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 HLI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,886,486 | 138,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,542,425 | 123,672 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,861,036 | 106,473 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $18,755,288 | 104,225 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,086,951 | 50,074 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,695,850 | 50,074 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,912,693 | 50,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,078,679 | 45,074 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||