Fenimore Asset Management Inc

Fenimore Asset Management Inc reported 93 holdings worth US$4.55B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Fenimore Asset Management Inc reported 93 holdings worth US$4.55B as of Sep 30, 2026. Largest: Ross Stores, Inc., Amphenol Corporation and Analog Devices, Inc. Filed Oct 8, 2026 (Form 13F).

Holdings
93
Value as reported
US$4.55B

The filing in full

CompanySharesValue as reported% of portfolio
Ross Stores, Inc.1.16MUS$270M5.9%
Amphenol Corporation2.83MUS$239M5.2%
Analog Devices, Inc.465KUS$184M4.0%
Idex Corporation773KUS$176M3.9%
Keysight Technologies Inc.469KUS$171M3.7%
Vulcan Materials Company (holding Company)655KUS$160M3.5%
Fastenal Company3.12MUS$155M3.4%
Stryker Corporation551KUS$152M3.3%
Markel Group Inc.86,571US$148M3.3%
Brown & Brown, Inc.2.23MUS$136M3.0%
Arthur J. Gallagher & Co.563KUS$128M2.8%
Brookfield Corporation3.43MUS$125M2.7%
Zebra Technologies Corporation321KUS$120M2.6%
Progressive Corporation (the)554KUS$115M2.5%
Microchip Technology Incorporated1.37MUS$106M2.3%
Illinois Tool Works Inc.389KUS$100M2.2%
Agilent Technologies, Inc.558KUS$96.2M2.1%
Heico Corporation420KUS$96M2.1%
Autozone, Inc.32,269US$91.3M2.0%
Ametek, Inc.362KUS$89.6M2.0%
Landstar System, Inc.509KUS$85.8M1.9%
Graco Inc.1.11MUS$85.2M1.9%
Booking Holdings Inc. Common Stock500KUS$81.5M1.8%
Pinnacle Financial Partners, Inc.825KUS$77.2M1.7%
S&p Global Inc.159KUS$62.8M1.4%
Republic Services, Inc.266KUS$55.8M1.2%
Entegris, Inc.356KUS$54.8M1.2%
Cintas Corporation268KUS$52.3M1.1%
Ryan Specialty Holdings, Inc.1.33MUS$49.2M1.1%
Cdw Corporation360KUS$46.1M1.0%
Martin Marietta Materials, Inc.89,370US$42.9M0.94%
Brookfield Asset Management Inc903KUS$40.3M0.88%
Broadridge Financial Solutions, Inc.237KUS$38.2M0.84%
Thermo Fisher Scientific Inc53,830US$36.3M0.80%
Berkshire Hathaway Inc.10,491US$35.8M0.79%
Houlihan Lokey, Inc.257KUS$32.4M0.71%
Tyler Technologies, Inc.94,361US$30.1M0.66%
Watsco, Inc.95,325US$28.9M0.63%
Jack Henry & Associates, Inc.201KUS$28.8M0.63%
Exlservice Holdings, Inc.694KUS$23.9M0.52%
Colliers International Group Inc.264KUS$23.7M0.52%
Avery Dennison Corporation137KUS$23.4M0.51%
Verisk Analytics, Inc.127KUS$21.3M0.47%
Gildan Activewear Inc.494KUS$21M0.46%
Motorola Solutions, Inc.47,150US$21M0.46%
Paychex, Inc.213KUS$21M0.46%
Nasdaq, Inc.223KUS$20.6M0.45%
Chemed Corp36,631US$18.5M0.41%
Floor & Decor Holdings, Inc.393KUS$18M0.39%
Exponent, Inc.265KUS$17.4M0.38%
Firstservice Corp131KUS$16.7M0.37%
Novanta Inc.117KUS$16.6M0.36%
Esab Corporation248KUS$16.3M0.36%
Sps Commerce, Inc.196KUS$16.1M0.35%
Trisura Group Ltd.550KUS$15.9M0.35%
Casella Waste Systems, Inc.192KUS$15.4M0.34%
Siteone Landscape Supply, Inc.164KUS$14.9M0.33%
Home Bancshares, Inc.502KUS$14.2M0.31%
Descartes Systems Group Inc.162KUS$13.1M0.29%
Choice Hotels International, Inc.125KUS$12.8M0.28%
Franklin Electric Co., Inc.134KUS$12.8M0.28%
Frontdoor, Inc.174KUS$12.7M0.28%
Altus Group Limited383KUS$11.9M0.26%
Ul Solutions Inc.178KUS$11.7M0.26%
Unifirst Corporation44,147US$11.1M0.24%
Onespaworld Holdings Limited460KUS$10.4M0.23%
The Baldwin Insurance Group, Inc.270KUS$8.57M0.19%
Element Solutions Inc.236KUS$8.56M0.19%
Brookfield Infrastructure Corporation Class A159KUS$5.66M0.12%
Apple Inc13,296US$4.43M0.10%
Landbridge Company Llc26,000US$2.11M0.05%
Abbvie Inc.7,425US$1.94M0.04%
Microsoft Corp.1,359US$697K0.02%
Nbt Bancorp Inc.13,355US$670K0.01%
International Business Machines Corporation2,573US$566K0.01%
Union Pacific Corporation1,584US$431K<0.01%
U.s. Bancorp7,331US$423K<0.01%
Conmed Corporation8,902US$412K<0.01%
Msci Inc.572US$308K<0.01%
Moody's Corporation592US$269K<0.01%
Cbiz, Inc.0US$00.00%
Eog Resources, Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

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