Position in RSG
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$59,771,283
-$2,644,817 QoQ
Shares Held
280,511
-1.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#93
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026Fenimore Asset Management Inc holds $78,375,074 across 2 Waste Management names. RSG ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
280,511 | $59,771,283 | |
| 2 | CWST |
Casella Waste Systems Inc
|
191,851 | $18,603,791 |
All Filings in RSG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,771,283 | 280,511 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $62,416,100 | 284,979 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,592,156 | 290,625 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $64,745,716 | 282,141 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $69,287,792 | 280,961 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $68,439,985 | 282,623 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $56,779,433 | 282,232 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $57,187,382 | 284,741 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,629,121 | 291,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,697,253 | 296,162 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $49,150,765 | 298,046 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $42,667,779 | 299,402 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $45,713,739 | 298,451 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $40,392,242 | 298,715 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $38,508,545 | 298,539 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $40,680,857 | 299,036 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $39,388,074 | 300,971 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $41,538,882 | 313,501 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $43,434,212 | 311,468 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $32,007,155 | 266,593 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $25,407,359 | 230,955 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,361,144 | 215,009 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $21,677,707 | 225,106 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $17,903,689 | 191,791 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $15,715,610 | 191,537 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $13,120,713 | 174,803 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||