Fenimore Asset Management Inc

Fenimore Asset Management Inc reported 92 holdings worth US$4.83B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Fenimore Asset Management Inc reported 92 holdings worth US$4.83B as of Jun 30, 2026. Largest: Ross Stores, Inc., Amphenol Corporation and Vulcan Materials Company (holding Company). Filed Jul 14, 2026 (Form 13F).

Holdings
92
Value as reported
US$4.83B

The filing in full

CompanySharesValue as reported% of portfolio
Ross Stores, Inc.1.24MUS$264M5.5%
Amphenol Corporation1.48MUS$262M5.4%
Vulcan Materials Company (holding Company)661KUS$195M4.0%
Analog Devices, Inc.472KUS$187M3.9%
Idex Corporation800KUS$181M3.8%
Stryker Corporation547KUS$172M3.6%
Markel Group Inc.87,260US$170M3.5%
Keysight Technologies Inc.482KUS$169M3.5%
Fastenal Company3.23MUS$155M3.2%
Brookfield Corporation3.46MUS$147M3.1%
Brown & Brown, Inc.2.24MUS$144M3.0%
Arthur J. Gallagher & Co.577KUS$132M2.7%
Microchip Technology Incorporated1.38MUS$126M2.6%
Progressive Corporation (the)557KUS$122M2.5%
Heico Corporation433KUS$112M2.3%
Illinois Tool Works Inc.393KUS$106M2.2%
Landstar System, Inc.507KUS$105M2.2%
Autozone, Inc.32,506US$104M2.2%
Cdw Corporation710KUS$99.8M2.1%
Zebra Technologies Corporation361KUS$95.1M2.0%
Booking Holdings Inc. Common Stock504KUS$89.8M1.9%
Ametek, Inc.365KUS$88.4M1.8%
Pinnacle Financial Partners, Inc.834KUS$84.2M1.7%
Graco Inc.1.11MUS$83.9M1.7%
Agilent Technologies, Inc.561KUS$74.6M1.5%
Entegris, Inc.359KUS$64.6M1.3%
Republic Services, Inc.281KUS$59.8M1.2%
Martin Marietta Materials, Inc.88,146US$50.8M1.1%
Ryan Specialty Holdings, Inc.1.31MUS$49.3M1.0%
S&p Global Inc.120KUS$48.9M1.0%
Cintas Corporation284KUS$48.3M1.00%
Exlservice Holdings, Inc.1.72MUS$44.4M0.92%
Brookfield Asset Management Inc908KUS$40.7M0.84%
Berkshire Hathaway Inc.71,943US$36M0.75%
Verisk Analytics, Inc.196KUS$35.3M0.73%
Broadridge Financial Solutions, Inc.254KUS$34.8M0.72%
Watsco, Inc.80,217US$33.4M0.69%
Jack Henry & Associates, Inc.201KUS$27.7M0.57%
Tyler Technologies, Inc.91,828US$26.9M0.56%
Gildan Activewear Inc.497KUS$25.6M0.53%
Colliers International Group Inc.246KUS$23M0.48%
Houlihan Lokey, Inc.168KUS$22.5M0.47%
Avery Dennison Corporation137KUS$22.2M0.46%
Cbiz, Inc.682KUS$21.9M0.45%
Paychex, Inc.221KUS$21.8M0.45%
The Baldwin Insurance Group, Inc.795KUS$21.1M0.44%
Floor & Decor Holdings, Inc.354KUS$21M0.43%
Novanta Inc.116KUS$18.8M0.39%
Casella Waste Systems, Inc.192KUS$18.6M0.39%
Frontdoor, Inc.239KUS$18.6M0.38%
Firstservice Corp122KUS$17.4M0.36%
Siteone Landscape Supply, Inc.151KUS$17.2M0.36%
Motorola Solutions, Inc.41,210US$17.1M0.35%
Nasdaq, Inc.217KUS$17.1M0.35%
Trisura Group Ltd.549KUS$17.1M0.35%
Chemed Corp36,528US$17M0.35%
Element Solutions Inc.338KUS$16.1M0.33%
Exponent, Inc.265KUS$15.5M0.32%
Franklin Electric Co., Inc.135KUS$14.4M0.30%
Home Bancshares, Inc.500KUS$14.3M0.30%
Choice Hotels International, Inc.127KUS$14M0.29%
Brookfield Infrastructure Corporation Class A363KUS$14M0.29%
Esab Corporation141KUS$13.9M0.29%
Onespaworld Holdings Limited454KUS$12.8M0.27%
Altus Group Limited383KUS$12.1M0.25%
Unifirst Corporation44,107US$11.7M0.24%
Descartes Systems Group Inc.162KUS$11.2M0.23%
Sps Commerce, Inc.196KUS$11.2M0.23%
Apple Inc13,296US$3.85M0.08%
Thermo Fisher Scientific Inc6,110US$3.06M0.06%
Landbridge Company Llc26,000US$2.06M0.04%
Abbvie Inc.7,425US$1.87M0.04%
International Business Machines Corporation2,573US$724K0.01%
Nbt Bancorp Inc.13,355US$659K0.01%
Microsoft Corp.1,359US$507K0.01%
Exxon Mobil Corporation3,378US$462K<0.01%
U.s. Bancorp7,331US$443K<0.01%
Union Pacific Corporation1,584US$431K<0.01%
Msci Inc.572US$320K<0.01%
Conmed Corporation8,902US$291K<0.01%
Eog Resources, Inc.2,140US$278K<0.01%
Moody's Corporation592US$268K<0.01%
Boston Omaha Corporation0US$00.00%
Corning Incorporated0US$00.00%
Costco Wholesale Corporation0US$00.00%
Ge Healthcare Technologies Inc.0US$00.00%
Zoetis Inc.0US$00.00%

Source

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