Fenimore Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Fenimore Asset Management Inc disclosed 86 stock positions valued at approximately $4.83B as of quarter-end June 30, 2026. The largest holdings include Ross Stores, Inc., Amphenol Corp., and Vulcan Materials.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $4.83B
Holdings by Sector
Fenimore Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ross Stores, Inc. | ROST | Consumer Cyclical | 5.47% | 1,240,618 | -123,007 | -9.02% | $264,065,615 |
| Amphenol Corp. | APH | Technology | 5.42% | 1,484,406 | -66,184 | -4.27% | $261,730,478 |
| Vulcan Materials | VMC | Basic Materials | 4.03% | 660,566 | +4,008 | +0.61% | $194,873,522 |
| Analog Devices Inc | ADI | Technology | 3.88% | 471,965 | -2,422 | -0.51% | $187,450,433 |
| IDEX Corporation | IEX | Industrials | 3.76% | 799,639 | +1,533 | +0.19% | $181,478,031 |
| Stryker Corporation | SYK | Healthcare | 3.57% | 547,340 | +27,827 | +5.36% | $172,324,466 |
| Markel Corporation | MKL | Financial Services | 3.53% | 87,260 | +654 | +0.76% | $170,419,653 |
| Keysight Technologies Inc. | KEYS | Technology | 3.50% | 482,322 | -55,428 | -10.31% | $168,846,463 |
| Trane Technologies PLC | TT | Other | 3.31% | 325,912 | -25,636 | -7.29% | $160,075,094 |
| Fastenal Co | FAST | Industrials | 3.21% | 3,226,348 | -432,124 | -11.81% | $154,961,513 |
| Brookfield Corp | BN | Financial Services | 3.05% | 3,459,743 | +23,525 | +0.68% | $147,350,435 |
| Brown & Brown, Inc. | BRO | Financial Services | 2.98% | 2,243,843 | +20,707 | +0.93% | $143,942,543 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 2.74% | 577,158 | +10,392 | +1.83% | $132,498,210 |
| Microchip Technology Incorpora | MCHP | Technology | 2.61% | 1,381,598 | -34,977 | -2.47% | $126,001,746 |
| Progressive Corp. | PGR | Financial Services | 2.52% | 557,273 | +6,889 | +1.25% | $121,736,199 |
| HEICO Corp. Class A | HEI-A | Industrials | 2.31% | 433,480 | +4,857 | +1.13% | $111,798,850 |
| Illinois Tool Works Inc. | ITW | Industrials | 2.20% | 392,941 | +3,430 | +0.88% | $106,278,811 |
| Landstar System, Inc. | LSTR | Industrials | 2.17% | 506,585 | -59,479 | -10.51% | $104,766,755 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 2.15% | 32,506 | +580 | +1.82% | $103,887,226 |
| CDW Corporation | CDW | Technology | 2.07% | 709,575 | -181,492 | -20.37% | $99,794,614 |
| Zebra Technologies A | ZBRA | Technology | 1.97% | 361,407 | +5,931 | +1.67% | $95,144,007 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.86% | 503,555 | +483,750 | +2442.57% | $89,753,651 |
| Ametek, Inc. | AME | Industrials | 1.83% | 365,310 | +6,078 | +1.69% | $88,383,023 |
| Graco Inc. | GGG | Industrials | 1.74% | 1,109,344 | +14,432 | +1.32% | $83,877,500 |
| Steris PLC | STE | Healthcare | 1.55% | 355,212 | +28,587 | +8.75% | $74,796,972 |
| Agilent Technologies Inc | A | Healthcare | 1.54% | 561,375 | +3,005 | +0.54% | $74,567,504 |
| Entegris, Inc. | ENTG | Technology | 1.34% | 359,334 | -138,504 | -27.82% | $64,629,813 |
| Republic Services, Inc. | RSG | Industrials | 1.24% | 280,511 | -4,468 | -1.57% | $59,771,284 |
| Martin Marietta Mat | MLM | Basic Materials | 1.05% | 88,146 | -181 | -0.20% | $50,833,798 |
| Ryan Specialty Holdings, Inc | RYAN | Financial Services | 1.02% | 1,306,606 | +581,774 | +80.26% | $49,337,443 |
Showing 30 of 86 holdings in the latest reporting period.