Fenimore Asset Management Inc

CIK

884566

Location

Cobleskill, NY

Portfolio Value

Micro $12,350,948

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Industrials	25.7%	$1,108,807,842	19
Technology	24.7%	$1,066,313,020	18
Financial Services	21.3%	$921,478,802	18
Consumer Cyclical	13.5%	$584,380,860	9
Healthcare	7.8%	$335,459,628	8
Basic Materials	5.7%	$246,767,437	3
Real Estate	1.0%	$44,289,889	2
Utilities	0.3%	$12,350,948	1
Energy	0.0%	$1,198,954	2
Unclassified	0.0%	$960,552	1
Consumer Defensive	0.0%	$209,250	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	825,389	$71,099,008
SPGI	S&P Global Inc.	111,035	$47,227,626
GIL	Gildan Activewear Inc.	200,691	$11,168,454
GLW	Corning Inc /Ny	2,000	$271,940
COST	Costco Wholesale Corp /New	210	$209,250
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ROP	Roper Technologies Inc	52,195	$23,233,560
BROS	Dutch Bros Inc.	312,111	$19,107,435
DFH	Dream Finders Homes, Inc.	686,041	$11,731,301
POOL	Pool Corp	1,080	$247,050
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $12,350,948 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	312,524	-115,386	$12,350,948	−36.4%	100.00%