# Fenimore Asset Management Inc

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 884566. Source: https://holderbook.com/funds/884566-fenimore-asset-management-inc/

- Reported value: $4.6B
- Positions: 93
- Weight of the ten largest: 39.3%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $269.8M | 1,155,890 | 5.9% | 32 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $238.9M | 2,834,126 | 5.2% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $184.3M | 464,537 | 4.0% | 27 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $176.2M | 772,862 | 3.9% | 32 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $170.8M | 469,043 | 3.7% | 11 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $160.3M | 655,412 | 3.5% | 28 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $154.8M | 3,124,839 | 3.4% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $151.6M | 550,558 | 3.3% | 32 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $148.2M | 86,571 | 3.3% | 32 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $137.3M | 303,706 | 3.0% | 27 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $135.9M | 2,232,203 | 3.0% | 32 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $128.5M | 563,148 | 2.8% | 32 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $125.2M | 3,434,689 | 2.7% | 16 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $119.8M | 321,007 | 2.6% | 29 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $114.8M | 553,861 | 2.5% | 22 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $106.3M | 1,366,210 | 2.3% | 32 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $100.2M | 389,384 | 2.2% | 32 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $96.2M | 558,284 | 2.1% | 12 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $96.0M | 420,436 | 2.1% | 25 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $91.3M | 32,269 | 2.0% | 32 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $89.6M | 361,611 | 2.0% | 9 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $85.8M | 508,778 | 1.9% | 32 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $85.2M | 1,108,914 | 1.9% | 32 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $81.5M | 500,147 | 1.8% | 19 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $77.2M | 825,186 | 1.7% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $74.5M | 354,742 | 1.6% | 27 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $62.8M | 159,081 | 1.4% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $55.8M | 265,824 | 1.2% | 32 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $54.8M | 355,630 | 1.2% | 30 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $52.3M | 268,061 | 1.1% | 26 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $49.2M | 1,330,600 | 1.1% | 5 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $46.1M | 359,805 | 1.0% | 32 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $42.9M | 89,370 | 0.9% | 12 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $40.3M | 903,098 | 0.9% | 16 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $38.2M | 236,910 | 0.8% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $36.3M | 53,830 | 0.8% | 2 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $32.4M | 256,760 | 0.7% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $30.6M | 41 | 0.7% | 32 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $30.1M | 94,361 | 0.7% | 2 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $28.9M | 95,325 | 0.6% | 18 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $28.8M | 201,067 | 0.6% | 27 |
| EXLSERVICE HLDGS INC | [EXLS](https://holderbook.com/stocks/EXLS/) | $23.9M | 694,432 | 0.5% | 32 |
| COLLIERS INTL GROUP INC | [CIGI](https://holderbook.com/stocks/CIGI/) | $23.7M | 264,147 | 0.5% | 32 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $23.4M | 136,814 | 0.5% | 32 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $21.3M | 126,604 | 0.5% | 15 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $21.0M | 493,748 | 0.5% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $21.0M | 47,150 | 0.5% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $21.0M | 212,743 | 0.5% | 26 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $20.6M | 223,406 | 0.5% | 2 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $18.5M | 36,631 | 0.4% | 20 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $18.0M | 392,536 | 0.4% | 30 |
| EXPONENT INC | [EXPO](https://holderbook.com/stocks/EXPO/) | $17.4M | 265,398 | 0.4% | 13 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $16.7M | 130,824 | 0.4% | 18 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $16.6M | 116,691 | 0.4% | 4 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $16.3M | 248,030 | 0.4% | 10 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $16.1M | 195,804 | 0.4% | 27 |
| Trisura Group Ltd. | [TRRSF](https://holderbook.com/stocks/TRRSF/) | $15.9M | 549,514 | 0.3% | 19 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $15.4M | 191,816 | 0.3% | 5 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $14.9M | 164,444 | 0.3% | 17 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $14.2M | 502,183 | 0.3% | 32 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $13.1M | 162,383 | 0.3% | 27 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $12.8M | 125,443 | 0.3% | 32 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $12.8M | 133,740 | 0.3% | 32 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $12.7M | 173,780 | 0.3% | 32 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $12.2M | 582,070 | 0.3% | 1 |
| Altus Group Ltd. | - | $11.9M | 382,863 | 0.3% | 9 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $11.7M | 177,751 | 0.3% | 1 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $11.1M | 44,147 | 0.2% | 2 |
| MOBILITY GLOBAL INC | [MBGL](https://holderbook.com/stocks/MBGL/) | $10.4M | 608,454 | 0.2% | 1 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $10.4M | 460,436 | 0.2% | 10 |
| THE BALDWIN INSURANCE GRP IN | [BWIN](https://holderbook.com/stocks/BWIN/) | $8.6M | 269,627 | 0.2% | 7 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $8.6M | 236,025 | 0.2% | 13 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $5.7M | 158,867 | 0.1% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,450 | 0.1% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 13,296 | 0.1% | 32 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.6M | 39,486 | 0.1% | 32 |
| Powershares Dynamic Large Cap | - | $3.1M | 18,915 | 0.1% | 32 |
| LANDBRIDGE COMPANY LLC | [LB](https://holderbook.com/stocks/LB/) | $2.1M | 26,000 | 0.0% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,425 | 0.0% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,477 | 0.0% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $696.8K | 1,359 | 0.0% | 32 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $689.3K | 900 | 0.0% | 23 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $683.1K | 6,276 | 0.0% | 32 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $669.9K | 13,355 | 0.0% | 32 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $565.9K | 2,573 | 0.0% | 32 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $549.8K | 3,378 | 0.0% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $431.1K | 1,584 | 0.0% | 32 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $423.4K | 7,331 | 0.0% | 32 |
| CONMED CORP | [CNMD](https://holderbook.com/stocks/CNMD/) | $411.5K | 8,902 | 0.0% | 32 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $308.1K | 572 | 0.0% | 20 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $268.8K | 592 | 0.0% | 16 |
| Bank Of Richmondville | - | $224.6K | 1,000 | 0.0% | 4 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $212.1K | 4,027 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 99% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 99% |
| Q4 2025 | -2.5% | +2.4% | -4.9% | 99% |
| Q3 2025 | +0.1% | +7.8% | -7.8% | 99% |
| Q2 2025 | +5.8% | +10.5% | -4.7% | 99% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 99% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 99% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $4.6B | 93 |
| Q2 2026 | $4.8B | 92 |
| Q1 2026 | $4.5B | 92 |
| Q4 2025 | $4.8B | 92 |
| Q3 2025 | $5.0B | 91 |
| Q2 2025 | $5.0B | 90 |
| Q1 2025 | $4.7B | 91 |
| Q4 2024 | $4.8B | 94 |
| Q3 2024 | $5.0B | 97 |
| Q2 2024 | $4.6B | 96 |
| Q1 2024 | $4.7B | 97 |
| Q4 2023 | $4.3B | 95 |