Fenimore Asset Management Inc

CIK

884566

Location

Cobleskill, NY

Portfolio Value

Mid $4,523,775,449

Diversification

Diversified

Filing Date

Global Rank

#911 / 8,819 ▼ 37 · as of Jun 2026

Top Industry

Specialty Industrial Machinery 10.3%

Period ended 29 days ago

Filed Oct 8, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.9%, 37.6 effective positions, active share 95.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 62.7% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 95.8%; sector active share 35.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.0%

+0.5 pts

Top 5

23.0%

+0.3 pts

Top 10

39.6%

−0.3 pts

HHI

264

Diversified−2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.2%	$1,183,140,386	20
Technology	25.3%	$1,145,818,032	20
Financial Services	22.0%	$995,408,359	19
Consumer Cyclical	12.0%	$540,874,799	9
Healthcare	8.7%	$391,720,282	8
Basic Materials	4.7%	$211,777,043	3
Real Estate	0.9%	$40,450,173	2
Unclassified	0.1%	$6,268,933	6
Utilities	0.1%	$5,657,253	1
Energy	0.1%	$2,660,189	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+1,349,720	2,834,126	$238,916,821
ESAB	ESAB Corp	+106,892	248,030	$16,340,216
HLI	Houlihan Lokey, Inc.	+88,862	256,760	$32,439,058
TMO	Thermo Fisher Scientific Inc.	+47,720	53,830	$36,337,941
SPGI	S&P Global Inc.	+39,089	159,081	$62,752,682
FND	Floor & Decor Holdings, Inc.	+39,020	392,536	$17,982,074
RYAN	Ryan Specialty Holdings, Inc.	+23,994	1,330,600	$49,232,200
CIGI	Colliers International Group Inc.	+18,627	264,147	$23,720,400
WSO	Watsco Inc	+15,108	95,325	$28,853,924
SITE	SiteOne Landscape Supply, Inc.	+13,773	164,444	$14,850,937
FSV	FirstService Corp	+8,426	130,824	$16,729,773
NDAQ	Nasdaq, Inc.	+6,327	223,406	$20,555,586
MSI	Motorola Solutions, Inc.	+5,940	47,150	$21,027,485
OSW	ONESPAWORLD HOLDINGS Ltd	+5,937	460,436	$10,355,205
SYK	Stryker Corp	+3,218	550,558	$151,618,167
TYL	Tyler Technologies Inc	+2,533	94,361	$30,063,414
HOMB	Home Bancshares Inc	+2,323	502,183	$14,151,516
LSTR	Landstar System Inc	+2,193	508,778	$85,805,409
MLM	Martin Marietta Materials Inc	+1,224	89,370	$42,880,619
EXPO	Exponent Inc	+821	265,398	$17,362,337
NOVT	Novanta Inc	+718	116,691	$16,592,293
DSGX	Descartes Systems Group Inc	+405	162,383	$13,130,289
CHE	Chemed Corp	+103	36,631	$18,501,219
AVY	Avery Dennison Corp	+66	136,814	$23,350,045
UNF	Unifirst Corp	+40	44,147	$11,059,706
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXLS	ExlService Holdings, Inc.	−1,022,551	694,432	$23,874,572
BWIN	Baldwin Insurance Group, Inc.	−525,807	269,627	$8,571,442
CDW	CDW Corp	−349,770	359,805	$46,112,608
BIPC	Brookfield Infrastructure Corp	−204,311	158,867	$5,657,253
ESI	Element Solutions Inc	−101,733	236,025	$8,562,987
FAST	Fastenal Co	−101,509	3,124,839	$154,773,275
ROST	Ross Stores, Inc.	−84,728	1,155,890	$269,784,726
VRSK	Verisk Analytics, Inc.	−69,756	126,604	$21,250,481
FTDR	Frontdoor, Inc.	−65,322	173,780	$12,706,793
ZBRA	Zebra Technologies Corp	−40,400	321,007	$119,835,123
IEX	Idex Corp	−26,777	772,862	$176,197,078
BN	BROOKFIELD Corp	−25,054	3,434,689	$125,228,760
TT	Trane Technologies plc	−22,206	303,706	$137,269,037
BR	Broadridge Financial Solutions, Inc.	−17,542	236,910	$38,166,201
CTAS	Cintas Corp	−15,649	268,061	$52,287,978
MCHP	Microchip Technology Inc	−15,388	1,366,210	$106,250,151
RSG	Republic Services, Inc.	−14,687	265,824	$55,788,482
AJG	Arthur J. Gallagher & Co.	−14,010	563,148	$128,459,690
KEYS	Keysight Technologies, Inc.	−13,279	469,043	$170,750,413
HEI-A	Heico Corp	−13,044	420,436	$95,998,151
BRO	Brown & Brown, Inc.	−11,640	2,232,203	$135,941,162
PNFP	Pinnacle Financial Partners, Inc.	−9,196	825,186	$77,245,661
PAYX	Paychex Inc	−8,720	212,743	$20,955,185
ADI	Analog Devices Inc	−7,428	464,537	$184,286,473
VMC	Vulcan Materials CO	−5,154	655,412	$160,333,437
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
STVN	Stevanato Group S.p.A.	582,070	$12,211,828
ULS	UL Solutions Inc.	177,751	$11,664,020
MBGL	Mobility Global Inc.	608,454	$10,434,986
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CBZ	CBIZ, Inc.	681,628	$21,866,626
EOG	Eog Resources Inc	2,140	$277,622
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $4,523,775,449 total · filing declares 93 positions · $4,554,827,866 · as of Sep 30, 2026

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

Showing 1–50 of 90 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	1,155,890	-84,728	$269,784,726	+2.2%	5.96%
APH	Amphenol Corp Technology	Added	2,834,126	+1,349,720	$238,916,821	−8.7%	5.28%
ADI	Analog Devices Inc Technology	Reduced	464,537	-7,428	$184,286,473	−1.7%	4.07%
IEX	Idex Corp Industrials	Reduced	772,862	-26,777	$176,197,078	−2.9%	3.89%
KEYS	Keysight Technologies, Inc. Technology	Reduced	469,043	-13,279	$170,750,413	+1.1%	3.77%
VMC	Vulcan Materials CO Basic Materials	Reduced	655,412	-5,154	$160,333,437	−17.7%	3.54%
FAST	Fastenal Co Industrials	Reduced	3,124,839	-101,509	$154,773,275	−0.1%	3.42%
SYK	Stryker Corp Healthcare	Added	550,558	+3,218	$151,618,167	−12.0%	3.35%
MKL	Markel Group Inc. Financial Services	Reduced	86,571	-689	$148,248,508	−13.0%	3.28%
TT	Trane Technologies plc Industrials	Reduced	303,706	-22,206	$137,269,037	−14.2%	3.03%
BRO	Brown & Brown, Inc. Financial Services	Reduced	2,232,203	-11,640	$135,941,162	−5.6%	3.01%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	563,148	-14,010	$128,459,690	−3.0%	2.84%
BN	BROOKFIELD Corp Financial Services	Reduced	3,434,689	-25,054	$125,228,760	−15.0%	2.77%
ZBRA	Zebra Technologies Corp Technology	Reduced	321,007	-40,400	$119,835,123	+26.0%	2.65%
PGR	Progressive Corp Financial Services	Reduced	553,861	-3,412	$114,820,923	−5.7%	2.54%
MCHP	Microchip Technology Inc Technology	Reduced	1,366,210	-15,388	$106,250,151	−15.7%	2.35%
ITW	Illinois Tool Works Inc Industrials	Reduced	389,384	-3,557	$100,180,715	−5.7%	2.21%
A	Agilent Technologies, Inc. Healthcare	Reduced	558,284	-3,091	$96,197,916	+29.0%	2.13%
HEI-A	Heico Corp Industrials	Reduced	420,436	-13,044	$95,998,151	−14.1%	2.12%
AZO	Autozone Inc Consumer Cyclical	Reduced	32,269	-237	$91,321,915	−12.1%	2.02%
AME	Ametek Inc Industrials	Reduced	361,611	-3,699	$89,581,893	+1.4%	1.98%
LSTR	Landstar System Inc Industrials	Added	508,778	+2,193	$85,805,409	−18.1%	1.90%
GGG	Graco Inc Industrials	Reduced	1,108,914	-430	$85,208,951	+1.6%	1.88%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	500,147	-3,408	$81,478,947	−9.2%	1.80%
PNFP	Pinnacle Financial Partners, Inc. Financial Services	Reduced	825,186	-9,196	$77,245,661	−8.2%	1.71%
STE	STERIS plc Healthcare	Reduced	354,742	-470	$74,499,367	−0.4%	1.65%
SPGI	S&P Global Inc. Financial Services	Added	159,081	+39,089	$62,752,682	+28.4%	1.39%
RSG	Republic Services, Inc. Industrials	Reduced	265,824	-14,687	$55,788,482	−6.7%	1.23%
ENTG	Entegris Inc Technology	Reduced	355,630	-3,704	$54,788,357	−15.2%	1.21%
CTAS	Cintas Corp Industrials	Reduced	268,061	-15,649	$52,287,978	+8.4%	1.16%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	1,330,600	+23,994	$49,232,200	−0.2%	1.09%
CDW	CDW Corp Technology	Reduced	359,805	-349,770	$46,112,608	−53.8%	1.02%
MLM	Martin Marietta Materials Inc Basic Materials	Added	89,370	+1,224	$42,880,619	−15.6%	0.95%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	903,098	-4,987	$40,260,108	−1.1%	0.89%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	236,910	-17,542	$38,166,201	+9.5%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	53,830	+47,720	$36,337,941	+1086.2%	0.80%
HLI	Houlihan Lokey, Inc. Financial Services	Added	256,760	+88,862	$32,439,058	+44.0%	0.72%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	41	0	$30,627,205	−0.2%	0.68%
TYL	Tyler Technologies Inc Technology	Added	94,361	+2,533	$30,063,414	+11.9%	0.66%
WSO	Watsco Inc Industrials	Added	95,325	+15,108	$28,853,924	−13.7%	0.64%
JKHY	Jack Henry & Associates Inc Technology	Reduced	201,067	-307	$28,800,837	+3.8%	0.64%
EXLS	ExlService Holdings, Inc. Technology	Reduced	694,432	-1,022,551	$23,874,572	−46.2%	0.53%
CIGI	Colliers International Group Inc. Real Estate	Added	264,147	+18,627	$23,720,400	+3.0%	0.52%
AVY	Avery Dennison Corp Consumer Cyclical	Added	136,814	+66	$23,350,045	+5.2%	0.52%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	126,604	-69,756	$21,250,481	−39.7%	0.47%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	493,748	-2,861	$21,048,477	−17.9%	0.47%
MSI	Motorola Solutions, Inc. Technology	Added	47,150	+5,940	$21,027,485	+22.9%	0.46%
PAYX	Paychex Inc Technology	Reduced	212,743	-8,720	$20,955,185	−3.8%	0.46%
NDAQ	Nasdaq, Inc. Financial Services	Added	223,406	+6,327	$20,555,586	+20.1%	0.45%
CHE	Chemed Corp Healthcare	Added	36,631	+103	$18,501,219	+8.8%	0.41%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.