Q1 2026 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2026-05-15 · accession 0001376474-26-000381
$4.48B
Reported value
92
Positions
2026-03-31
Period end
The Brief · FENIMORE ASSET MANAGEMENT INC · Q1 2026
AI · grounded in 13F
FENIMORE ASSET MANAGEMENT INC closed its position in Pinnacle Financial Partners, I, reducing exposure by $80.57M. The fund established new positions in PNFP for $71.1M and SPGI for $47.23M. Additionally, the manager significantly increased its stake in RYAN by 2,524.97% and grew its holding in AJG by 59.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores, Inc. | $295.4M | 6.59% | 1,363,625 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $195.9M | 4.37% | 1,550,590 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $178.8M | 3.99% | 656,558 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $170.7M | 3.81% | 519,513 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $169.8M | 3.79% | 3,658,472 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $165.8M | 3.70% | 86,606 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $151.8M | 3.39% | 537,750 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $151.3M | 3.37% | 798,106 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $150.9M | 3.37% | 474,387 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $146.5M | 3.27% | 351,548 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $145.0M | 3.23% | 2,223,136 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $139.1M | 3.10% | 3,436,218 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $122.8M | 2.74% | 566,766 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $109.1M | 2.43% | 550,384 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $107.8M | 2.41% | 31,926 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $107.8M | 2.40% | 891,067 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $101.4M | 2.26% | 389,511 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $92.7M | 2.07% | 1,094,912 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $91.5M | 2.04% | 1,416,575 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $90.7M | 2.02% | 566,064 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $90.5M | 2.02% | 428,623 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $84.0M | 1.87% | 2,757,931 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $83.4M | 1.86% | 19,805 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $77.0M | 1.72% | 359,232 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $74.3M | 1.66% | 355,476 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $72.2M | 1.61% | 326,625 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners In | $71.1M | 1.59% | 825,389 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $63.6M | 1.42% | 558,370 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $62.4M | 1.39% | 284,979 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $58.4M | 1.30% | 497,838 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $56.5M | 1.26% | 347,950 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $52.0M | 1.16% | 88,327 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $48.1M | 1.07% | 284,568 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $47.2M | 1.05% | 111,035 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $40.8M | 0.91% | 917,899 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $39.3M | 0.88% | 206,927 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $34.0M | 0.76% | 215,101 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $30.2M | 0.67% | 42 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $29.5M | 0.66% | 80,971 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $24.5M | 0.55% | 724,832 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $24.3M | 0.54% | 226,943 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $23.8M | 0.53% | 137,810 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $20.8M | 0.46% | 665,963 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $20.5M | 0.46% | 222,145 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $20.0M | 0.45% | 144,177 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $19.9M | 0.44% | 138,466 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $19.7M | 0.44% | 148,154 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $19.6M | 0.44% | 188,907 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $18.3M | 0.41% | 682,222 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $16.9M | 0.38% | 259,140 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $16.0M | 0.36% | 468,376 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $15.9M | 0.35% | 691,025 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group In | $15.4M | 0.34% | 703,308 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $14.7M | 0.33% | 290,028 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $13.7M | 0.30% | 115,624 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $13.5M | 0.30% | 35,745 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $13.4M | 0.30% | 496,821 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $13.2M | 0.29% | 185,588 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $13.1M | 0.29% | 383,010 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $12.6M | 0.28% | 239,209 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $12.4M | 0.28% | 134,946 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $12.4M | 0.28% | 312,524 | Common | SOLE |
| 147448104 | CWST | Casella Waste System Inc. | $11.6M | 0.26% | 146,534 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $11.2M | 0.25% | 156,618 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $11.2M | 0.25% | 200,691 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $11.0M | 0.24% | 197,041 | Common | SOLE |
| 101044105 | BOC | Boston Omaha Corporation | $10.9M | 0.24% | 930,190 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $9.9M | 0.22% | 102,626 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $5.7M | 0.13% | 11,983 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.4M | 0.08% | 13,296 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $2.9M | 0.06% | 6,581 | Common | SOLE |
| 73935X609 | — | Invesco Large-Cap Growth | $2.4M | 0.05% | 18,915 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.6M | 0.04% | 7,425 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $960,552 | 0.02% | 1,477 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $751,192 | 0.02% | 1,150 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer | $683,958 | 0.02% | 6,276 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $625,844 | 0.01% | 4,329 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $623,669 | 0.01% | 2,573 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $616,558 | 0.01% | 14,480 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $573,111 | 0.01% | 3,378 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $502,924 | 0.01% | 1,359 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $384,310 | 0.01% | 1,584 | Common | SOLE |
| 902973304 | USB | US Bancorp | $381,285 | 0.01% | 7,331 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $314,775 | 0.01% | 8,902 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $308,314 | 0.01% | 572 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $271,940 | 0.01% | 2,000 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $258,260 | 0.01% | 592 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc. | $241,148 | 0.01% | 2,040 | Common | SOLE |
| 25264R207 | BVE | Diamond Hill Investment Group, | $229,926 | 0.01% | 1,336 | Common | SOLE |
| 99C000025 | — | Bank Of Richmondville | $224,450 | 0.01% | 1,000 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus Etf | $212,827 | 0.00% | 4,027 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $209,250 | 0.00% | 210 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.