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 RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||