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 ENTG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,366,527 | 497,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,442,475 | 551,246 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,471,140 | 545,870 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $44,186,763 | 547,883 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $45,583,815 | 521,077 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $50,043,328 | 505,182 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $56,185,891 | 499,297 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $63,800,886 | 471,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,309,475 | 450,473 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $52,946,181 | 441,881 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $41,428,490 | 441,151 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $48,861,424 | 440,908 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $35,309,159 | 430,547 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $27,848,989 | 424,592 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $35,180,555 | 423,760 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $37,564,257 | 407,731 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $52,880,847 | 402,871 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $55,668,833 | 401,709 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $49,390,444 | 392,299 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $48,174,727 | 391,760 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $43,624,360 | 390,200 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $52,491,742 | 546,220 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $43,397,461 | 583,770 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $33,448,872 | 566,450 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $25,044,114 | 559,395 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||