CIK: 0000884566
Total reported value
$4.8B
Reporting period: 2026-06-30 · Number of holdings: 92
FENIMORE ASSET MANAGEMENT INC disclosed 92 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.8B and a quarterly turnover rate of 15.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Fenimore Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ROST
-9.0% -$31.3M
Add APH
-4.3% $65.8M
Trim EXLS
-37.7% -$39.6M
Trim FAST
-11.8% -$14.8M
Add MCHP
-2.5% $34.5M
New buy TYL
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.47% | -1.12% | -9.02% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.42% | +1.05% | -4.27% | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 4.03% | +0.04% | +0.61% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 3.88% | +0.51% | -0.51% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 3.76% | +0.39% | +0.19% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.57% | — | +5.36% | |
| 7 | MKL | Markel Group INC | Stock-Financials | 3.53% | -0.17% | +0.76% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 3.50% | +0.11% | -10.31% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 3.31% | +0.04% | -7.29% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.21% | -0.58% | -11.81% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 3.05% | -0.05% | +0.68% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 2.98% | — | +0.93% | |
| 13 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.74% | — | +1.83% | |
| 14 | MCHP | Microchip Technology INC | Stock-Tech | 2.61% | +0.57% | -2.47% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.52% | +0.09% | +1.25% | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | 2.31% | +0.29% | +1.13% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.20% | -0.06% | +0.88% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 2.17% | +0.15% | -10.51% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 2.15% | -0.25% | +1.82% | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 2.07% | -0.33% | -20.37% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.97% | +0.31% | +1.67% | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.86% | — | +2442.57% | |
| 23 | AME | Ametek INC | Stock-Industrials | 1.83% | +0.11% | +1.69% | |
| 24 | PNFP | Pinnacle Financial Partners | Stock-Financials | 1.74% | +0.15% | +1.09% | |
| 25 | GGG | Graco INC | Stock-Industrials | 1.74% | -0.33% | +1.32% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.55% | — | +8.75% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 1.54% | +0.12% | +0.54% | |
| 28 | ENTG | Entegris INC | Stock-Tech | 1.34% | +0.04% | -27.82% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.24% | — | -1.57% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 1.05% | — | -0.20% | |
| 31 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.02% | +0.47% | +80.26% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 1.01% | — | +8.07% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | — | -0.30% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.92% | -0.95% | -37.74% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.84% | — | -1.07% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.73% | -0.15% | -5.11% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.54% | -26.87% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.69% | +0.03% | -0.93% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | — | -2.38% | |
| 40 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.57% | -0.19% | -6.38% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.56% | +0.56% | NEW | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.53% | +0.28% | +147.45% | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.48% | — | +8.19% | |
| 44 | HLI | Houlihan Lokey INC | Stock-Financials | 0.47% | — | +21.26% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.46% | — | -0.77% | |
| 46 | CBZ | Cbiz INC | Stock-Other | 0.45% | +0.04% | -0.09% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.45% | — | -0.31% | |
| 48 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.44% | +0.10% | +13.10% | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.43% | +0.10% | +21.89% | |
| 50 | NOVT | Novanta INC | Stock-Other | 0.39% | +0.09% | +0.30% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+3.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 92 | $4.8B | 16 | |
| 2026-03-31 | 92 | $4.5B | 21 | |
| 2025-12-31 | 92 | $4.8B | 11 | |
| 2025-09-30 | 91 | $5.0B | 23 | |
| 2025-06-30 | 90 | $5.0B | 0 | |
| 2025-03-31 | 91 | $4.7B | 100 | |
| 2024-12-31 | 94 | $4.8B | 0 | |
| 2024-09-30 | 97 | $5.0B | 0 | |
| 2024-06-30 | 96 | $4.6B | 0 | |
| 2024-03-31 | 97 | $4.7B | 0 | |
| 2023-12-31 | 95 | $4.3B | 0 | |
| 2023-09-30 | 100 | $3.9B | 0 | |
| 2023-06-30 | 106 | $4.0B | 0 | |
| 2023-03-31 | 106 | $3.8B | 0 | |
| 2022-12-31 | 111 | $3.7B | 0 | |
| 2022-09-30 | 108 | $3.5B | 0 | |
| 2022-06-30 | 110 | $3.5B | 0 | |
| 2022-03-31 | 115 | $4.1B | 0 | |
| 2021-12-31 | 124 | $4.5B | 0 | |
| 2021-09-30 | 112 | $4.1B | 0 | |
| 2021-06-30 | 125 | $4.1B | 97 | |
| 2021-03-31 | 119 | $3.9B | 13 | |
| 2020-12-31 | 112 | $3.6B | 19 | |
| 2020-09-30 | 107 | $3.1B | 15 | |
| 2020-06-30 | 107 | $2.8B | 25 | |
| 2020-03-31 | 112 | $2.5B | 41 | |
| 2019-12-31 | 115 | $3.3B | 17 | |
| 2019-09-30 | 121 | $3.0B | 11 | |
| 2019-06-30 | 122 | $3.0B | 16 | |
| 2019-03-31 | 117 | $2.8B | 47 | |
| 2018-12-31 | 119 | $2.5B | 21 | |
| 2018-09-30 | 119 | $2.8B | 11 | |
| 2018-06-30 | 116 | $2.6B | 12 | |
| 2018-03-31 | 112 | $2.6B | 12 | |
| 2017-12-31 | 119 | $2.6B | 12 | |
| 2017-09-30 | 116 | $2.5B | 12 | |
| 2017-06-30 | 106 | $2.4B | 48 | |
| 2017-03-31 | 102 | $2.3B | 15 | |
| 2016-12-31 | 97 | $2.2B | 13 | |
| 2016-09-30 | 100 | $2.1B | 14 | |
| 2016-06-30 | 100 | $2.0B | 10 | |
| 2016-03-31 | 100 | $2.0B | 18 | |
| 2015-12-31 | 105 | $1.9B | 12 | |
| 2015-09-30 | 111 | $1.9B | 12 | |
| 2015-06-30 | 107 | $1.9B | 11 | |
| 2015-03-31 | 103 | $1.9B | 11 | |
| 2014-12-31 | 105 | $2.0B | 11 | |
| 2014-09-30 | 104 | $1.8B | 9 | |
| 2014-06-30 | 105 | $1.8B | 18 | |
| 2014-03-31 | 101 | $1.8B | 13 | |
| 2013-12-31 | 102 | $1.8B | 12 | |
| 2013-09-30 | 101 | $1.7B | 15 | |
| 2013-06-30 | 110 | $1.5B | 0 |
Fenimore Asset Management INC's most significant position changes for 2026-06-30: New buy: Tyler Technologies INC (TYL); New buy: Motorola Solutions INC (MSI); New buy: Nasdaq INC (NDAQ); Sold out: GE Healthcare Technology (GEHC); New buy: Unifirst Corp/ma (UNF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.1% | -4.27% | Trim |
| 2 | MCHP | Microchip Technology INC | +0.6% | -2.47% | Trim |
| 3 | TYL | Tyler Technologies INC | +0.6% | NEW | New buy |
| 4 | ADI | Analog Devices INC | +0.5% | -0.51% | Trim |
| 5 | RYAN | Ryan Specialty Holdings INC | +0.5% | +80.26% | Add |
| 6 | IEX | Idex CORP | +0.4% | +0.19% | Add |
| 7 | MSI | Motorola Solutions INC | +0.4% | NEW | New buy |
| 8 | NDAQ | Nasdaq INC | +0.4% | NEW | New buy |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +1.67% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.3% | +1.13% | Add |
| 11 | GIL | Gildan Activewear INC | +0.3% | +147.45% | Add |
| 12 | UNF | Unifirst Corp/ma | +0.2% | NEW | New buy |
| 13 | LSTR | Landstar System INC | +0.2% | -10.51% | Trim |
| 14 | PNFP | Pinnacle Financial Partners | +0.2% | +1.09% | Add |
| 15 | CWST | Casella Waste Systems Inc-a | +0.1% | +30.93% | Add |
| 16 | A | Agilent Technologies INC | +0.1% | +0.54% | Add |
| 17 | KEYS | Keysight Technologies In | +0.1% | -10.31% | Trim |
| 18 | AME | Ametek INC | +0.1% | +1.69% | Add |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.1% | +21.89% | Add |
| 20 | FTDR | Frontdoor INC | +0.1% | -0.04% | Trim |
| 21 | BWIN | Baldwin Insurance Group Inc/ | +0.1% | +13.10% | Add |
| 22 | PGR | Progressive CORP | +0.1% | +1.25% | Add |
| 23 | NOVT | Novanta INC | +0.1% | +0.30% | Add |
| 24 | ESAB | Esab CORP | +0.1% | +37.53% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | NEW | New buy |
| 26 | CHE | Chemed CORP | +0.1% | +2.19% | Add |
| 27 | VMC | Vulcan Materials Co | 0% | +0.61% | Add |
| 28 | TT | Trane Technologies plc | 0% | -7.29% | Trim |
| 29 | ENTG | Entegris INC | 0% | -27.82% | Trim |
| 30 | CBZ | Cbiz INC | 0% | -0.09% | Trim |
| 31 | WSO | Watsco INC | 0% | -0.93% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | — | +1.83% | Add |
| 33 | BKNG | Booking Holdings INC | — | +2442.57% | Add |
| 34 | BN | Brookfield CORP | -0.1% | +0.68% | Add |
| 35 | ITW | Illinois Tool Works | -0.1% | +0.88% | Add |
| 36 | ✓ | Onespaworld Holdings LTD | -0.1% | -34.23% | Trim |
| 37 | TRRSF | Trisura Group LTD | -0.1% | -17.56% | Trim |
| 38 | CHH | Choice Hotels Intl INC | -0.2% | -32.59% | Trim |
| 39 | VRSK | Verisk Analytics INC | -0.2% | -5.11% | Trim |
| 40 | MKL | Markel Group INC | -0.2% | +0.76% | Add |
| 41 | JKHY | Jack Henry & Associates INC | -0.2% | -6.38% | Trim |
| 42 | BOC | Boston Omaha Corp-cl A | -0.2% | EXIT | Sold out |
| 43 | AZO | Autozone INC | -0.3% | +1.82% | Add |
| 44 | GEHC | GE Healthcare Technology | -0.3% | EXIT | Sold out |
| 45 | GGG | Graco INC | -0.3% | +1.32% | Add |
| 46 | CDW | Cdw Corp/de | -0.3% | -20.37% | Trim |
| 47 | BR | Broadridge Financial Solutio | -0.5% | -26.87% | Trim |
| 48 | FAST | Fastenal Co | -0.6% | -11.81% | Trim |
| 49 | EXLS | Exlservice Holdings INC | -1% | -37.74% | Trim |
| 50 | ROST | Ross Stores INC | -1.1% | -9.02% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-16 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-13 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-08 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-20 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-14 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-04 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-10 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001080171
Total reported value
$4.8B
696 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000949743
Total reported value
$4.8B
399 stks
2019-06-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001641866
Total reported value
$4.8B
5,032 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000797136
Total reported value
$1.7B
101 stks
2013-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ross Stores INC
CIK 0001067324
Total reported value
$583.7M
141 stks
2026-03-31
2 of the top 5 holdings overlap, including Amphenol Corp-cl A
CIK 0001218761
Total reported value
$1.4B
35 stks
2024-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Analog Devices INC