Fenimore Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.48B
Q ending 2026-03-31
Prior quarter
$4.80B
Q ending 2025-12-31
Change
-6.6% QoQ · -5.0% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ross Stores, Inc. | ROST | Shares | $295.4M | 1.4M |
| Amphenol Corp. | APH | Shares | $195.9M | 1.6M |
| Vulcan Materials | VMC | Shares | $178.8M | 657K |
| Stryker Corporation | SYK | Shares | $170.7M | 520K |
| Fastenal Co | FAST | Shares | $169.8M | 3.7M |
| Markel Corporation | MKL | Shares | $165.8M | 87K |
| Keysight Technologies Inc. | KEYS | Shares | $151.8M | 538K |
| Idex Corporation | IEX | Shares | $151.3M | 798K |
| Analog Devices Inc | ADI | Shares | $150.9M | 474K |
| Trane Technologies Plc | Shares | $146.5M | 352K | |
| Brown & Brown, Inc. | BRO | Shares | $145.0M | 2.2M |
| Brookfield Corp | BN | Shares | $139.1M | 3.4M |
| Arthur J. Gallagher & Co. | AJG | Shares | $122.8M | 567K |
| Progressive Corp. | PGR | Shares | $109.1M | 550K |
| Autozone, Inc. | AZO | Shares | $107.8M | 32K |
| Cdw Corporation | CDW | Shares | $107.8M | 891K |
| Illinois Tool Works Inc. | ITW | Shares | $101.4M | 390K |
| Graco Inc. | GGG | Shares | $92.7M | 1.1M |
| Microchip Technology Incorpora | MCHP | Shares | $91.5M | 1.4M |
| Landstar System, Inc. | LSTR | Shares | $90.7M | 566K |
| Heico Corp. Class A | HEI/A | Shares | $90.5M | 429K |
| Exlservice Holdings Inc. | EXLS | Shares | $84.0M | 2.8M |
| Booking Holdings Inc. | BKNG | Shares | $83.4M | 20K |
| Ametek, Inc. | AME | Shares | $77.0M | 359K |
| Zebra Technologies A | ZBRA | Shares | $74.3M | 355K |
| Steris Plc | Shares | $72.2M | 327K | |
| Pinnacle Financial Partners In | PNFP | Shares | $71.1M | 825K |
| Agilent Technologies Inc | A | Shares | $63.6M | 558K |
| Republic Services, Inc. | RSG | Shares | $62.4M | 285K |
| Entegris, Inc. | ENTG | Shares | $58.4M | 498K |
| Broadridge Financial Solutions | BR | Shares | $56.5M | 348K |
| Martin Marietta Mat | MLM | Shares | $52.0M | 88K |
| Cintas Corp | CTAS | Shares | $48.1M | 285K |
| S&P Global Inc. | SPGI | Shares | $47.2M | 111K |
| Brookfield Asset Management Lt | BAM | Shares | $40.8M | 918K |
| Verisk Analytics Inc. | VRSK | Shares | $39.3M | 207K |
| Jack Henry & Associates Inc | JKHY | Shares | $34.0M | 215K |
| Berkshire Hathaway Inc. A | BRK/A | Shares | $30.2M | 42 |
| Watsco, Inc. | WSO | Shares | $29.5M | 81K |
| Ryan Specialty Holdings, Inc | RYAN | Shares | $24.5M | 725K |
| Colliers International Group I | CIGI | Shares | $24.3M | 227K |
| Avery Dennison Corp | AVY | Shares | $23.8M | 138K |
| Trisura Group Ltd. | TRRSF | Shares | $20.8M | 666K |
| Paychex Inc | PAYX | Shares | $20.5M | 222K |
| Firstservice Corporation | FSV | Shares | $20.0M | 144K |
| Houlihan Lokey Inc. | HLI | Shares | $19.9M | 138K |
| Siteone Landscape Supply Inc. | SITE | Shares | $19.7M | 148K |
| Choice Hotels International, I | CHH | Shares | $19.6M | 189K |
| Cbiz, Inc. | CBZ | Shares | $18.3M | 682K |
| Exponent, Inc. | EXPO | Shares | $16.9M | 259K |
| Element Solutions Inc | ESI | Shares | $16.0M | 468K |
| One Spa World Holdings Ltd. | Shares | $15.9M | 691K | |
| The Baldwin Insurance Group In | BWIN | Shares | $15.4M | 703K |
| Floor & Decor Holdings | FND | Shares | $14.7M | 290K |
| Novanta Inc | NOVT | Shares | $13.7M | 116K |
| Chemed Corp | CHE | Shares | $13.5M | 36K |
| Home Bancshares, Inc. | HOMB | Shares | $13.4M | 497K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $13.2M | 186K |
| Altus Group Ltd | ASGTF | Shares | $13.1M | 383K |
| Frontdoor, Inc. | FTDR | Shares | $12.6M | 239K |
| Franklin Electric Co., Inc. | FELE | Shares | $12.4M | 135K |
| Brookfield Infrastructure Corp | BIPC | Shares | $12.4M | 313K |
| Casella Waste System Inc. | CWST | Shares | $11.6M | 147K |
| Descartes Systems Group Inc. | DSGX | Shares | $11.2M | 157K |
| Gildan Activewear Inc | GIL | Shares | $11.2M | 201K |
| Sps Commerce Inc. | SPSC | Shares | $11.0M | 197K |
| Boston Omaha Corporation | BOC | Shares | $10.9M | 930K |
| Esab Corporation | ESAB | Shares | $9.9M | 103K |
| Berkshire Hathaway Inc. B | BRK/B | Shares | $5.7M | 12K |
| Apple, Inc. | AAPL | Shares | $3.4M | 13K |
| Vanguard Growth Etf | VUG | Shares | $2.9M | 7K |
| Invesco Large-Cap Growth | Shares | $2.4M | 19K | |
| Abbvie, Inc. | ABBV | Shares | $1.6M | 7K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $961K | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $751K | 1K |
| Spdr Fund Consumer | XLY | Shares | $684K | 6K |
| Eog Resources, Inc. | EOG | Shares | $626K | 4K |
| International Business Machine | IBM | Shares | $624K | 3K |
| Nbt Bancorp Inc | NBTB | Shares | $617K | 14K |
| Exxon Mobil Corporation | XOM | Shares | $573K | 3K |
| Microsoft Corp | MSFT | Shares | $503K | 1K |
| Union Pacific Corp. | UNP | Shares | $384K | 2K |
| Us Bancorp | USB | Shares | $381K | 7K |
| Conmed Corp | CNMD | Shares | $315K | 9K |
| Msci, Inc. | MSCI | Shares | $308K | 572 |
| Corning Inc | GLW | Shares | $272K | 2K |
| Moodys Corp | MCO | Shares | $258K | 592 |
| Zoetis Inc. | ZTS | Shares | $241K | 2K |
| Diamond Hill Investment Group, | BVE | Shares | $230K | 1K |
| Bank Of Richmondville | Shares | $224K | 1K | |
| Akre Focus Etf | AKRE | Shares | $213K | 4K |
| Costco Wholesale Corp | COST | Shares | $209K | 210 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.