Fenimore Asset Management Inc
Top Portfolio Positions
82 positions ·
$4,322,217,182 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 | 6.83% | |
| APH |
Amphenol Corp /De/
Technology
|
1,550,590 | $195,917,046 | 4.53% | |
| 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 | 3.51% | |
| IEX |
Idex Corp /De/
Industrials
|
798,106 | $151,280,992 | 3.50% | |
| ADI |
Analog Devices Inc
Technology
|
474,387 | $150,921,480 | 3.49% | |
| TT |
Trane Technologies plc
Industrials
|
351,548 | $146,504,113 | 3.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTAS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,131,831 | 284,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,593,963 | 279,651 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $57,193,235 | 278,638 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $61,875,175 | 277,629 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $56,985,864 | 277,263 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $50,438,171 | 276,071 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $57,102,876 | 277,360 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,097,691 | 69,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,964,112 | 69,657 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,388,954 | 68,954 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,259,663 | 68,686 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $7,643,226 | 61,505 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,918,685 | 59,814 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,676,298 | 59,132 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $5,716,388 | 58,903 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $5,491,638 | 58,808 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,281,627 | 59,067 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,436,711 | 58,097 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $5,413,651 | 56,887 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $5,362,038 | 56,147 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,194,699 | 49,160 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,239,310 | 47,975 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,243,939 | 26,968 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $399,540 | 6,000 | Shares | Sole | 2020-07-28 | |
| No 13F history on record for this holder in this stock. | ||||||