Fenimore Asset Management Portfolio Shifts in Q2 2026: Focus on Technology and Industrials

As of Fenimore Asset Management Inc's latest filing on June 30, 2026, the investment firm has demonstrated active buying and selling in its portfolio. The fund's holdings have shifted significantly during this quarter.

Prominent Purchases This Quarter

Fenimore Asset Management Inc increased its stake notably in several companies:

• Booking Holdings (BKNG) saw a massive increase of +2442.57% in shares, indicating strong confidence in the travel and hospitality technology giant.
• In the Financial Services sector, they made a substantial purchase of Ryan Specialty Holdings (RYAN), acquiring over half a million more shares than previously held.
• They also showed significant interest in Gildan Activewear Inc. (GIL), adding nearly 300,000 new shares to their position.

Furthermore, Fenimore Asset Management Inc boosted its allocation in:

• Tyler Technologies (TYL), acquiring all shares held previously by this company.

Notable Sales and Reductions

Fenimore Asset Management Inc also conducted significant sales during the quarter:

• The fund sold a large portion of its holdings in EOG Energy (EOG), reducing the stake by approximately 93.0%.

Other changes observed include:

• A decrease in shares of Amphenol Corp (APH).
• Sales involving companies like Exlservice Holdings Inc. (EXLS), One Spa World Holdings Ltd. (OSW), and Element Solutions Inc. (ESI).

Overall Portfolio Allocation Context

Fenimore Asset Management's portfolio as of June 30, 2026 totals $4.71 billion in value.

• Their largest sector allocation remains Technology at 25.94%, followed by Industrials (23.81%) and Financial Services (20.53%).
• Consumer Cyclical holds a significant portion of the portfolio, accounting for approximately 11.86%.

The fund's holdings are spread across various sectors with notable allocations in Healthcare at $269 million and Basic Materials at $262 million as of June 30, 2026.