Fenimore Asset Management Inc

CIK

884566

Location

Cobleskill, NY

Portfolio Value

Mid $4,647,322,993

Diversification

Diversified

Filing Date

Global Rank

#125 / 3,203 ▲ 623

Top Industry

Specialty Industrial Machinery 10.2%

3Y Alpha vs SPY

-8.3%

Period ended 30 days ago

Filed Jul 14, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.8%

SPY

+67.9%

Annualised alpha

-8.1%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.7%

−1.2 pts

Top 5

23.4%

+0.1 pts

Top 10

41.2%

+0.1 pts

HHI

278

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$1,222,632,518	19
Industrials	25.2%	$1,170,229,832	19
Financial Services	21.9%	$1,018,448,457	18
Consumer Cyclical	12.3%	$571,945,932	9
Healthcare	7.4%	$343,924,604	7
Basic Materials	5.6%	$261,835,317	3
Real Estate	0.9%	$40,421,299	2
Utilities	0.3%	$13,982,353	1
Energy	0.1%	$2,799,702	3
Unclassified	0.0%	$1,102,979	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	+581,774	1,306,606	$49,337,442
BKNG	Booking Holdings Inc.	+483,750	503,555	$89,753,643
GIL	Gildan Activewear Inc.	+295,918	496,609	$25,625,024
BWIN	Baldwin Insurance Group, Inc.	+92,126	795,434	$21,142,635
FND	Floor & Decor Holdings, Inc.	+63,488	353,516	$20,984,709
BIPC	Brookfield Infrastructure Corp	+50,654	363,178	$13,982,353
CWST	Casella Waste Systems Inc	+45,317	191,851	$18,603,791
ESAB	ESAB Corp	+38,512	141,138	$13,920,440
HLI	Houlihan Lokey, Inc.	+29,432	167,898	$22,520,158
STE	STERIS plc	+28,587	355,212	$74,796,990
SYK	Stryker Corp	+27,827	547,340	$172,324,525
BN	BROOKFIELD Corp /ON/	+23,525	3,459,743	$147,350,454
BRO	Brown & Brown, Inc.	+20,707	2,243,843	$143,942,528
CIGI	Colliers International Group Inc.	+18,577	245,520	$23,027,320
GGG	Graco Inc	+14,432	1,109,344	$83,877,499
AJG	Arthur J. Gallagher & Co.	+10,392	577,158	$132,498,162
PNFP	Pinnacle Financial Partners, Inc.	+8,993	834,382	$84,172,456
SPGI	S&P Global Inc.	+8,957	119,992	$46,232,677
PGR	Progressive Corp/Oh/	+6,889	557,273	$121,736,286
AME	Ametek Inc/	+6,078	365,310	$88,383,101
ZBRA	Zebra Technologies Corp	+5,931	361,407	$95,144,006
EXPO	Exponent Inc	+5,437	264,577	$15,546,544
DSGX	Descartes Systems Group Inc	+5,360	161,978	$11,215,356
VMC	Vulcan Materials CO	+4,008	660,566	$194,873,575
ITW	Illinois Tool Works Inc	+3,430	392,941	$106,278,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXLS	ExlService Holdings, Inc.	−1,040,948	1,716,983	$44,401,180
FAST	Fastenal Co	−432,124	3,226,348	$154,961,494
OSW	ONESPAWORLD HOLDINGS Ltd	−236,526	454,499	$12,835,051
CDW	CDW Corp	−181,492	709,575	$99,794,628
ENTG	Entegris Inc	−138,504	359,334	$64,629,813
ESI	Element Solutions Inc	−130,618	337,758	$16,127,944
ROST	Ross Stores, Inc.	−123,007	1,240,618	$264,065,541
BR	Broadridge Financial Solutions, Inc.	−93,498	254,452	$34,847,201
APH	Amphenol Corp /De/	−66,184	1,484,406	$261,730,465
CHH	Choice Hotels International Inc /De	−61,567	127,340	$14,041,781
LSTR	Landstar System Inc	−59,479	506,585	$104,766,843
KEYS	Keysight Technologies, Inc.	−55,428	482,322	$168,846,462
MCHP	Microchip Technology Inc	−34,977	1,381,598	$126,001,737
TT	Trane Technologies plc	−25,636	325,912	$160,074,937
FSV	FirstService Corp	−21,779	122,398	$17,393,979
JKHY	Jack Henry & Associates Inc	−13,727	201,374	$27,737,254
VRSK	Verisk Analytics, Inc.	−10,567	196,360	$35,252,510
BAM	Brookfield Asset Management Ltd.	−9,814	908,085	$40,727,612
RSG	Republic Services, Inc.	−4,468	280,511	$59,771,283
ADI	Analog Devices Inc	−2,422	471,965	$187,450,339
EOG	Eog Resources Inc	−2,189	2,140	$277,622
BRK-B	Berkshire Hathaway Inc	−1,398	10,585	$5,296,628
SPSC	Sps Commerce Inc	−1,235	195,806	$11,194,229
NBTB	Nbt Bancorp Inc	−1,125	13,355	$659,336
AVY	Avery Dennison Corp	−1,062	136,748	$22,201,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	91,828	$26,856,016
MSI	Motorola Solutions, Inc.	41,210	$17,114,100
NDAQ	Nasdaq, Inc.	217,079	$17,110,166
UNF	Unifirst Corp	44,107	$11,664,537
TMO	Thermo Fisher Scientific Inc.	6,110	$3,063,309
LB	LandBridge Co LLC	26,000	$2,060,240
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	185,588	$13,210,153
BOC	BOSTON OMAHA Corp	930,190	$10,864,619
GLW	Corning Inc /Ny	2,000	$271,940
ZTS	Zoetis Inc.	2,040	$241,148
DHIL	DIAMOND HILL INVESTMENT GROUP INC	1,336	$229,925
COST	Costco Wholesale Corp /New	210	$209,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $4,647,322,993 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,240,618	-123,007	$264,065,541	−10.6%	5.68%
APH	Amphenol Corp /De/ Technology	Reduced	1,484,406	-66,184	$261,730,465	+33.6%	5.63%
VMC	Vulcan Materials CO Basic Materials	Added	660,566	+4,008	$194,873,575	+9.0%	4.19%
ADI	Analog Devices Inc Technology	Reduced	471,965	-2,422	$187,450,339	+24.2%	4.03%
IEX	Idex Corp /De/ Industrials	Added	799,639	+1,533	$181,478,071	+20.0%	3.91%
SYK	Stryker Corp Healthcare	Added	547,340	+27,827	$172,324,525	+0.9%	3.71%
MKL	Markel Group Inc. Financial Services	Added	87,260	+654	$170,419,652	+2.8%	3.67%
KEYS	Keysight Technologies, Inc. Technology	Reduced	482,322	-55,428	$168,846,462	+11.2%	3.63%
TT	Trane Technologies plc Industrials	Reduced	325,912	-25,636	$160,074,937	+9.3%	3.44%
FAST	Fastenal Co Industrials	Reduced	3,226,348	-432,124	$154,961,494	−8.7%	3.33%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	3,459,743	+23,525	$147,350,454	+6.0%	3.17%
BRO	Brown & Brown, Inc. Financial Services	Added	2,243,843	+20,707	$143,942,528	−0.7%	3.10%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	577,158	+10,392	$132,498,162	+7.9%	2.85%
MCHP	Microchip Technology Inc Technology	Reduced	1,381,598	-34,977	$126,001,737	+37.7%	2.71%
PGR	Progressive Corp/Oh/ Financial Services	Added	557,273	+6,889	$121,736,286	+11.6%	2.62%
ITW	Illinois Tool Works Inc Industrials	Added	392,941	+3,430	$106,278,752	+4.8%	2.29%
LSTR	Landstar System Inc Industrials	Reduced	506,585	-59,479	$104,766,843	+15.5%	2.25%
AZO	Autozone Inc Consumer Cyclical	Added	32,506	+580	$103,887,222	−3.7%	2.24%
CDW	CDW Corp Technology	Reduced	709,575	-181,492	$99,794,628	−7.5%	2.15%
ZBRA	Zebra Technologies Corp Technology	Added	361,407	+5,931	$95,144,006	+28.0%	2.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	503,555	+483,750	$89,753,643	+7.6%	1.93%
AME	Ametek Inc/ Industrials	Added	365,310	+6,078	$88,383,101	+14.8%	1.90%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Added	834,382	+8,993	$84,172,456	+18.4%	1.81%
GGG	Graco Inc Industrials	Added	1,109,344	+14,432	$83,877,499	−9.5%	1.80%
STE	STERIS plc Healthcare	Added	355,212	+28,587	$74,796,990	+3.6%	1.61%
A	Agilent Technologies, Inc. Healthcare	Added	561,375	+3,005	$74,567,441	+17.2%	1.60%
ENTG	Entegris Inc Technology	Reduced	359,334	-138,504	$64,629,813	+10.7%	1.39%
RSG	Republic Services, Inc. Industrials	Reduced	280,511	-4,468	$59,771,283	−4.2%	1.29%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	88,146	-181	$50,833,798	−2.2%	1.09%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	1,306,606	+581,774	$49,337,442	+101.7%	1.06%
CTAS	Cintas Corp Industrials	Reduced	283,710	-858	$48,253,396	+0.3%	1.04%
SPGI	S&P Global Inc. Financial Services	Added	119,992	+8,957	$46,232,677	−2.1%	0.99%
EXLS	ExlService Holdings, Inc. Technology	Reduced	1,716,983	-1,040,948	$44,401,180	−47.1%	0.96%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	908,085	-9,814	$40,727,612	−0.2%	0.88%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	196,360	-10,567	$35,252,510	−10.2%	0.76%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	254,452	-93,498	$34,847,201	−38.4%	0.75%
WSO	Watsco Inc Industrials	Reduced	80,217	-754	$33,428,830	+13.5%	0.72%
JKHY	Jack Henry & Associates Inc Technology	Reduced	201,374	-13,727	$27,737,254	−18.4%	0.60%
TYL	Tyler Technologies Inc Technology	NEW	91,828	NEW	$26,856,016	NEW	0.58%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	496,609	+295,918	$25,625,024	+129.4%	0.55%
CIGI	Colliers International Group Inc. Real Estate	Added	245,520	+18,577	$23,027,320	−5.1%	0.50%
HLI	Houlihan Lokey, Inc. Financial Services	Added	167,898	+29,432	$22,520,158	+13.2%	0.48%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	136,748	-1,062	$22,201,037	−6.7%	0.48%
CBZ	CBIZ, Inc. Industrials	Reduced	681,628	-594	$21,866,626	+19.4%	0.47%
PAYX	Paychex Inc Technology	Reduced	221,463	-682	$21,776,456	+6.4%	0.47%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Added	795,434	+92,126	$21,142,635	+37.0%	0.45%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	353,516	+63,488	$20,984,709	+42.4%	0.45%
NOVT	Novanta Inc Technology	Added	115,973	+349	$18,815,459	+37.8%	0.40%
CWST	Casella Waste Systems Inc Industrials	Added	191,851	+45,317	$18,603,791	+60.0%	0.40%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	239,102	-107	$18,551,924	+46.7%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.