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 |
|---|---|---|---|---|
| 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
Holdings in FND
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,733,422 | 290,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,279,360 | 300,203 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,784,960 | 173,473 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,117,456 | 172,689 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,230,312 | 139,559 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $13,989,305 | 140,314 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $17,565,709 | 141,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,487,083 | 155,790 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,930,371 | 153,760 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,993,934 | 152,330 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $13,891,750 | 153,500 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $16,226,804 | 156,087 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,336,561 | 156,145 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $10,896,329 | 156,489 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $10,370,165 | 147,597 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,265,319 | 147,162 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,274,101 | 40,421 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,257,530 | 25,056 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,118,918 | 25,821 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,416,329 | 32,321 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,408,522 | 67,119 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $18,941,307 | 203,999 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $16,161,138 | 216,058 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $12,618,028 | 218,873 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $6,959,935 | 216,888 | Shares | Sole | 2020-04-24 | |
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