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 ZBRA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,322,922 | 355,476 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $87,234,784 | 359,257 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $105,169,084 | 353,914 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $108,429,551 | 351,633 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $91,260,663 | 322,978 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $124,086,306 | 321,284 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $119,038,253 | 321,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,554,855 | 322,257 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $96,173,527 | 319,047 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $85,386,378 | 312,393 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $74,435,517 | 314,698 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $92,735,309 | 313,475 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $98,085,192 | 308,444 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $78,534,793 | 306,286 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $62,233,139 | 237,522 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $69,653,216 | 236,956 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $71,296,230 | 172,338 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $63,045,964 | 105,924 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $54,612,872 | 105,958 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $55,968,681 | 105,703 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $50,993,873 | 105,103 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $70,481,894 | 183,389 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $45,972,966 | 182,100 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $45,930,227 | 179,450 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $26,044,761 | 141,856 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||