Fenimore Asset Management Inc Top Holdings and 13F Report (2026) About Fenimore Asset Management IncInvestment ActivityFenimore Asset Management Inc has $4.83 billion in total holdings as of June 30, 2026.Fenimore Asset Management Inc owns shares of 92 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 5.32% of the portfolio was sold this quarter.This quarter, Fenimore Asset Management Inc has purchased 92 new stocks and bought additional shares in 35 stocks.Fenimore Asset Management Inc sold shares of 36 stocks and completely divested from 6 stocks this quarter.Largest Holdings Ross Stores $264,065,615Amphenol $261,730,478Vulcan Materials $194,873,522Analog Devices $187,450,433IDEX $181,478,031 Largest New Holdings this Quarter 902252105 - Tyler Technologies $26,856,017 Holding620076307 - Motorola Solutions $17,114,101 Holding631103108 - Nasdaq $17,110,167 Holding904708104 - UniFirst $11,664,537 Holding883556102 - Thermo Fisher Scientific $3,063,310 Holding Largest Purchases this Quarter Booking 483,750 shares (about $86.22M)Tyler Technologies 91,828 shares (about $26.86M)Ryan Specialty 581,774 shares (about $21.97M)Motorola Solutions 41,210 shares (about $17.11M)Nasdaq 217,079 shares (about $17.11M) Largest Sales this Quarter ExlService 1,040,948 shares (about $26.92M)Ross Stores 123,007 shares (about $26.18M)CDW 181,492 shares (about $25.53M)Entegris 138,504 shares (about $24.91M)Fastenal 432,124 shares (about $20.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFenimore Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorROSTRoss Stores$264,065,615$26,182,047 â–¼-9.0%1,240,6185.5%Consumer DiscretionaryAPHAmphenol$261,730,478$11,669,563 â–¼-4.3%1,484,4065.4%TechnologyVMCVulcan Materials$194,873,522$1,182,400 â–²0.6%660,5664.0%MaterialsADIAnalog Devices$187,450,433$961,946 â–¼-0.5%471,9653.9%TechnologyIEXIDEX$181,478,031$347,914 â–²0.2%799,6393.8%IndustrialsSYKStryker$172,324,466$8,761,050 â–²5.4%547,3403.6%HealthcareMKLMarkel Group$170,419,653$1,277,269 â–²0.8%87,2603.5%FinanceKEYSKeysight Technologies$168,846,463$19,403,680 â–¼-10.3%482,3223.5%TechnologyTTTrane Technologies$160,075,094$12,591,390 â–¼-7.3%325,9123.3%IndustrialsFASTFastenal$154,961,513$20,754,918 â–¼-11.8%3,226,3483.2%IndustrialsBNBrookfield$147,350,435$1,001,930 â–²0.7%3,459,7433.1%FinanceBROBrown & Brown$143,942,543$1,328,354 â–²0.9%2,243,8433.0%FinanceAJGArthur J. Gallagher & Co.$132,498,210$2,385,692 â–²1.8%577,1582.7%FinanceMCHPMicrochip Technology$126,001,746$3,189,903 â–¼-2.5%1,381,5982.6%TechnologyPGRProgressive$121,736,199$1,504,901 â–²1.3%557,2732.5%FinanceHEI.AHeico$111,798,850$1,252,669 â–²1.1%433,4802.3%IndustrialsITWIllinois Tool Works$106,278,811$927,713 â–²0.9%392,9412.2%IndustrialsLSTRLandstar System$104,766,755$12,300,842 â–¼-10.5%506,5852.2%IndustrialsAZOAutoZone$103,887,226$1,853,645 â–²1.8%32,5062.2%Consumer DiscretionaryCDWCDW$99,794,614$25,525,031 â–¼-20.4%709,5752.1%TechnologyZBRAZebra Technologies$95,144,007$1,561,395 â–²1.7%361,4072.0%TechnologyBKNGBooking$89,753,651$86,223,607 â–²2,442.6%503,5551.9%Consumer DiscretionaryAMEAMETEK$88,383,023$1,470,510 â–²1.7%365,3101.8%TechnologyPinnacle Financial Partners In$84,172,442$907,214 â–²1.1%834,3821.7%COMGGGGraco$83,877,500$1,091,204 â–²1.3%1,109,3441.7%IndustrialsSTESTERIS$74,796,972$6,019,563 â–²8.8%355,2121.5%HealthcareAAgilent Technologies$74,567,504$399,154 â–²0.5%561,3751.5%HealthcareENTGEntegris$64,629,813$24,911,329 â–¼-27.8%359,3341.3%TechnologyRSGRepublic Services$59,771,284$952,041 â–¼-1.6%280,5111.2%IndustrialsMLMMartin Marietta Materials$50,833,798$104,383 â–¼-0.2%88,1461.1%MaterialsRYANRyan Specialty$49,337,443$21,967,786 â–²80.3%1,306,6061.0%FinanceSPGIS&P Global$48,867,961$3,647,829 â–²8.1%119,9921.0%FinanceCTASCintas$48,253,397$145,929 â–¼-0.3%283,7101.0%IndustrialsEXLSExlService$44,401,180$26,918,915 â–¼-37.7%1,716,9830.9%IndustrialsBAMBrookfield Asset Management$40,727,595$440,158 â–¼-1.1%908,0850.8%FinanceVRSKVerisk Analytics$35,252,511$1,897,094 â–¼-5.1%196,3600.7%IndustrialsBRBroadridge Financial Solutions$34,847,201$12,804,551 â–¼-26.9%254,4520.7%IndustrialsWSOWatsco$33,428,830$314,214 â–¼-0.9%80,2170.7%IndustrialsBRK.ABerkshire Hathaway$30,702,850$748,850 â–¼-2.4%410.6%FinanceJKHYJack Henry & Associates$27,737,255$1,890,757 â–¼-6.4%201,3740.6%FinanceTYLTyler Technologies$26,856,017$26,856,017 â–²New Holding91,8280.6%TechnologyGILGildan Activewear$25,625,024$15,269,369 â–²147.4%496,6090.5%Consumer DiscretionaryCIGIColliers International Group$23,027,321$1,742,337 â–²8.2%245,5200.5%Real EstateHLIHoulihan Lokey$22,520,159$3,947,714 â–²21.3%167,8980.5%FinanceAVYAvery Dennison$22,201,038$172,416 â–¼-0.8%136,7480.5%MaterialsCBZCBIZ$21,866,626$19,056 â–¼-0.1%681,6280.5%IndustrialsPAYXPaychex$21,776,457$67,061 â–¼-0.3%221,4630.5%IndustrialsBRPThe Baldwin Insurance Group$21,142,636$2,448,709 â–²13.1%795,4340.4%FinanceFNDFloor & Decor$20,984,710$3,768,648 â–²21.9%353,5160.4%Consumer DiscretionaryNOVTNovanta$18,815,460$56,622 â–²0.3%115,9730.4%TechnologyCWSTCasella Waste Systems$18,603,791$4,394,389 â–²30.9%191,8510.4%IndustrialsFTDRFrontdoor$18,551,924$8,302 â–¼0.0%239,1020.4%Consumer DiscretionaryFSVFirstService$17,393,980$3,095,014 â–¼-15.1%122,3980.4%Real EstateSITESiteOne Landscape Supply$17,238,269$287,970 â–²1.7%150,6710.4%IndustrialsMSIMotorola Solutions$17,114,101$17,114,101 â–²New Holding41,2100.4%TechnologyNDAQNasdaq$17,110,167$17,110,167 â–²New Holding217,0790.4%FinanceTRRSFTrisura Group$17,068,006$3,636,784 â–¼-17.6%548,9870.4%FinanceCHEChemed$17,012,551$364,674 â–²2.2%36,5280.4%HealthcareESIElement Solutions$16,127,945$6,237,010 â–¼-27.9%337,7580.3%MaterialsEXPOExponent$15,546,545$319,478 â–²2.1%264,5770.3%IndustrialsFELEFranklin Electric$14,432,062$32,800 â–¼-0.2%134,6400.3%IndustrialsHOMBHome BancShares$14,271,003$86,763 â–²0.6%499,8600.3%FinanceCHHChoice Hotels International$14,041,782$6,788,993 â–¼-32.6%127,3400.3%Consumer DiscretionaryBrookfield Infrastructure Corp$13,982,353$1,950,179 â–²16.2%363,1780.3%COMESABESAB$13,920,441$3,798,439 â–²37.5%141,1380.3%IndustrialsOSWOneSpaWorld$12,835,052$6,679,494 â–¼-34.2%454,4990.3%Consumer DiscretionaryASGTFAltus Group$12,127,691$13,726 â–¼-0.1%382,5770.3%Real EstateUNFUniFirst$11,664,537$11,664,537 â–²New Holding44,1070.2%IndustrialsDSGXThe Descartes Systems Group$11,215,357$371,126 â–²3.4%161,9780.2%TechnologySPSCSPS Commerce$11,194,229$70,605 â–¼-0.6%195,8060.2%TechnologyBRK.BBerkshire Hathaway$5,296,628$699,545 â–¼-11.7%10,5850.1%FinanceAAPLApple$3,847,3310.0%13,2960.1%TechnologyVUGVanguard Growth ETF$3,401,324$2,834,437 â–²500.0%39,4860.1%ETFInvesco Large-Cap Growth$3,186,4210.0%18,9150.1%ETFTMOThermo Fisher Scientific$3,063,310$3,063,310 â–²New Holding6,1100.1%HealthcareLandbridge Company Llc Cl A$2,060,240$2,060,240 â–²New Holding26,0000.0%COMABBVAbbVie$1,868,4270.0%7,4250.0%HealthcareSPYSPDR S&P 500 ETF Trust$1,102,9790.0%1,4770.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$736,0490.0%6,2760.0%ETFIBMInternational Business Machines$723,5530.0%2,5730.0%TechnologyIVViShares Core S&P 500 ETF$674,001$187,223 â–¼-21.7%9000.0%ETFNBTBNBT Bancorp$659,336$55,541 â–¼-7.8%13,3550.0%FinanceMSFTMicrosoft$506,7960.0%1,3590.0%TechnologyXOMExxonMobil$461,8400.0%3,3780.0%EnergyUSBU.S. Bancorp$442,7920.0%7,3310.0%FinanceUNPUnion Pacific$430,8480.0%1,5840.0%IndustrialsMSCIMSCI$320,3430.0%5720.0%FinanceCNMDCONMED$291,3620.0%8,9020.0%HealthcareEOGEOG Resources$277,622$283,979 â–¼-50.6%2,1400.0%EnergyMCOMoody's$268,1290.0%5920.0%FinanceBank Of Richmondville$224,5900.0%1,0000.0%COMAkre Focus Etf$214,1960.0%4,0270.0%ETFGEHCGE HealthCare Technologies$0$13,210,154 â–¼-100.0%00.0%HealthcareBOCBoston Omaha$0$10,864,619 â–¼-100.0%00.0%Communication ServicesGLWCorning$0$271,940 â–¼-100.0%00.0%TechnologyZTSZoetis$0$241,148 â–¼-100.0%00.0%HealthcareDHILDiamond Hill Investment Group$0$229,926 â–¼-100.0%00.0%FinanceCOSTCostco Wholesale$0$209,250 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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