Fenimore Asset Management Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROSS STORES INC | ROST | $264.1M | 1,240,618 | -1.12pp | 31q | -9.0%-$26.2M | |
| AMPHENOL CORP | APH | $261.7M | 1,484,406 | +1.05pp | 21q | -4.3%-$11.7M | |
| VULCAN MATLS CO | VMC | $194.9M | 660,566 | +0.05pp | 27q | +0.6%+$1.2M | |
| ANALOG DEVICES INC | ADI | $187.5M | 471,965 | +0.52pp | 26q | -0.5%-$961.9K | |
| IDEX CORP | IEX | $181.5M | 799,639 | +0.38pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $172.3M | 547,340 | -0.24pp | 31q | +5.4%+$8.8M | |
| MARKEL GROUP INC | MKL | $170.4M | 87,260 | -0.17pp | 31q | +0.8%+$1.3M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $168.8M | 482,322 | +0.11pp | 10q | -10.3%-$19.4M | |
| TRANE TECHNOLOGIES PLC | TT | $160.1M | 325,912 | +0.05pp | 26q | -7.3%-$12.6M | |
| FASTENAL CO | FAST | $155.0M | 3,226,348 | -0.58pp | 30q | -11.8%-$20.8M | |
| BROOKFIELD CORP | BN | $147.4M | 3,459,743 | -0.05pp | 15q | +0.7%+$1.0M | |
| BROWN & BROWN INC | BRO | $143.9M | 2,243,843 | -0.25pp | 31q | +0.9%+$1.3M | |
| GALLAGHER ARTHUR J & CO | AJG | $132.5M | 577,158 | +0.01pp | 31q | +1.8%+$2.4M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $126.0M | 1,381,598 | +0.57pp | 31q | -2.5%-$3.2M | |
| PROGRESSIVE CORP | PGR | $121.7M | 557,273 | +0.09pp | 21q | +1.3%+$1.5M | |
| HEICO CORP NEW | HEIA | $111.8M | 433,480 | +0.30pp | 24q | +1.1%+$1.3M | |
| ILLINOIS TOOL WKS INC | ITW | $106.3M | 392,941 | -0.06pp | 31q | +0.9%+$927.7K | |
| LANDSTAR SYS INC | LSTR | $104.8M | 506,585 | +0.15pp | 31q | -10.5%-$12.3M | |
| AUTOZONE INC | AZO | $103.9M | 32,506 | -0.25pp | 31q | +1.8%+$1.9M | |
| CDW CORP | CDW | $99.8M | 709,575 | -0.34pp | 31q | -20.4%-$25.5M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $95.1M | 361,407 | +0.31pp | 28q | +1.7%+$1.6M | |
| BOOKING HOLDINGS INC | BKNG | $89.8M | 503,555 | flat | 18q | +2442.6%+$86.2M | |
| AMETEK INC | AME | $88.4M | 365,310 | +0.11pp | 8q | +1.7%+$1.5M | |
| PINNACLE FINL PARTNERS INC | PNFP | $84.2M | 834,382 | +0.16pp | 2q | +1.1%+$907.2K | |
| GRACO INC | GGG | $83.9M | 1,109,344 | -0.33pp | 31q | +1.3%+$1.1M | |
| STERIS PLC | STE | $74.8M | 355,212 | -0.06pp | 26q | +8.8%+$6.0M | |
| AGILENT TECHNOLOGIES INC | A | $74.6M | 561,375 | +0.12pp | 11q | +0.5%+$399.2K | |
| ENTEGRIS INC | ENTG | $64.6M | 359,334 | +0.04pp | 29q | -27.8%-$24.9M | |
| REPUBLIC SVCS INC | RSG | $59.8M | 280,511 | -0.15pp | 31q | -1.6%-$952.0K | |
| MARTIN MARIETTA MATLS INC | MLM | $50.8M | 88,146 | -0.11pp | 11q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $49.3M | 1,306,606 | +0.48pp | 4q | +80.3%+$22.0M | |
| S&P GLOBAL INC | SPGI | $48.9M | 119,992 | -0.04pp | 2q | +8.1%+$3.6M | |
| CINTAS CORP | CTAS | $48.3M | 283,710 | -0.07pp | 25q | HELD | |
| EXLSERVICE HLDGS INC | EXLS | $44.4M | 1,716,983 | -0.95pp | 31q | -37.7%-$26.9M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $40.7M | 908,085 | -0.07pp | 15q | -1.1%-$440.2K | |
| VERISK ANALYTICS INC | VRSK | $35.3M | 196,360 | -0.15pp | 14q | -5.1%-$1.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $34.8M | 254,452 | -0.54pp | 31q | -26.9%-$12.8M | |
| WATSCO INC | WSO | $33.4M | 80,217 | +0.04pp | 17q | -0.9%-$314.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $30.7M | 41 | -0.04pp | 31q | -2.4%-$748.9K | |
| HENRY JACK & ASSOC INC | JKHY | $27.7M | 201,374 | -0.18pp | 26q | -6.4%-$1.9M | |
| TYLER TECHNOLOGIES INC | TYL | $26.9M | 91,828 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $25.6M | 496,609 | +0.28pp | 2q | +147.4%+$15.3M | |
| COLLIERS INTL GROUP INC | CIGI | $23.0M | 245,520 | -0.06pp | 31q | +8.2%+$1.7M | |
| HOULIHAN LOKEY INC | HLI | $22.5M | 167,898 | +0.02pp | 9q | +21.3%+$3.9M | |
| AVERY DENNISON CORP | AVY | $22.2M | 136,748 | -0.07pp | 31q | -0.8%-$172.4K | |
| CBIZ INC | CBZ | $21.9M | 681,628 | +0.04pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $21.8M | 221,463 | -0.01pp | 25q | HELD | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $21.1M | 795,434 | +0.09pp | 6q | +13.1%+$2.4M | |
| FLOOR & DECOR HLDGS INC | FND | $21.0M | 353,516 | +0.11pp | 29q | +21.9%+$3.8M | |
| NOVANTA INC | NOVT | $18.8M | 115,973 | +0.08pp | 3q | HELD | |
| CASELLA WASTE SYS INC | CWST | $18.6M | 191,851 | +0.13pp | 4q | +30.9%+$4.4M | |
| FRONTDOOR INC | FTDR | $18.6M | 239,102 | +0.10pp | 31q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $17.4M | 122,398 | -0.09pp | 17q | -15.1%-$3.1M | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $17.2M | 150,671 | -0.08pp | 16q | +1.7%+$288.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $17.1M | 41,210 | - | new | NEW | |
| NASDAQ INC | NDAQ | $17.1M | 217,079 | - | new | NEW | |
| Trisura Group Ltd. | TRRSF | $17.1M | 548,987 | -0.11pp | 18q | -17.6%-$3.6M | |
| CHEMED CORP NEW | CHE | $17.0M | 36,528 | +0.05pp | 19q | +2.2%+$364.7K | |
| ELEMENT SOLUTIONS INC | ESI | $16.1M | 337,758 | -0.02pp | 12q | -27.9%-$6.2M | |
| EXPONENT INC | EXPO | $15.5M | 264,577 | -0.06pp | 12q | +2.1%+$319.5K | |
| FRANKLIN ELEC INC | FELE | $14.4M | 134,640 | +0.02pp | 31q | HELD | |
| HOME BANCSHARES INC | HOMB | $14.3M | 499,860 | flat | 31q | +0.6%+$86.8K | |
| CHOICE HOTELS INTL INC | CHH | $14.0M | 127,340 | -0.15pp | 31q | -32.6%-$6.8M | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $14.0M | 363,178 | +0.01pp | 7q | +16.2%+$2.0M | |
| ESAB CORPORATION | ESAB | $13.9M | 141,138 | +0.07pp | 9q | +37.5%+$3.8M | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $12.8M | 454,499 | -0.09pp | 9q | -34.2%-$6.7M | |
| Altus Group Ltd. | $12.1M | 382,577 | -0.04pp | 8q | HELD | ||
| UNIFIRST CORP MASS | UNF | $11.7M | 44,107 | - | new | NEW | |
| DESCARTES SYS GROUP INC | DSGX | $11.2M | 161,978 | -0.02pp | 26q | +3.4%+$371.1K | |
| SPS COMM INC | SPSC | $11.2M | 195,806 | -0.01pp | 26q | -0.6%-$70.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3M | 10,585 | -0.02pp | 31q | -11.7%-$699.5K | |
| APPLE INC | AAPL | $3.8M | 13,296 | flat | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.4M | 39,486 | +0.01pp | 31q | +500.0%+$2.8M | |
| Powershares Dynamic Large Cap | $3.2M | 18,915 | +0.01pp | 31q | HELD | ||
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 6,110 | - | new | NEW | |
| LANDBRIDGE COMPANY LLC | LB | $2.1M | 26,000 | - | new | NEW | |
| ABBVIE INC | ABBV | $1.9M | 7,425 | flat | 25q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,477 | flat | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $736.0K | 6,276 | flat | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $723.6K | 2,573 | flat | 31q | HELD | |
| ISHARES TR | IVV | $674.0K | 900 | flat | 22q | -21.7%-$187.2K | |
| NBT BANCORP INC | NBTB | $659.3K | 13,355 | flat | 31q | -7.8%-$55.5K | |
| MICROSOFT CORP | MSFT | $506.8K | 1,359 | flat | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $461.8K | 3,378 | flat | 31q | HELD | |
| US BANCORP | USB | $442.8K | 7,331 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $430.8K | 1,584 | flat | 31q | HELD | |
| MSCI INC | MSCI | $320.3K | 572 | flat | 19q | HELD | |
| CONMED CORP | CNMD | $291.4K | 8,902 | flat | 31q | HELD | |
| EOG RES INC | EOG | $277.6K | 2,140 | -0.01pp | 31q | -50.6%-$284.0K | |
| MOODYS CORP | MCO | $268.1K | 592 | flat | 15q | HELD | |
| Bank Of Richmondville | $224.6K | 1,000 | flat | 3q | HELD | ||
| PROFESIONALLY MANAGED PORTFO | AKRE | $214.2K | 4,027 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $717.6M | 14.9% |
| Insurance | $675.1M | 14.0% |
| Semiconductors & Electronics | $625.5M | 13.0% |
| Industrials | $502.9M | 10.4% |
| Instruments & Controls | $420.4M | 8.7% |
| Medical Devices | $247.4M | 5.1% |
| Mining & Metals | $245.7M | 5.1% |
| Business Services | $232.2M | 4.8% |
| Transport & Logistics | $195.0M | 4.0% |
| Real Estate | $187.8M | 3.9% |
| Software & IT Services | $112.8M | 2.3% |
| Autos & Aerospace | $111.8M | 2.3% |
| Other sectors | $518.0M | 10.7% |
| Not classified | $38.1M | 0.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.8B | 92 | 6 | 33 | 29 | 6 | 39.7% | 14 |
| Q1 2026 | $4.5B | 92 | 5 | 17 | 48 | 5 | 39.6% | 45 |
| Q4 2025 | $4.8B | 92 | 4 | 26 | 30 | 3 | 39.1% | 33 |
| Q3 2025 | $5.0B | 91 | 4 | 27 | 8 | 3 | 39.8% | 20 |
| Q2 2025 | $5.0B | 90 | 2 | 34 | 7 | 3 | 38.5% | 22 |
| Q1 2025 | $4.7B | 91 | 1 | 32 | 19 | 4 | 38.0% | 14 |
| Q4 2024 | $4.8B | 94 | 1 | 13 | 33 | 4 | 39.1% | 21 |
| Q3 2024 | $5.0B | 97 | 4 | 30 | 24 | 3 | 38.6% | 45 |
| Q2 2024 | $4.6B | 96 | 4 | 27 | 13 | 5 | 40.2% | 45 |
| Q1 2024 | $4.7B | 97 | 3 | 34 | 16 | 1 | 40.2% | 30 |
| Q4 2023 | $4.3B | 95 | 4 | 25 | 29 | 9 | 38.5% | 23 |
| Q3 2023 | $3.9B | 100 | 3 | 16 | 37 | 9 | 39.9% | 19 |
| Q2 2023 | $4.0B | 106 | 2 | 19 | 14 | 2 | 39.5% | 25 |
| Q1 2023 | $3.8B | 106 | 2 | 27 | 18 | 7 | 39.0% | 20 |
| Q4 2022 | $3.7M | 111 | 9 | 23 | 28 | 6 | 39.3% | 17 |
| Q3 2022 | $3.5B | 108 | 2 | 31 | 21 | 4 | 37.0% | 25 |
| Q2 2022 | $3.5B | 110 | 2 | 39 | 24 | 7 | 36.1% | 26 |
| Q1 2022 | $4.1B | 115 | 3 | 29 | 32 | 12 | 37.4% | 12 |
| Q4 2021 | $4.5B | 124 | 14 | 26 | 34 | 2 | 37.9% | 13 |
| Q3 2021 | $4.1B | 112 | 1 | 30 | 30 | 14 | 37.6% | 26 |
| Q2 2021 | $4.1B | 125 | 11 | 23 | 34 | 5 | 37.8% | 15 |
| Q1 2021 | $3.9B | 119 | 12 | 29 | 33 | 5 | 38.1% | 16 |
| Q4 2020 | $3.6B | 112 | 5 | 24 | 39 | 0 | 38.5% | 28 |
| Q3 2020 | $3.1B | 107 | 4 | 21 | 28 | 4 | 39.8% | 13 |
| Q2 2020 | $2.8B | 107 | 10 | 32 | 26 | 15 | 39.4% | 28 |
| Q1 2020 | $2.5B | 112 | 14 | 41 | 28 | 17 | 39.1% | 24 |
| Q4 2019 | $3.3B | 115 | 6 | 31 | 20 | 12 | 37.8% | 16 |
| Q3 2019 | $3.0B | 121 | 5 | 33 | 19 | 6 | 38.1% | 22 |
| Q2 2019 | $3.0B | 122 | 11 | 37 | 14 | 6 | 38.1% | 16 |
| Q1 2019 | $2.8B | 117 | 5 | 39 | 26 | 7 | 37.8% | 11 |
| Q4 2018 | $2.5B | 119 | 0 | 0 | 0 | 0 | 35.8% | 11 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.