Fenimore Asset Management Inc
Filing Date
Global Rank
#587
/ 8,232
▲ 41
Top Industry
Specialty Industrial Machinery
10.1%
3Y Alpha vs SPY
-11.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.6%
SPY
+76.3%
Annualised alpha
-11.2%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.8%
+0.7 pts
Top 5
23.4%
−0.1 pts
Top 10
41.1%
−0.3 pts
HHI
283
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 25.7% | $1,108,807,842 |
| Technology | 24.7% | $1,066,313,020 |
| Financial Services | 21.3% | $921,478,802 |
| Consumer Cyclical | 13.5% | $584,380,860 |
| Healthcare | 7.8% | $335,459,628 |
| Basic Materials | 5.7% | $246,767,437 |
| Real Estate | 1.0% | $44,289,889 |
| Utilities | 0.3% | $12,350,948 |
| Energy | 0.0% | $1,198,954 |
| Unclassified | 0.0% | $960,552 |
| Consumer Defensive | 0.0% | $209,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYAN | Ryan Specialty Holdings, Inc. | +697,219 | 724,832 | $24,455,831 | |
| CBZ | CBIZ, Inc. | +229,630 | 682,222 | $18,317,660 | |
| AJG | Arthur J. Gallagher & Co. | +212,326 | 566,766 | $122,750,180 | |
| BWIN | Baldwin Insurance Group, Inc. | +120,458 | 703,308 | $15,430,577 | |
| LSTR | Landstar System Inc | +79,899 | 566,064 | $90,745,719 | |
| BRO | Brown & Brown, Inc. | +39,625 | 2,223,136 | $144,970,698 | |
| SPSC | Sps Commerce Inc | +32,157 | 197,041 | $10,969,272 | |
| CWST | Casella Waste Systems Inc | +29,041 | 146,534 | $11,626,007 | |
| DSGX | Descartes Systems Group Inc | +26,234 | 156,618 | $11,207,584 | |
| BR | Broadridge Financial Solutions, Inc. | +24,329 | 347,950 | $56,534,916 | |
| WSO | Watsco Inc | +20,112 | 80,971 | $29,456,440 | |
| VRSK | Verisk Analytics, Inc. | +18,733 | 206,927 | $39,264,398 | |
| HLI | Houlihan Lokey, Inc. | +14,794 | 138,466 | $19,886,486 | |
| CTAS | Cintas Corp | +4,917 | 284,568 | $48,131,831 | |
| CIGI | Colliers International Group Inc. | +4,685 | 226,943 | $24,257,937 | |
| BOC | BOSTON OMAHA Corp | +3,566 | 930,190 | $10,864,619 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | −406,438 | 3,436,218 | $139,063,742 | |
| EOG | Eog Resources Inc | −383,299 | 4,329 | $625,843 | |
| CDW | CDW Corp | −259,500 | 891,067 | $107,836,928 | |
| PAYX | Paychex Inc | −203,446 | 222,145 | $20,463,997 | |
| ROST | Ross Stores, Inc. | −168,341 | 1,363,625 | $295,402,083 | |
| ESI | Element Solutions Inc | −145,497 | 468,376 | $15,990,356 | |
| BIPC | Brookfield Infrastructure Corp | −115,386 | 312,524 | $12,350,948 | |
| APH | Amphenol Corp /De/ | −115,219 | 1,550,590 | $195,917,046 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | −103,587 | 691,025 | $15,859,023 | |
| KEYS | Keysight Technologies, Inc. | −96,023 | 537,750 | $151,844,467 | |
| FAST | Fastenal Co | −94,171 | 3,658,472 | $169,753,100 | |
| ENTG | Entegris Inc | −53,408 | 497,838 | $58,366,527 | |
| TT | Trane Technologies plc | −44,090 | 351,548 | $146,504,113 | |
| A | Agilent Technologies, Inc. | −36,602 | 558,370 | $63,643,012 | |
| MCHP | Microchip Technology Inc | −28,370 | 1,416,575 | $91,524,910 | |
| IEX | Idex Corp /De/ | −21,097 | 798,106 | $151,280,992 | |
| ADI | Analog Devices Inc | −20,159 | 474,387 | $150,921,480 | |
| BAM | Brookfield Asset Management Ltd. | −19,988 | 917,899 | $40,800,610 | |
| GGG | Graco Inc | −17,838 | 1,094,912 | $92,684,300 | |
| EXLS | ExlService Holdings, Inc. | −15,211 | 2,757,931 | $83,978,998 | |
| HOMB | Home Bancshares Inc | −13,797 | 496,821 | $13,379,389 | |
| FND | Floor & Decor Holdings, Inc. | −10,175 | 290,028 | $14,733,422 | |
| VMC | Vulcan Materials CO | −10,112 | 656,558 | $178,780,743 | |
| PGR | Progressive Corp/Oh/ | −9,540 | 550,384 | $109,108,124 | |
| AME | Ametek Inc/ | −8,638 | 359,232 | $77,004,971 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
82 positions ·
$4,322,217,182 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
NEW | 210 | $209,250 | 0.00% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
Held | 1,336 | $229,925 | 0.01% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 2,040 | $241,148 | 0.01% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 592 | $258,260 | 0.01% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,000 | $271,940 | 0.01% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 572 | $308,313 | 0.01% | |
| CNMD |
CONMED Corp
Healthcare
|
Held | 8,902 | $314,774 | 0.01% | |
| USB |
US Bancorp De
Financial Services
|
Held | 7,331 | $381,285 | 0.01% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,584 | $384,310 | 0.01% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,359 | $503,061 | 0.01% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 3,378 | $573,111 | 0.01% | |
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 14,480 | $616,558 | 0.01% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 2,573 | $623,669 | 0.01% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 4,329 | $625,843 | 0.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,477 | $960,552 | 0.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 7,425 | $1,614,863 | 0.04% | |
| AAPL |
Apple Inc.
Technology
|
Held | 13,296 | $3,374,391 | 0.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 11,983 | $5,742,253 | 0.13% | |
| ESAB |
ESAB Corp
Industrials
|
Reduced | 102,626 | $9,919,829 | 0.23% | |
| BOC |
BOSTON OMAHA Corp
Industrials
|
Added | 930,190 | $10,864,619 | 0.25% | |
| SPSC |
Sps Commerce Inc
Technology
|
Added | 197,041 | $10,969,272 | 0.25% | |
| GIL |
Gildan Activewear Inc.
Consumer Cyclical
|
NEW | 200,691 | $11,168,454 | 0.26% | |
| DSGX |
Descartes Systems Group Inc
Technology
|
Added | 156,618 | $11,207,584 | 0.26% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Added | 146,534 | $11,626,007 | 0.27% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Reduced | 312,524 | $12,350,948 | 0.29% | |
| FELE |
Franklin Electric Co Inc
Industrials
|
Reduced | 134,946 | $12,437,972 | 0.29% | |
| FTDR |
Frontdoor, Inc.
Consumer Cyclical
|
Reduced | 239,209 | $12,644,587 | 0.29% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Reduced | 185,588 | $13,210,153 | 0.31% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 496,821 | $13,379,389 | 0.31% | |
| CHE |
Chemed Corp
Healthcare
|
Reduced | 35,745 | $13,502,316 | 0.31% | |
| NOVT |
Novanta Inc
Technology
|
Reduced | 115,624 | $13,656,350 | 0.32% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 290,028 | $14,733,422 | 0.34% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
Added | 703,308 | $15,430,577 | 0.36% | |
| OSW |
ONESPAWORLD HOLDINGS Ltd
Consumer Cyclical
|
Reduced | 691,025 | $15,859,023 | 0.37% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 468,376 | $15,990,356 | 0.37% | |
| EXPO |
Exponent Inc
Industrials
|
Reduced | 259,140 | $16,908,885 | 0.39% | |
| CBZ |
CBIZ, Inc.
Industrials
|
Added | 682,222 | $18,317,660 | 0.42% | |
| CHH |
Choice Hotels International Inc /De
Consumer Cyclical
|
Reduced | 188,907 | $19,551,874 | 0.45% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 148,154 | $19,720,778 | 0.46% | |
| HLI |
Houlihan Lokey, Inc.
Financial Services
|
Added | 138,466 | $19,886,486 | 0.46% | |
| FSV |
FirstService Corp
Real Estate
|
Reduced | 144,177 | $20,031,952 | 0.46% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 222,145 | $20,463,997 | 0.47% | |
| AVY |
Avery Dennison Corp
Consumer Cyclical
|
Reduced | 137,810 | $23,797,030 | 0.55% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Added | 226,943 | $24,257,937 | 0.56% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
Added | 724,832 | $24,455,831 | 0.57% | |
| WSO |
Watsco Inc
Industrials
|
Added | 80,971 | $29,456,440 | 0.68% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 215,101 | $33,994,562 | 0.79% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 206,927 | $39,264,398 | 0.91% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Reduced | 917,899 | $40,800,610 | 0.94% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 111,035 | $47,227,626 | 1.09% |