Fenimore Asset Management Inc Portfolio Stock Holdings
Fenimore Asset Management Inc disclosed 92 stock positions valued at approximately $4.5 billion in its latest SEC 13F filing. The largest holdings include Ross Stores, Inc., Amphenol Corp., and Vulcan Materials. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $4.5B
Holdings by Sector
Fenimore Asset Management Inc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ross Stores, Inc. | ROST | Consumer Cyclical | 6.59% | 1,363,625 | -168,341 | -10.99% | $295,402,091 |
| Amphenol Corp. | APH | Technology | 4.37% | 1,550,590 | -115,219 | -6.92% | $195,917,002 |
| Vulcan Materials | VMC | Basic Materials | 3.99% | 656,558 | -10,112 | -1.52% | $178,780,663 |
| Stryker Corporation | SYK | Healthcare | 3.81% | 519,513 | -5,865 | -1.12% | $170,706,691 |
| Fastenal Co | FAST | Industrials | 3.79% | 3,658,472 | -94,171 | -2.51% | $169,753,109 |
| Markel Corporation | MKL | Financial Services | 3.70% | 86,606 | -1,660 | -1.88% | $165,769,946 |
| Keysight Technologies Inc. | KEYS | Technology | 3.39% | 537,750 | -96,023 | -15.15% | $151,844,468 |
| IDEX Corporation | IEX | Industrials | 3.37% | 798,106 | -21,097 | -2.58% | $151,280,919 |
| Analog Devices Inc | ADI | Technology | 3.37% | 474,387 | -20,159 | -4.08% | $150,921,485 |
| Trane Technologies PLC | TT | Other | 3.27% | 351,548 | -44,090 | -11.14% | $146,504,199 |
| Brown & Brown, Inc. | BRO | Financial Services | 3.23% | 2,223,136 | +39,625 | +1.81% | $144,970,690 |
| Brookfield Corp | BN | Financial Services | 3.10% | 3,436,218 | -406,438 | -10.58% | $139,063,730 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 2.74% | 566,766 | +212,326 | +59.90% | $122,750,226 |
| Progressive Corp. | PGR | Financial Services | 2.43% | 550,384 | -9,540 | -1.70% | $109,108,035 |
| AutoZone, Inc. | AZO | Consumer Cyclical | 2.41% | 31,926 | -904 | -2.75% | $107,839,004 |
| CDW Corporation | CDW | Technology | 2.40% | 891,067 | -259,500 | -22.55% | $107,836,977 |
| Illinois Tool Works Inc. | ITW | Industrials | 2.26% | 389,511 | -6,117 | -1.55% | $101,385,781 |
| Graco Inc. | GGG | Industrials | 2.07% | 1,094,912 | -17,838 | -1.60% | $92,684,301 |
| Microchip Technology Incorpora | MCHP | Technology | 2.04% | 1,416,575 | -28,370 | -1.96% | $91,524,887 |
| Landstar System, Inc. | LSTR | Industrials | 2.02% | 566,064 | +79,899 | +16.43% | $90,745,789 |
| HEICO Corp. Class A | HEI-A | Industrials | 2.02% | 428,623 | -8,283 | -1.90% | $90,478,048 |
| Exlservice Holdings Inc. | EXLS | Technology | 1.87% | 2,757,931 | -15,211 | -0.55% | $83,978,999 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 1.86% | 19,805 | -189 | -0.95% | $83,385,543 |
| Ametek, Inc. | AME | Industrials | 1.72% | 359,232 | -8,638 | -2.35% | $77,004,886 |
| Zebra Technologies A | ZBRA | Technology | 1.66% | 355,476 | -3,781 | -1.05% | $74,322,922 |
| Steris PLC | G8473T100 | Other | 1.61% | 326,625 | -1,482 | -0.45% | $72,226,543 |
| Agilent Technologies Inc | A | Healthcare | 1.42% | 558,370 | -36,602 | -6.15% | $63,643,042 |
| Republic Services, Inc. | RSG | Industrials | 1.39% | 284,979 | -5,646 | -1.94% | $62,416,101 |
| Entegris, Inc. | ENTG | Technology | 1.30% | 497,838 | -53,408 | -9.69% | $58,366,527 |
| Broadridge Financial Solutions | BR | Technology | 1.26% | 347,950 | +24,329 | +7.52% | $56,534,916 |
| Martin Marietta Mat | MLM | Basic Materials | 1.16% | 88,327 | -1,601 | -1.78% | $51,996,338 |
| Cintas Corp | CTAS | Industrials | 1.07% | 284,568 | +4,917 | +1.76% | $48,131,832 |
| S&P Global Inc. | SPGI | Financial Services | 1.05% | 111,035 | +111,035 | +100.00% | $47,227,627 |
| Brookfield Asset Management Lt | BAM | Financial Services | 0.91% | 917,899 | -19,988 | -2.13% | $40,800,607 |
| Verisk Analytics Inc. | VRSK | Industrials | 0.88% | 206,927 | +18,733 | +9.95% | $39,264,398 |
| Jack Henry & Associates Inc | JKHY | Technology | 0.76% | 215,101 | -5,514 | -2.50% | $33,994,562 |
| Berkshire Hathaway Inc. A | BRK-A | Financial Services | 0.67% | 42 | - | - | $30,161,880 |
| Watsco, Inc. | WSO | Industrials | 0.66% | 80,971 | +20,112 | +33.05% | $29,456,440 |
| Ryan Specialty Holdings, Inc | RYAN | Financial Services | 0.55% | 724,832 | +697,219 | +2524.97% | $24,455,832 |
| Colliers International Group I | CIGI | Real Estate | 0.54% | 226,943 | +4,685 | +2.11% | $24,257,937 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 0.53% | 137,810 | -6,016 | -4.18% | $23,797,031 |
| Paychex Inc | PAYX | Technology | 0.46% | 222,145 | -203,446 | -47.80% | $20,463,997 |
| FirstService Corporation | FSV | Real Estate | 0.45% | 144,177 | -5,650 | -3.77% | $20,031,952 |
| Houlihan Lokey Inc. | HLI | Financial Services | 0.44% | 138,466 | +14,794 | +11.96% | $19,886,487 |
| Siteone Landscape Supply Inc. | SITE | Industrials | 0.44% | 148,154 | -3,840 | -2.53% | $19,720,779 |
| Choice Hotels International, I | CHH | Consumer Cyclical | 0.44% | 188,907 | -4,537 | -2.35% | $19,551,875 |
| CBIZ, Inc. | CBZ | Industrials | 0.41% | 682,222 | +229,630 | +50.74% | $18,317,661 |
| Exponent, Inc. | EXPO | Industrials | 0.38% | 259,140 | -7,752 | -2.90% | $16,908,885 |
| Element Solutions Inc | ESI | Basic Materials | 0.36% | 468,376 | -145,497 | -23.70% | $15,990,357 |
| One Spa World Holdings Ltd. | OSW | Other | 0.35% | 691,025 | -103,587 | -13.04% | $15,859,024 |
| The Baldwin Insurance Group In | BWIN | Financial Services | 0.34% | 703,308 | +120,458 | +20.67% | $15,430,578 |
| Floor & Decor Holdings | FND | Consumer Cyclical | 0.33% | 290,028 | -10,175 | -3.39% | $14,733,422 |
| Novanta Inc | NOVT | Technology | 0.30% | 115,624 | -2,929 | -2.47% | $13,656,351 |
| Chemed Corp | CHE | Healthcare | 0.30% | 35,745 | -1,242 | -3.36% | $13,502,316 |
| Home BancShares, Inc. | HOMB | Financial Services | 0.30% | 496,821 | -13,797 | -2.70% | $13,379,390 |
| GE Healthcare Technologies Inc | GEHC | Healthcare | 0.29% | 185,588 | -2,107 | -1.12% | $13,210,154 |
| Frontdoor, Inc. | FTDR | Consumer Cyclical | 0.28% | 239,209 | -6,355 | -2.59% | $12,644,588 |
| Franklin Electric Co., Inc. | FELE | Industrials | 0.28% | 134,946 | -3,877 | -2.79% | $12,437,973 |
| Brookfield Infrastructure Corp | BIPC | Other | 0.28% | 312,524 | -115,386 | -26.97% | $12,350,948 |
| Casella Waste System Inc. | CWST | Industrials | 0.26% | 146,534 | +29,041 | +24.72% | $11,626,008 |
| Descartes Systems Group Inc. | DSGX | Technology | 0.25% | 156,618 | +26,234 | +20.12% | $11,207,584 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.25% | 200,691 | +200,691 | +100.00% | $11,168,454 |
| SPS Commerce Inc. | SPSC | Technology | 0.24% | 197,041 | +32,157 | +19.50% | $10,969,272 |
| Boston Omaha Corporation | BOC | Industrials | 0.24% | 930,190 | +3,566 | +0.38% | $10,864,619 |
| Esab Corporation | ESAB | Industrials | 0.22% | 102,626 | -3,087 | -2.92% | $9,919,829 |
| Berkshire Hathaway Inc. B | BRK-B | Financial Services | 0.13% | 11,983 | -1,039 | -7.98% | $5,742,254 |
| Apple, Inc. | AAPL | Technology | 0.08% | 13,296 | - | - | $3,374,392 |
| Vanguard Growth ETF | VUG | Other | 0.06% | 6,581 | - | - | $2,874,515 |
| Abbvie, Inc. | ABBV | Healthcare | 0.04% | 7,425 | -23 | -0.31% | $1,614,863 |
| Spdr S&P 500 ETF Trust | SPY | Other | 0.02% | 1,477 | - | - | $960,552 |
| iShares Core S&P 500 ETF | IVV | Other | 0.02% | 1,150 | - | - | $751,192 |
| SPDR Fund Consumer | XLY | Other | 0.02% | 6,276 | - | - | $683,958 |
| EOG Resources, Inc. | EOG | Energy | 0.01% | 4,329 | -383,299 | -98.88% | $625,844 |
| International Business Machine | IBM | Technology | 0.01% | 2,573 | - | - | $623,669 |
| NBT Bancorp Inc | NBTB | Financial Services | 0.01% | 14,480 | - | - | $616,558 |
| Exxon Mobil Corporation | XOM | Energy | 0.01% | 3,378 | - | - | $573,111 |
| Microsoft Corp | MSFT | Technology | 0.01% | 1,359 | - | - | $502,924 |
| Union Pacific Corp. | UNP | Industrials | 0.01% | 1,584 | - | - | $384,310 |
| US Bancorp | USB | Financial Services | 0.01% | 7,331 | - | - | $381,285 |
| Conmed Corp | CNMD | Healthcare | 0.01% | 8,902 | - | - | $314,775 |
| MSCI, Inc. | MSCI | Financial Services | 0.01% | 572 | - | - | $308,314 |
| Corning Inc | GLW | Technology | 0.01% | 2,000 | +2,000 | +100.00% | $271,940 |
| Moodys Corp | MCO | Financial Services | 0.01% | 592 | - | - | $258,260 |
| Zoetis Inc. | ZTS | Healthcare | 0.01% | 2,040 | - | - | $241,148 |
| Diamond Hill Investment Group, | DHIL | Financial Services | 0.01% | 1,336 | - | - | $229,926 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.00% | 210 | +210 | +100.00% | $209,250 |