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Fenimore Asset Management Inc Portfolio
$4.6B across 93 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.2%
-13.3% a year vs the S&P 500
3 years
+9.9%
-11.3% a year vs the S&P 500
5 years
+6.6%
-5.6% a year vs the S&P 500
Quarters ahead
9 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -2.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +0.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ROSTRoss Stores Inc | $269.8M | 5.9% | 1,155,890 |
| APHAmphenol Corp | $238.9M | 5.2% | 2,834,126 |
| ADIAnalog Devices Inc | $184.3M | 4.0% | 464,537 |
| IEXIDEX Corp | $176.2M | 3.9% | 772,862 |
| KEYSKeysight Technologies Inc | $170.8M | 3.7% | 469,043 |
| VMCVulcan Materials Co | $160.3M | 3.5% | 655,412 |
| FASTFastenal Co | $154.8M | 3.4% | 3,124,839 |
| SYKStryker Corp | $151.6M | 3.3% | 550,558 |
| MKLMarkel Group Inc | $148.2M | 3.3% | 86,571 |
| Trane Technologies PLC | $137.3M | 3.0% | 303,706 |
| BROBrown & Brown Inc | $135.9M | 3.0% | 2,232,203 |
| AJGArthur J. Gallagher & Co. | $128.5M | 2.8% | 563,148 |
| BNBrookfield Corporation Class A Limited Voting Shares | $125.2M | 2.7% | 3,434,689 |
| ZBRAZebra Technologies Corp | $119.8M | 2.6% | 321,007 |
| PGRProgressive Corp | $114.8M | 2.5% | 553,861 |
| MCHPMicrochip Technology Inc | $106.3M | 2.3% | 1,366,210 |
| ITWIllinois Tool Works Inc | $100.2M | 2.2% | 389,384 |
| AAgilent Technologies Inc | $96.2M | 2.1% | 558,284 |
| HEI.AHEICO Corp | $96M | 2.1% | 420,436 |
| AZOAutozone Inc | $91.3M | 2.0% | 32,269 |
| AMEAMETEK Inc | $89.6M | 2.0% | 361,611 |
| LSTRLandstar System Inc | $85.8M | 1.9% | 508,778 |
| GGGGraco Inc | $85.2M | 1.9% | 1,108,914 |
| BKNGBooking Holdings Inc | $81.5M | 1.8% | 500,147 |
| PNFPPinnacle Financial Partners Inc | $77.2M | 1.7% | 825,186 |
| Steris PLC | $74.5M | 1.6% | 354,742 |
| SPGIS&P Global Inc | $62.8M | 1.4% | 159,081 |
| RSGRepublic Services Inc | $55.8M | 1.2% | 265,824 |
| ENTGEntegris Inc | $54.8M | 1.2% | 355,630 |
| CTASCintas Corp | $52.3M | 1.1% | 268,061 |
| Ryan Specialty Holdings, Inc | $49.2M | 1.1% | 1,330,600 |
| CDWCDW Corp | $46.1M | 1.0% | 359,805 |
| MLMMartin Marietta Materials Inc | $42.9M | 0.9% | 89,370 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $40.3M | 0.9% | 903,098 |
| BRBroadridge Financial Solutions Inc | $38.2M | 0.8% | 236,910 |
| TMOThermo Fisher Scientific Inc | $36.3M | 0.8% | 53,830 |
| HLIHoulihan Lokey Inc | $32.4M | 0.7% | 256,760 |
| BRK.ABerkshire Hathaway Inc | $30.6M | 0.7% | 41 |
| TYLTyler Technologies Inc | $30.1M | 0.7% | 94,361 |
| WSOWatsco Inc | $28.9M | 0.6% | 95,325 |
| JKHYJack Henry & Associates Inc | $28.8M | 0.6% | 201,067 |
| EXLSExlservice Holdings Inc | $23.9M | 0.5% | 694,432 |
| Colliers International Group I | $23.7M | 0.5% | 264,147 |
| AVYAvery Dennison Corp | $23.4M | 0.5% | 136,814 |
| VRSKVerisk Analytics Inc | $21.3M | 0.5% | 126,604 |
| GILGildan Activewear Inc | $21M | 0.5% | 493,748 |
| MSIMotorola Solutions Inc | $21M | 0.5% | 47,150 |
| PAYXPaychex Inc | $21M | 0.5% | 212,743 |
| NDAQNasdaq Inc | $20.6M | 0.5% | 223,406 |
| CHEChemed Corp | $18.5M | 0.4% | 36,631 |
| FNDFloor & Decor Holdings Inc | $18M | 0.4% | 392,536 |
| EXPOExponent Inc | $17.4M | 0.4% | 265,398 |
| FSVFirstService Corp | $16.7M | 0.4% | 130,824 |
| NOVTNovanta Inc | $16.6M | 0.4% | 116,691 |
| ESABESAB Corp | $16.3M | 0.4% | 248,030 |
| SPSCSPS Commerce Inc | $16.1M | 0.4% | 195,804 |
| Trisura Group Ltd. | $15.9M | 0.3% | 549,514 |
| CWSTCasella Waste Systems Inc | $15.4M | 0.3% | 191,816 |
| SITESiteOne Landscape Supply Inc | $14.9M | 0.3% | 164,444 |
| HOMBHome BancShares Inc | $14.2M | 0.3% | 502,183 |
| DSGXDescartes Systems Group Inc | $13.1M | 0.3% | 162,383 |
| CHHChoice Hotels International Inc | $12.8M | 0.3% | 125,443 |
| Franklin Electric Co., Inc. | $12.8M | 0.3% | 133,740 |
| FTDRFrontdoor Inc | $12.7M | 0.3% | 173,780 |
| Stevanato | $12.2M | 0.3% | 582,070 |
| Altus Group Ltd | $11.9M | 0.3% | 382,863 |
| UL Solutions | $11.7M | 0.3% | 177,751 |
| UNFUniFirst Corp | $11.1M | 0.2% | 44,147 |
| MBGLMobility Global Inc | $10.4M | 0.2% | 608,454 |
| One Spa World Holdings Ltd. | $10.4M | 0.2% | 460,436 |
| BWINBaldwin Insurance Group, Inc | $8.6M | 0.2% | 269,627 |
| ESIElement Solutions Inc | $8.6M | 0.2% | 236,025 |
| BIPCBrookfield Infrastructure Corp | $5.7M | 0.1% | 158,867 |
| BRK.BBerkshire Hathaway Inc | $5.2M | 0.1% | 10,450 |
| AAPLApple Inc | $4.4M | 0.1% | 13,296 |
| VUGVanguard Growth ETF | $3.6M | 0.1% | 39,486 |
| Invesco Large-Cap Growth | $3.1M | 0.1% | 18,915 |
| LBLandBridge Co LLC | $2.1M | 0.0% | 26,000 |
| ABBVAbbVie Inc | $1.9M | 0.0% | 7,425 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.1M | 0.0% | 1,477 |
| MSFTMicrosoft Corp | $696.8K | 0.0% | 1,359 |
| IVViShares Core S&P 500 ETF | $689.3K | 0.0% | 900 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $683.1K | 0.0% | 6,276 |
| NBT Bancorp Inc | $669.9K | 0.0% | 13,355 |
| IBMInternational Business Machines Corp | $565.9K | 0.0% | 2,573 |
| XOMExxonmobil Holdings Corp | $549.8K | 0.0% | 3,378 |
| UNPUnion Pacific Corp | $431.1K | 0.0% | 1,584 |
| USBUS Bancorp | $423.4K | 0.0% | 7,331 |
| CNMDConmed Corp | $411.5K | 0.0% | 8,902 |
| MSCIMSCI Inc | $308.1K | 0.0% | 572 |
| MCOMoody's Corp | $268.8K | 0.0% | 592 |
| Bank Of Richmondville | $224.6K | 0.0% | 1,000 |
| AKREAkre Focus ETF | $212.1K | 0.0% | 4,027 |
Quarter ending 2026-09-30.
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