Fenimore Asset Management Inc
Top Portfolio Positions
81 positions ·
$4,316,474,929 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
1,363,625 | $295,402,083 | 6.84% | |
| APH |
Amphenol Corp /De/
Technology
|
1,550,590 | $195,917,046 | 4.54% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
656,558 | $178,780,743 | 4.14% | |
| SYK |
Stryker Corp
Healthcare
|
519,513 | $170,706,776 | 3.95% | |
| FAST |
Fastenal Co
Industrials
|
3,658,472 | $169,753,100 | 3.93% | |
| MKL |
Markel Group Inc.
Financial Services
|
86,606 | $165,769,937 | 3.84% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
537,750 | $151,844,467 | 3.52% | |
| IEX |
Idex Corp /De/
Industrials
|
798,106 | $151,280,992 | 3.50% | |
| ADI |
Analog Devices Inc
Technology
|
474,387 | $150,921,480 | 3.50% | |
| TT |
Trane Technologies plc
Industrials
|
351,548 | $146,504,113 | 3.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CBZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,317,660 | 682,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,833,266 | 452,592 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,115,018 | 455,344 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $31,005,754 | 432,377 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $32,797,084 | 432,337 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $35,299,416 | 431,375 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $29,098,281 | 432,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,236,517 | 448,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,352,936 | 526,789 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $32,912,263 | 525,839 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $27,668,357 | 533,109 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $28,323,594 | 531,599 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $28,004,411 | 565,860 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $26,479,432 | 565,196 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $25,222,745 | 589,592 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,402,454 | 585,647 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $24,752,730 | 589,772 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $23,053,494 | 589,302 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $19,110,255 | 590,917 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $19,569,260 | 597,170 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $19,484,302 | 596,580 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $15,436,727 | 580,110 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $13,345,216 | 583,525 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $14,001,955 | 584,145 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $12,279,098 | 586,955 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||