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Fenimore Asset Management Inc Top Holdings and 13F Report (2026)

About Fenimore Asset Management Inc

Investment Activity

  • Fenimore Asset Management Inc has $4.48 billion in total holdings as of March 31, 2026.
  • Fenimore Asset Management Inc owns shares of 92 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.54% of the portfolio was purchased this quarter.
  • About 9.49% of the portfolio was sold this quarter.
  • This quarter, Fenimore Asset Management Inc has purchased 92 new stocks and bought additional shares in 18 stocks.
  • Fenimore Asset Management Inc sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Ross Stores
$295,402,091
Amphenol
$195,917,002
Vulcan Materials
$178,780,663
Stryker
$170,706,691
Fastenal
$169,753,109

Largest New Holdings this Quarter

72348N109 - Pinnacle Financial Partners In
$71,099,000 Holding
78409V104 - S&P Global
$47,227,627 Holding
375916103 - Gildan Activewear
$11,168,454 Holding
219350105 - Corning
$271,940 Holding
22160K105 - Costco Wholesale
$209,250 Holding

Largest Purchases this Quarter

Pinnacle Financial Partners In
825,389 shares (about $71.10M)
S&P Global
111,035 shares (about $47.23M)
Arthur J. Gallagher & Co.
212,326 shares (about $45.99M)
Ryan Specialty
697,219 shares (about $23.52M)
Landstar System
79,899 shares (about $12.81M)

Largest Sales this Quarter

EOG Resources
383,299 shares (about $55.41M)
Ross Stores
168,341 shares (about $36.47M)
CDW
259,500 shares (about $31.40M)
Keysight Technologies
96,023 shares (about $27.11M)
Paychex
203,446 shares (about $18.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFenimore Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ross Stores, Inc. stock logo
ROST
Ross Stores
$295,402,091$36,467,712 â–¼-11.0%1,363,6256.6%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$195,917,002$14,557,917 â–¼-6.9%1,550,5904.4%Computer and Technology
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$178,780,663$2,753,496 â–¼-1.5%656,5584.0%Construction
Stryker Corporation stock logo
SYK
Stryker
$170,706,691$1,927,179 â–¼-1.1%519,5133.8%Medical
Fastenal Company stock logo
FAST
Fastenal
$169,753,109$4,369,535 â–¼-2.5%3,658,4723.8%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$165,769,946$3,177,356 â–¼-1.9%86,6063.7%Multi-Sector Conglomerates
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$151,844,468$27,114,015 â–¼-15.2%537,7503.4%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$151,280,919$3,998,934 â–¼-2.6%798,1063.4%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$150,921,485$6,413,384 â–¼-4.1%474,3873.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$146,504,199$18,374,077 â–¼-11.1%351,5483.3%Construction
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$144,970,690$2,583,946 â–²1.8%2,223,1363.2%Finance
Brookfield Corporation stock logo
BN
Brookfield
$139,063,730$16,448,544 â–¼-10.6%3,436,2183.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$122,750,226$45,985,582 â–²59.9%566,7662.7%Finance
The Progressive Corporation stock logo
PGR
Progressive
$109,108,035$1,891,208 â–¼-1.7%550,3842.4%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$107,839,004$3,053,513 â–¼-2.8%31,9262.4%Retail/Wholesale
CDW Corporation stock logo
CDW
CDW
$107,836,977$31,404,704 â–¼-22.6%891,0672.4%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$101,385,781$1,592,193 â–¼-1.5%389,5112.3%Industrials
Graco Inc. stock logo
GGG
Graco
$92,684,301$1,509,987 â–¼-1.6%1,094,9122.1%Industrials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91,524,887$1,832,985 â–¼-2.0%1,416,5752.0%Computer and Technology
Landstar System, Inc. stock logo
LSTR
Landstar System
$90,745,789$12,808,618 â–²16.4%566,0642.0%Transportation
Heico Corporation stock logo
HEI.A
Heico
$90,478,048$1,748,459 â–¼-1.9%428,6232.0%Aerospace
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$83,978,999$463,175 â–¼-0.5%2,757,9311.9%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$83,385,543$795,752 â–¼-0.9%19,8051.9%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$77,004,886$1,851,640 â–¼-2.3%359,2321.7%Computer and Technology
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$74,322,922$790,531 â–¼-1.1%355,4761.7%Industrials
STERIS plc stock logo
STE
STERIS
$72,226,543$327,714 â–¼-0.5%326,6251.6%Medical
Pinnacle Financial Partners In
$71,099,000$71,099,000 â–²New Holding825,3891.6%COM
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$63,643,042$4,171,898 â–¼-6.2%558,3701.4%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$62,416,101$1,236,587 â–¼-1.9%284,9791.4%Business Services
Entegris, Inc. stock logo
ENTG
Entegris
$58,366,527$6,261,554 â–¼-9.7%497,8381.3%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$56,534,916$3,952,976 â–²7.5%347,9501.3%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$51,996,338$942,477 â–¼-1.8%88,3271.2%Construction
Cintas Corporation stock logo
CTAS
Cintas
$48,131,832$831,661 â–²1.8%284,5681.1%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$47,227,627$47,227,627 â–²New Holding111,0351.1%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$40,800,607$888,467 â–¼-2.1%917,8990.9%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$39,264,398$3,554,587 â–²10.0%206,9270.9%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$33,994,562$871,433 â–¼-2.5%215,1010.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$30,161,8800.0%420.7%Finance
Watsco, Inc. stock logo
WSO
Watsco
$29,456,440$7,316,544 â–²33.0%80,9710.7%Construction
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$24,455,832$23,524,169 â–²2,525.0%724,8320.5%Finance
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$24,257,937$500,780 â–²2.1%226,9430.5%Finance
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$23,797,031$1,038,843 â–¼-4.2%137,8100.5%Industrials
Trisura Group Ltd. stock logo
TRRSF
Trisura Group
$20,831,323$574,958 â–¼-2.7%665,9630.5%Financial Services
Paychex, Inc. stock logo
PAYX
Paychex
$20,463,997$18,741,445 â–¼-47.8%222,1450.5%Computer and Technology
FirstService Corporation stock logo
FSV
FirstService
$20,031,952$785,011 â–¼-3.8%144,1770.4%Finance
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$19,886,487$2,124,714 â–²12.0%138,4660.4%Finance
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$19,720,779$511,142 â–¼-2.5%148,1540.4%Industrials
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$19,551,875$469,580 â–¼-2.3%188,9070.4%Consumer Discretionary
CBIZ, Inc. stock logo
CBZ
CBIZ
$18,317,661$6,165,566 â–²50.7%682,2220.4%Business Services
Exponent, Inc. stock logo
EXPO
Exponent
$16,908,885$505,818 â–¼-2.9%259,1400.4%Business Services
Element Solutions Inc. stock logo
ESI
Element Solutions
$15,990,357$4,967,268 â–¼-23.7%468,3760.4%Basic Materials
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$15,859,024$2,377,322 â–¼-13.0%691,0250.4%Consumer Discretionary
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$15,430,578$2,642,849 â–²20.7%703,3080.3%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$14,733,422$516,890 â–¼-3.4%290,0280.3%Retail/Wholesale
Novanta Inc. stock logo
NOVT
Novanta
$13,656,351$345,944 â–¼-2.5%115,6240.3%Computer and Technology
Chemed Corporation stock logo
CHE
Chemed
$13,502,316$469,153 â–¼-3.4%35,7450.3%Medical
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$13,379,390$371,553 â–¼-2.7%496,8210.3%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$13,210,154$149,976 â–¼-1.1%185,5880.3%Medical
Altus Group Limited stock logo
ASGTF
Altus Group
$13,116,943$121,440 â–²0.9%383,0100.3%Real Estate
Frontdoor Inc. stock logo
FTDR
Frontdoor
$12,644,588$335,925 â–¼-2.6%239,2090.3%Construction
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$12,437,973$357,343 â–¼-2.8%134,9460.3%Industrials
Brookfield Infrastructure Corp
$12,350,948$4,560,055 â–¼-27.0%312,5240.3%COM
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$11,626,008$2,304,113 â–²24.7%146,5340.3%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$11,207,584$1,877,305 â–²20.1%156,6180.2%Computer and Technology
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$11,168,454$11,168,454 â–²New Holding200,6910.2%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$10,969,272$1,790,180 â–²19.5%197,0410.2%Business Services
Boston Omaha Corporation stock logo
BOC
Boston Omaha
$10,864,619$41,651 â–²0.4%930,1900.2%Finance
ESAB Corporation stock logo
ESAB
ESAB
$9,919,829$298,389 â–¼-2.9%102,6260.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,742,254$497,889 â–¼-8.0%11,9830.1%Finance
Apple Inc. stock logo
AAPL
Apple
$3,374,3920.0%13,2960.1%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,874,5150.0%6,5810.1%ETF
Invesco Large-Cap Growth
$2,381,966$241,156 â–²11.3%18,9150.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,614,863$5,002 â–¼-0.3%7,4250.0%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$960,5520.0%1,4770.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$751,1920.0%1,1500.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$683,9580.0%6,2760.0%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$625,844$55,413,578 â–¼-98.9%4,3290.0%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$623,6690.0%2,5730.0%Computer and Technology
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$616,5580.0%14,4800.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$573,1110.0%3,3780.0%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$502,9240.0%1,3590.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$384,3100.0%1,5840.0%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$381,2850.0%7,3310.0%Finance
CONMED Corporation stock logo
CNMD
CONMED
$314,7750.0%8,9020.0%Medical
MSCI Inc stock logo
MSCI
MSCI
$308,3140.0%5720.0%Finance
Corning Incorporated stock logo
GLW
Corning
$271,940$271,940 â–²New Holding2,0000.0%Computer and Technology
Moody's Corporation stock logo
MCO
Moody's
$258,2600.0%5920.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$241,1480.0%2,0400.0%Medical
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$229,9260.0%1,3360.0%Finance
Bank Of Richmondville
$224,4500.0%1,0000.0%COM
Akre Focus Etf
$212,8270.0%4,0270.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$209,250$209,250 â–²New Holding2100.0%Retail/Wholesale
Pinnacle Financial Partners, I
$0$80,569,445 â–¼-100.0%00.0%COM
Roper Technologies, Inc.
$0$23,233,560 â–¼-100.0%00.0%COM
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$0$19,107,435 â–¼-100.0%00.0%Retail/Wholesale
Dream Finders Homes Inc.
$0$11,731,301 â–¼-100.0%00.0%COM
Pool Corporation stock logo
POOL
Pool
$0$247,050 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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