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 OSW
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,859,023 | 691,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,480,252 | 794,612 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,776,364 | 935,495 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,075,966 | 935,555 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $15,637,651 | 931,367 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $18,453,906 | 927,332 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $15,024,826 | 910,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,917,719 | 905,512 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $498,918 | 59,395 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,400,645 | 334,818 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $7,715,616 | 756,433 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $7,544,889 | 752,983 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,525,186 | 754,783 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $6,657,640 | 687,063 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,545,042 | 614,558 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,794,496 | 472,830 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,117,562 | 479,625 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,334,056 | 489,320 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,052,045 | 505,430 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||