Q2 2026 · 13F-HR
FENIMORE ASSET MANAGEMENT INCholdings as filed
Filed 2026-07-14 · accession 0001376474-26-000484
$4.83B
Reported value
92
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores, Inc. | $264.1M | 5.47% | 1,240,618 | Common | SOLE |
| 032095101 | APH | Amphenol Corp. | $261.7M | 5.42% | 1,484,406 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials | $194.9M | 4.03% | 660,566 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $187.5M | 3.88% | 471,965 | Common | SOLE |
| 45167R104 | IEX | IDEX Corporation | $181.5M | 3.76% | 799,639 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $172.3M | 3.57% | 547,340 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $170.4M | 3.53% | 87,260 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc. | $168.8M | 3.50% | 482,322 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $160.1M | 3.31% | 325,912 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $155.0M | 3.21% | 3,226,348 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $147.4M | 3.05% | 3,459,743 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $143.9M | 2.98% | 2,243,843 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $132.5M | 2.74% | 577,158 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Incorpora | $126.0M | 2.61% | 1,381,598 | Common | SOLE |
| 743315103 | PGR | Progressive Corp. | $121.7M | 2.52% | 557,273 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp. Class A | $111.8M | 2.31% | 433,480 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc. | $106.3M | 2.20% | 392,941 | Common | SOLE |
| 515098101 | LSTR | Landstar System, Inc. | $104.8M | 2.17% | 506,585 | Common | SOLE |
| 053332102 | AZO | AutoZone, Inc. | $103.9M | 2.15% | 32,506 | Common | SOLE |
| 12514G108 | CDW | CDW Corporation | $99.8M | 2.07% | 709,575 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies A | $95.1M | 1.97% | 361,407 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $89.8M | 1.86% | 503,555 | Common | SOLE |
| 031100100 | AME | Ametek, Inc. | $88.4M | 1.83% | 365,310 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners In | $84.2M | 1.74% | 834,382 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $83.9M | 1.74% | 1,109,344 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $74.8M | 1.55% | 355,212 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $74.6M | 1.54% | 561,375 | Common | SOLE |
| 29362U104 | ENTG | Entegris, Inc. | $64.6M | 1.34% | 359,334 | Common | SOLE |
| 760759100 | RSG | Republic Services, Inc. | $59.8M | 1.24% | 280,511 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Mat | $50.8M | 1.05% | 88,146 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $49.3M | 1.02% | 1,306,606 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc. | $48.9M | 1.01% | 119,992 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $48.3M | 1.00% | 283,710 | Common | SOLE |
| 302081104 | EXLS | Exlservice Holdings Inc. | $44.4M | 0.92% | 1,716,983 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $40.7M | 0.84% | 908,085 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc. | $35.3M | 0.73% | 196,360 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $34.8M | 0.72% | 254,452 | Common | SOLE |
| 942622200 | WSO | Watsco, Inc. | $33.4M | 0.69% | 80,217 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. A | $30.7M | 0.64% | 41 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $27.7M | 0.57% | 201,374 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $26.9M | 0.56% | 91,828 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $25.6M | 0.53% | 496,609 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group I | $23.0M | 0.48% | 245,520 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc. | $22.5M | 0.47% | 167,898 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $22.2M | 0.46% | 136,748 | Common | SOLE |
| 124805102 | CBZ | CBIZ, Inc. | $21.9M | 0.45% | 681,628 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $21.8M | 0.45% | 221,463 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group In | $21.1M | 0.44% | 795,434 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings | $21.0M | 0.43% | 353,516 | Common | SOLE |
| 67000B104 | NOVT | Novanta Inc | $18.8M | 0.39% | 115,973 | Common | SOLE |
| 147448104 | CWST | Casella Waste System Inc. | $18.6M | 0.39% | 191,851 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor, Inc. | $18.6M | 0.38% | 239,102 | Common | SOLE |
| 33767E202 | FSV | FirstService Corporation | $17.4M | 0.36% | 122,398 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc. | $17.2M | 0.36% | 150,671 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc. | $17.1M | 0.35% | 41,210 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $17.1M | 0.35% | 217,079 | Common | SOLE |
| 89679A209 | TRRSF | Trisura Group Ltd. | $17.1M | 0.35% | 548,987 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $17.0M | 0.35% | 36,528 | Common | SOLE |
| 28618M106 | ESI | Element Solutions Inc | $16.1M | 0.33% | 337,758 | Common | SOLE |
| 30214U102 | EXPO | Exponent, Inc. | $15.5M | 0.32% | 264,577 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co., Inc. | $14.4M | 0.30% | 134,640 | Common | SOLE |
| 436893200 | HOMB | Home BancShares, Inc. | $14.3M | 0.30% | 499,860 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International, I | $14.0M | 0.29% | 127,340 | Common | SOLE |
| 11276H106 | BIPC | Brookfield Infrastructure Corp | $14.0M | 0.29% | 363,178 | Common | SOLE |
| 29605J106 | ESAB | Esab Corporation | $13.9M | 0.29% | 141,138 | Common | SOLE |
| P73684113 | OSW | One Spa World Holdings Ltd. | $12.8M | 0.27% | 454,499 | Common | SOLE |
| 02215R107 | ASGTF | Altus Group Ltd | $12.1M | 0.25% | 382,577 | Common | SOLE |
| 904708104 | UNF | Unifirst Corp Ma | $11.7M | 0.24% | 44,107 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc. | $11.2M | 0.23% | 161,978 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc. | $11.2M | 0.23% | 195,806 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. B | $5.3M | 0.11% | 10,585 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $3.8M | 0.08% | 13,296 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.4M | 0.07% | 39,486 | Common | SOLE |
| 73935X609 | — | Invesco Large-Cap Growth | $3.2M | 0.07% | 18,915 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $3.1M | 0.06% | 6,110 | Common | SOLE |
| 514952100 | LB | Landbridge Company Llc Cl A | $2.1M | 0.04% | 26,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.9M | 0.04% | 7,425 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $1.1M | 0.02% | 1,477 | Common | SOLE |
| 81369Y407 | XLY | SPDR Fund Consumer | $736,049 | 0.02% | 6,276 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $723,553 | 0.01% | 2,573 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $674,001 | 0.01% | 900 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $659,336 | 0.01% | 13,355 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $506,796 | 0.01% | 1,359 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $461,840 | 0.01% | 3,378 | Common | SOLE |
| 902973304 | USB | US Bancorp | $442,792 | 0.01% | 7,331 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $430,848 | 0.01% | 1,584 | Common | SOLE |
| 55354G100 | MSCI | MSCI, Inc. | $320,343 | 0.01% | 572 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $291,362 | 0.01% | 8,902 | Common | SOLE |
| 26875P101 | EOG | EOG Resources, Inc. | $277,622 | 0.01% | 2,140 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $268,129 | 0.01% | 592 | Common | SOLE |
| 99C000025 | — | Bank Of Richmondville | $224,590 | 0.00% | 1,000 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus Etf | $214,196 | 0.00% | 4,027 | 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.