGI S&P Global Inc. Common Stock $48867961 1.01% 119992 $1640334 上涨 ×1
CTAS Cintas Corporation - Common Stock $48253397 1.00% 283710 $121565 下跌 ×1
EXLS ExlService Holdings, Inc. - Common Stock $44401180 0.92% 1716983 $-39577819 下跌 ×3
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $40727595 0.84% 908085 $-73012 下跌 ×2
VRSK Verisk Analytics, Inc. - Common Stock $35252511 0.73% 196360 $-4011887 下跌 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $34847201 0.72% 254452 $-21687715 下跌 ×1
WSO Watsco, Inc. Common Stock $33428830 0.69% 80217 $3972390 下跌 ×1
BRKA $30702850 0.64% 41 $540970 下跌 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $27737255 0.57% 201374 $-6257307 下跌 ×3
TYL Tyler Technologies, Inc. Common Stock $26856017 0.56% 91828 上涨 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $25625024 0.53% 496609 $14456570 上涨 ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $23027321 0.48% 245520 $-1230616 上涨 ×2
HLI Houlihan Lokey, Inc. Class A Common Stock $22520159 0.47% 167898 $2633672 上涨 ×5
AVY Avery Dennison Corporation Common Stock $22201038 0.46% 136748 $-1595993 下跌 ×2
CBZ CBIZ, Inc. Common Stock $21866626 0.45% 681628 $3548965 下跌 ×1
PAYX Paychex, Inc. - Common Stock $21776457 0.45% 221463 $1312460 下跌 ×2
BWIN The Baldwin Insurance Group, Inc. - Class A Common Stock $21142636 0.44% 795434 $5712058 上涨 ×5
FND Floor & Decor Holdings, Inc. Common Stock $20984710 0.43% 353516 $6251288 上涨 ×1
NOVT Novanta Inc. - Common Shares $18815460 0.39% 115973 $5159109 上涨 ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $18603791 0.39% 191851 $6977783 上涨 ×3
FTDR Frontdoor, Inc. - Common Stock $18551924 0.38% 239102 $5907336 下跌 ×3
FSV FirstService Corporation - Common Shares $17393980 0.36% 122398 $-2637972 下跌 ×2
SITE SiteOne Landscape Supply, Inc. Common Stock $17238269 0.36% 150671 $-2482510 上涨 ×1
MSI Motorola Solutions, Inc. Common Stock $17114101 0.35% 41210 上涨 ×1
NDAQ Nasdaq, Inc. - Common Stock $17110167 0.35% 217079 上涨 ×1
TRRSF $17068006 0.35% 548987 $-3763317 下跌 ×5
CHE Chemed Corp $17012551 0.35% 36528 $3510235 上涨 ×1
ESI Element Solutions Inc. Common Stock $16127945 0.33% 337758 $137588 下跌 ×3
EXPO Exponent, Inc. - Common Stock $15546545 0.32% 264577 $-1362340 上涨 ×1
FELE Franklin Electric Co., Inc. - Common Stock $14432062 0.30% 134640 $1994089 下跌 ×3
HOMB Home BancShares, Inc. Common Stock $14271003 0.30% 499860 $891613 上涨 ×1
CHH Choice Hotels International, Inc. Common Stock $14041782 0.29% 127340 $-5510093 下跌 ×2
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $13982353 0.29% 363178 $1631405 上涨 ×1
ESAB ESAB Corporation Common Stock $13920441 0.29% 141138 $4000612 上涨 ×1
OSW OneSpaWorld Holdings Limited - Common Shares $12835052 0.27% 454499 $-3023972 下跌 ×4
未知发行人 (CUSIP: 02215R107) $12127691 0.25% 382577 $-989252 下跌 ×1
UNF Unifirst Corporation Common Stock $11664537 0.24% 44107 上涨 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $11215357 0.23% 161978 $7773 上涨 ×2
SPSC SPS Commerce, Inc. - Common Stock $11194229 0.23% 195806 $224957 下跌 ×1
BRKB $5296628 0.11% 10585 $-445626 下跌 ×6
AAPL Apple Inc. - Common Stock $3847331 0.08% 13296 $472939
VUG $3401324 0.07% 39486 $526809 上涨 ×1
PWBXXXX $3186421 0.07% 18915 $804455
TMO Thermo Fisher Scientific Inc Common Stock $3063310 0.06% 6110 上涨 ×1
LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests $2060240 0.04% 26000 上涨 ×1
ABBV AbbVie Inc. Common Stock $1868427 0.04% 7425 $253564
SPY SPY $1102979 0.02% 1477 $142427
XLY XLY $736049 0.02% 6276 $52091
IBM International Business Machines Corporation Common Stock $723553 0.01% 2573 $99884
IVV $674001 0.01% 900 $-77191 下跌 ×1
NBTB NBT Bancorp Inc. - Common Stock $659336 0.01% 13355 $42778 下跌 ×1
MSFT Microsoft Corporation - Common Stock $506796 0.01% 1359 $3872
XOM Exxon Mobil Corporation Common Stock $461840 0.01% 3378 $-111271
USB U.S. Bancorp Common Stock $442792 0.01% 7331 $61507
UNP Union Pacific Corporation Common Stock $430848 0.01% 1584 $46538
MSCI MSCI Inc. Common Stock $320343 0.01% 572 $12029
CNMD CONMED Corporation Common Stock $291362 0.01% 8902 $-23413
EOG EOG Resources, Inc. Common Stock $277622 0.01% 2140 $-348222 下跌 ×3
MCO Moody's Corporation Common Stock $268129 0.01% 592 $9869
未知发行人 (CUSIP: 99C000025) $224590 0.00% 1000 $140
AKRE $214196 0.00% 4027 $1369

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BRO $143942543 2.98% 上涨 ×4
RYAN $49337443 1.02% 上涨 ×3
HLI $22520159 0.47% 上涨 ×5
BWIN $21142636 0.44% 上涨 ×5
CWST $18603791 0.39% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
TYL $26856017 91828 0.56%
MSI $17114101 41210 0.35%
NDAQ $17110167 217079 0.35%
UNF $11664537 44107 0.24%
TMO $3063310 6110 0.06%
LB $2060240 26000 0.04%

季度涨幅榜

证券 操作 股份变动 价值变动
APH 削减 -66K +$65.8M
EXLS 削减 -1.0M -$39.6M
ADI 削减 -2K +$36.5M
MCHP 削减 -35K +$34.5M
ROST 削减 -123K -$31.3M
IEX 增持 +2K +$30.2M
RYAN 增持 +582K +$24.9M
BR 削减 -93K -$21.7M
HEIA 增持 +5K +$21.3M
ZBRA 增持 +6K +$20.8M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
WAT 2025年9月30日 243780 $85088971 32.7%
MKC 2025年6月30日 751723 $61874345 -27.0%
ROP 2026年3月31日 52195 $23233560 14.4%
BROS 2026年3月31日 312111 $19107435 -2.9%
FBIN 2025年3月31日 244506 $16707090 -25.9%
NOMD 2025年9月30日 921333 $15653448 -11.1%
CASS 2025年12月31日 340544 $13393596 37.4%
GEHC 2026年6月30日 185588 $13210154 15.7%
DFH 2026年3月31日 686041 $11731301 6.1%
BOC 2026年6月30日 930190 $10864619 2.1%
HGTY 2025年6月30日 498986 $4510833 27.7%
TROW 2025年6月30日 30832 $2832536 17.9%
GLW 2026年6月30日 2000 $271940 -39.9%
POOL 2026年3月31日 1080 $247050 -5.5%
ZTS 2026年6月30日 2040 $241148 6.6%
DHIL 2026年6月30日 1336 $229926 不再跟踪
VTI 2025年3月31日 773 $224023 不再跟踪
COST 2026年6月30日 210 $209250 0.8%
COST 2025年9月30日 210 $207887 1.9%
DHIL 2025年3月31日 1336 $207214 不再跟踪
INTU 2025年12月31日 300 $204873 -45.5%
AXP 2025年12月31日 605 $200957 -9.4%