Fenimore Asset Management Inc Top Holdings and 13F Report (2026) About Fenimore Asset Management IncInvestment ActivityFenimore Asset Management Inc has $4.55 billion in total holdings as of September 30, 2026.Fenimore Asset Management Inc owns shares of 93 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Fenimore Asset Management Inc has purchased 92 new stocks and bought additional shares in 27 stocks.Fenimore Asset Management Inc sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Ross Stores $269,784,638Amphenol $238,916,797Analog Devices $184,286,275IDEX $176,197,086Keysight Technologies $170,750,414 Largest New Holdings this Quarter T9224W109 - Stevanato Group $12,211,829 Holding903731107 - UL Solutions $11,664,021 Holding60744M106 - Mobility Global Inc $10,434,986 Holding30233Q108 - Exxonmobil Holdings Corp $549,770 Holding Largest Purchases this Quarter Amphenol 1,349,720 shares (about $113.78M)Thermo Fisher Scientific 47,720 shares (about $32.21M)S&P Global 39,089 shares (about $15.42M)Stevanato Group 582,070 shares (about $12.21M)UL Solutions 177,751 shares (about $11.66M) Largest Sales this Quarter CDW 349,770 shares (about $44.83M)ExlService 1,022,551 shares (about $35.16M)Ross Stores 84,728 shares (about $19.78M)The Baldwin Insurance Group 525,807 shares (about $16.72M)Zebra Technologies 40,400 shares (about $15.08M) 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$269,784,638$19,775,509 ▼-6.8%1,155,8905.9%Consumer DiscretionaryAPHAmphenol$238,916,797$113,781,384 ▲90.9%2,834,1265.2%TechnologyADIAnalog Devices$184,286,275$2,946,759 ▼-1.6%464,5374.0%TechnologyIEXIDEX$176,197,086$6,104,621 ▼-3.3%772,8623.9%IndustrialsKEYSKeysight Technologies$170,750,414$4,834,087 ▼-2.8%469,0433.7%TechnologyVMCVulcan Materials$160,333,423$1,260,823 ▼-0.8%655,4123.5%MaterialsFASTFastenal$154,773,298$5,027,741 ▼-3.1%3,124,8393.4%IndustrialsSYKStryker$151,618,134$886,205 ▲0.6%550,5583.3%HealthcareMKLMarkel Group$148,248,509$1,179,878 ▼-0.8%86,5713.3%FinanceTTTrane Technologies$137,269,236$10,036,682 ▼-6.8%303,7063.0%IndustrialsBROBrown & Brown$135,941,133$708,876 ▼-0.5%2,232,2033.0%FinanceAJGArthur J. Gallagher & Co.$128,459,738$3,195,822 ▼-2.4%563,1482.8%FinanceBNBrookfield$125,228,745$913,469 ▼-0.7%3,434,6892.7%FinanceZBRAZebra Technologies$119,835,123$15,081,724 ▼-11.2%321,0072.6%TechnologyPGRProgressive$114,820,849$707,341 ▼-0.6%553,8612.5%FinanceMCHPMicrochip Technology$106,250,128$1,196,724 ▼-1.1%1,366,2102.3%TechnologyITWIllinois Tool Works$100,180,608$915,144 ▼-0.9%389,3842.2%IndustrialsAAgilent Technologies$96,197,859$532,610 ▼-0.6%558,2842.1%HealthcareHEI.AHeico$95,998,175$2,978,337 ▼-3.0%420,4362.1%IndustrialsAZOAutoZone$91,321,915$670,715 ▼-0.7%32,2692.0%Consumer DiscretionaryAMEAMETEK$89,581,830$916,353 ▼-1.0%361,6112.0%TechnologyLSTRLandstar System$85,802,826$369,838 ▲0.4%508,7781.9%IndustrialsGGGGraco$85,208,952$33,041 ▼0.0%1,108,9141.9%IndustrialsBKNGBooking$81,478,976$555,197 ▼-0.7%500,1471.8%Consumer DiscretionaryPinnacle Financial Partners In$77,245,642$860,837 ▼-1.1%825,1861.7%COMSTESTERIS$74,499,373$98,705 ▼-0.1%354,7421.6%HealthcareSPGIS&P Global$62,752,720$15,419,447 ▲32.6%159,0811.4%FinanceRSGRepublic Services$55,788,483$3,082,361 ▼-5.2%265,8241.2%IndustrialsENTGEntegris$54,788,358$570,638 ▼-1.0%355,6301.2%TechnologyCTASCintas$52,287,979$3,052,494 ▼-5.5%268,0611.1%IndustrialsRYANRyan Specialty$49,232,200$887,778 ▲1.8%1,330,6001.1%FinanceCDWCDW$46,112,609$44,826,523 ▼-49.3%359,8051.0%TechnologyMLMMartin Marietta Materials$42,880,620$587,287 ▲1.4%89,3700.9%MaterialsBAMBrookfield Asset Management$40,260,123$222,321 ▼-0.5%903,0980.9%FinanceBRBroadridge Financial Solutions$38,166,201$2,826,016 ▼-6.9%236,9100.8%IndustrialsTMOThermo Fisher Scientific$36,337,942$32,213,386 ▲781.0%53,8300.8%HealthcareHLIHoulihan Lokey$32,439,058$11,226,825 ▲52.9%256,7600.7%FinanceBRK.ABerkshire Hathaway$30,627,2050.0%410.7%FinanceTYLTyler Technologies$30,063,415$807,014 ▲2.8%94,3610.7%TechnologyWSOWatsco$28,853,924$4,573,040 ▲18.8%95,3250.6%IndustrialsJKHYJack Henry & Associates$28,800,837$43,975 ▼-0.2%201,0670.6%FinanceEXLSExlService$23,874,572$35,155,303 ▼-59.6%694,4320.5%IndustrialsCIGIColliers International Group$23,720,401$1,672,705 ▲7.6%264,1470.5%Real EstateAVYAvery Dennison$23,350,045$11,264 ▲0.0%136,8140.5%MaterialsVRSKVerisk Analytics$21,250,481$11,708,544 ▼-35.5%126,6040.5%IndustrialsGILGildan Activewear$21,048,477$121,964 ▼-0.6%493,7480.5%Consumer DiscretionaryMSIMotorola Solutions$21,027,486$2,649,062 ▲14.4%47,1500.5%TechnologyPAYXPaychex$20,955,186$858,920 ▼-3.9%212,7430.5%IndustrialsNDAQNasdaq$20,555,586$582,147 ▲2.9%223,4060.5%FinanceCHEChemed$18,501,219$52,022 ▲0.3%36,6310.4%HealthcareFNDFloor & Decor$17,982,074$1,787,506 ▲11.0%392,5360.4%Consumer DiscretionaryEXPOExponent$17,362,337$53,710 ▲0.3%265,3980.4%IndustrialsFSVFirstService$16,729,773$1,077,517 ▲6.9%130,8240.4%Real EstateNOVTNovanta$16,592,293$102,092 ▲0.6%116,6910.4%TechnologyESABESAB$16,340,216$7,042,045 ▲75.7%248,0300.4%IndustrialsSPSCSPS Commerce$16,142,082$165 ▼0.0%195,8040.4%TechnologyTRRSFTrisura Group$15,864,469$15,214 ▲0.1%549,5140.3%FinanceCWSTCasella Waste Systems$15,412,416$2,812 ▼0.0%191,8160.3%IndustrialsSITESiteOne Landscape Supply$14,850,938$1,243,840 ▲9.1%164,4440.3%IndustrialsHOMBHome BancShares$14,151,517$65,462 ▲0.5%502,1830.3%FinanceDSGXThe Descartes Systems Group$13,130,289$32,748 ▲0.3%162,3830.3%TechnologyCHHChoice Hotels International$12,846,618$194,272 ▼-1.5%125,4430.3%Consumer DiscretionaryFELEFranklin Electric$12,824,329$86,301 ▼-0.7%133,7400.3%IndustrialsFTDRFrontdoor$12,706,794$4,776,345 ▼-27.3%173,7800.3%Consumer DiscretionarySTVNStevanato Group$12,211,829$12,211,829 ▲New Holding582,0700.3%HealthcareASGTFAltus Group$11,899,382$8,889 ▲0.1%382,8630.3%Real EstateUL Solutions$11,664,021$11,664,021 ▲New Holding177,7510.3%COMUNFUniFirst$11,059,706$10,021 ▲0.1%44,1470.2%IndustrialsMobility Global Inc$10,434,986$10,434,986 ▲New Holding608,4540.2%COMOSWOneSpaWorld$10,355,206$133,523 ▲1.3%460,4360.2%Consumer DiscretionaryBRPThe Baldwin Insurance Group$8,571,442$16,715,404 ▼-66.1%269,6270.2%FinanceESIElement Solutions$8,562,987$3,690,873 ▼-30.1%236,0250.2%MaterialsBrookfield Infrastructure Corp$5,657,254$7,275,515 ▼-56.3%158,8670.1%COMBRK.BBerkshire Hathaway$5,203,578$67,223 ▼-1.3%10,4500.1%FinanceAAPLApple$4,427,8340.0%13,2960.1%TechnologyVUGVanguard Growth ETF$3,558,0830.0%39,4860.1%ETFInvesco Large-Cap Growth$3,067,0670.0%18,9150.1%ETFLandbridge Company Llc Cl A$2,110,4200.0%26,0000.0%COMABBVAbbVie$1,942,3060.0%7,4250.0%HealthcareSPYSPDR S&P 500 ETF Trust$1,126,4050.0%1,4770.0%ETFMSFTMicrosoft$696,8410.0%1,3590.0%TechnologyIVViShares Core S&P 500 ETF$689,2650.0%9000.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$683,0800.0%6,2760.0%ETFNBTBNBT Bancorp$669,8870.0%13,3550.0%FinanceIBMInternational Business Machines$565,8800.0%2,5730.0%TechnologyExxonmobil Holdings Corp$549,770$549,770 ▲New Holding3,3780.0%COMUNPUnion Pacific$431,0540.0%1,5840.0%IndustrialsUSBU.S. Bancorp$423,4390.0%7,3310.0%FinanceCNMDCONMED$411,5390.0%8,9020.0%HealthcareMSCIMSCI$308,1140.0%5720.0%FinanceMCOMoody's$268,8450.0%5920.0%FinanceBank Of Richmondville$224,5900.0%1,0000.0%COMAkre Focus Etf$212,1020.0%4,0270.0%ETFCBZCBIZ$0$21,866,626 ▼-100.0%00.0%IndustrialsXOMExxonMobil$0$461,840 ▼-100.0%00.0%EnergyEOGEOG Resources$0$277,622 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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