Fenimore Asset Management Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Fenimore Asset Management Inc reported 97 stock positions worth $4.7 billion. Its top holding was CDW (CDW) at 6.8% of the portfolio, followed by Ross Stores (ROST, 5.1%) and Brown & Brown (BRO, 4.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 49 and reduced 24. The biggest buy was a new position in Keysight Technologies (KEYS) and the biggest sale Air Products & Chemicals (APD, shares −100%).

Most Recent 13F
Q2 2026
Location
Cobleskill, NY
CIK
0000884566
Portfolio Value
$4.7B (Q1 2024)
SEC Filing
0000909012-24-000048 ↗ filed Apr 30, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.7B $4.7B Q1 2024 Q2 2024: $4.6B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $4.8B Q4 2024 Q1 2025: $4.7B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $4.8B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 97 stocks · $4.7B
CDW CDW Corp. 6.77% 1,254,030 $320.8M Reduce -0.6%
ROST Ross Stores Inc. 5.08% 1,638,445 $240.5M Reduce -0.5%
BRO Brown & Brown Inc. 4.45% 2,408,003 $210.8M Reduce -0.4%
IEX Idex Corp. 4.17% 809,324 $197.5M Add +4.4%
SYK Stryker Corp. 3.98% 526,631 $188.5M Reduce -0.1%
VMC Vulcan Materials Co. 3.84% 665,510 $181.6M Add +0.1%
TT Trane Technologies PLC 3.22% 507,698 $152.4M Reduce -1.9%
FAST Fastenal Co. 2.96% 1,815,883 $140.1M Add +0.4%
MKL Markel Group Inc. 2.84% 88,414 $134.5M Add +0.2%
APH Amphenol Corp. Class A 2.84% 1,166,087 $134.5M Add +0.5%
MCHP Microchip Technology Inc. 2.74% 1,446,477 $129.8M Add +1.9%
PGR Progressive Corp. 2.52% 577,005 $119.3M Add +0.1%
BN Brookfield Corp. 2.31% 2,608,473 $109.2M Add +0.3%
AZO AutoZone Inc. 2.26% 33,924 $106.9M Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.20% 417,296 $104.3M Reduce -1.8%
ITW Illinois Tool Works 2.16% 380,554 $102.1M Reduce -0.3%
GGG Graco Inc. 2.10% 1,063,302 $99.4M Add +0.6%
ZBRA Zebra Technologies Corp. Class A 2.03% 319,047 $96.2M Add +2.1%
ADI Analog Devices Inc. 1.97% 472,158 $93.4M Add +1.0%
PNFP Pinnacle Financial Partners 1.96% 1,079,691 $92.7M Add +0.7%
EXLS Exlservice Holdings Inc. 1.85% 2,761,606 $87.8M Add +2.8%
WAT Waters Corp. 1.67% 229,223 $78.9M Add +0.9%
BKNG Booking Holdings Inc. 1.55% 20,232 $73.4M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 1.45% 108 $68.5M No change
ENTG Entegris Inc. 1.34% 450,473 $63.3M Add +1.9%
BR Broadridge Financial Solutio 1.29% 297,975 $61.0M Reduce -0.0%
HEI.A Heico Corp. Class A 1.22% 376,170 $57.9M Add +10.4%
RSG Republic Services Inc. 1.20% 296,162 $56.7M Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 1.17% 722,076 $55.5M Add +3.9%
FBIN Fortune Brands Innovations I 1.11% 622,759 $52.7M Reduce -2.2%
KEYS Keysight Technologies Inc. 1.10% 331,776 $51.9M New
KMX Carmax Inc. 1.07% 582,151 $50.7M Reduce -4.3%
PAYX Paychex Inc. 1.07% 410,837 $50.5M Add +7.4%
SSB Southstate Bank Corp. 1.05% 583,039 $49.6M Reduce -2.4%
STE Steris PLC 1.04% 219,285 $49.3M Add +4.0%
CTAS Cintas Corp. 1.01% 69,657 $47.9M Add +1.0%
EOG EOG Resources Inc. 1.01% 372,507 $47.6M Reduce -1.1%
MLM Martin Marietta Materials 0.89% 68,629 $42.1M Add +45.9%
CBZ Cbiz Inc. 0.87% 526,789 $41.4M Add +0.2%
AVY Avery Dennison Corp. 0.87% 185,206 $41.3M Reduce -1.1%
POOL Pool Corp. 0.83% 97,987 $39.5M Add +0.7%
BAM Brookfield Asset Mgmt-A 0.81% 908,549 $38.2M Add +4.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.80% 216,877 $37.7M Add +5.7%
CIGI Colliers Intl GR-Subord Vot 0.62% 238,897 $29.2M Add +1.7%
VRSK Verisk Analytics Inc. 0.56% 112,164 $26.4M Add +48.8%
A Agilent Technologies Inc. 0.53% 173,334 $25.2M Add +1.8%
ROP Roper Technologies Inc. 0.53% 44,620 $25.0M Add +3.2%
CHH Choice Hotels Intl Inc. 0.47% 175,908 $22.2M Add +2.1%
TRRSF Trisura Group Ltd. 0.46% 704,770 $21.6M Add +0.4%
DFH Dream Finders Homes Inc. Class A 0.45% 489,506 $21.4M Reduce -17.3%
WSO Watsco Inc. 0.45% 48,921 $21.1M Add +0.8%
FND Floor & Decor Holdings Inc. Class A 0.42% 153,760 $19.9M Add +0.9%
NOMD Nomad Foods Ltd. 0.42% 1,008,158 $19.7M Add +5.9%
SITE Siteone Landscape Supply Inc. 0.42% 112,686 $19.7M Reduce -0.1%
BIPC Brookfield Infrastructure-A 0.40% 523,951 $18.9M Add +6.1%
LSTR Landstar System Inc. 0.40% 97,176 $18.7M Reduce -0.3%
CHE Chemed Corp. 0.37% 27,202 $17.5M No change
CASS Cass Information Systems Inc. 0.35% 339,597 $16.4M Add +1.3%
EXPO Exponent Inc. 0.35% 197,714 $16.3M Add +14.4%
OLLI Ollie's Bargain Outlet Holdi 0.34% 201,634 $16.0M Add +0.2%
SPSC SPS Commerce Inc. 0.34% 86,196 $15.9M Add +0.0%
FSV Firstservice Corp. 0.33% 93,946 $15.6M Add +0.3%
ESI Element Solutions Inc. 0.33% 621,551 $15.5M Add +0.5%
FELE Franklin Electric Co. Inc. 0.32% 143,930 $15.4M Add +0.4%
FTDR Frontdoor Inc. 0.32% 459,092 $15.0M Add +36.7%
BOC Boston Omaha Corp. Class A 0.30% 931,160 $14.4M Add +14.6%
BROS Dutch Bros Inc. Class A 0.30% 432,053 $14.3M Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.28% 107,158 $13.1M Reduce -76.6%
HOMB Home Bancshares Inc. 0.27% 512,631 $12.6M Add +0.5%
DSGX The Descartes Systems Grp 0.26% 135,882 $12.4M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 24,304 $10.2M Reduce -5.6%
HGTY Hagerty Inc. Class A 0.18% 950,766 $8.7M Add +0.6%
USB US Bancorp 0.06% 62,369 $2.8M No change
AAPL Apple Inc. 0.05% 13,481 $2.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,581 $2.3M No change
POWERSHARES ETF TRUST 0.03% 17,000 $1.5M No change
ABBV Abbvie Inc. 0.03% 7,481 $1.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,477 $773K No change
CNMD Conmed Corp. 0.02% 9,188 $736K No change
IVV iShares Core S&P 500 ETF 0.01% 1,200 $631K No change
XLY SS Consumer Disc Select Sect 0.01% 3,138 $577K No change
MSFT Microsoft Corp. 0.01% 1,359 $572K Reduce -0.6%
NBTB N B T Bancorp Inc. 0.01% 14,480 $531K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,573 $491K No change
XOM Exxon Mobil Corp. 0.01% 3,878 $451K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 1,549 $403K New
UNP Union Pacific Corp. 0.01% 1,584 $390K No change
ZTS Zoetis Inc. 0.01% 2,240 $379K No change
WFC Wells Fargo & Co. 0.01% 6,000 $348K No change
MSCI MSCI Inc. 0.01% 572 $321K No change
MCO Moody's Corp. 0.01% 787 $309K No change
AXP American Express Co. 0.01% 1,105 $252K No change
DG Dollar General Corp. 0.01% 1,506 $235K Reduce -99.4%
THG Hanover Insurance Group Inc./ 0.00% 1,700 $231K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 4,246 $209K New
APD Air Products & Chemicals Inc. 0.00% 861 $209K Reduce -99.5%
DHIL Diamond Hill Investment Grp 0.00% 1,336 $206K No change

Portfolio Sells Q4 2023 → Q1 2024
APD Air Products & Chemicals Inc. Reduce -99.5% 0.00% −1.17
TROW T Rowe Price Group Inc. Reduce -76.6% 0.28% −0.87
DG Dollar General Corp. Reduce -99.4% 0.01% −0.77
ROST Ross Stores Inc. Reduce -0.5% 5.08% −0.21
ITW Illinois Tool Works Reduce -0.3% 2.16% −0.16
BR Broadridge Financial Solutio Reduce -0.0% 1.29% −0.13
SSB Southstate Bank Corp. Reduce -2.4% 1.05% −0.12
EOG EOG Resources Inc. Reduce -1.1% 1.01% −0.05
G Genpact Ltd. Sold out 0.00% −0.05
LSTR Landstar System Inc. Reduce -0.3% 0.40% −0.04
DFH Dream Finders Homes Inc. Class A Reduce -17.3% 0.45% −0.04
AJG Arthur J Gallagher & Co. Reduce -1.8% 2.20% −0.01
KMX Carmax Inc. Reduce -4.3% 1.07% −0.01
FBIN Fortune Brands Innovations I Reduce -2.2% 1.11% −0.01
SITE Siteone Landscape Supply Inc. Reduce -0.1% 0.42% −0.01
AVY Avery Dennison Corp. Reduce -1.1% 0.87% −0.01
MSFT Microsoft Corp. Reduce -0.6% 0.01% +0.00
ABBV Abbvie Inc. Reduce -0.4% 0.03% +0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.22% +0.00
RSG Republic Services Inc. Reduce -0.6% 1.20% +0.06
CDW CDW Corp. Reduce -0.6% 6.77% +0.11
AZO AutoZone Inc. Reduce -0.3% 2.26% +0.22
TT Trane Technologies PLC Reduce -1.9% 3.22% +0.29
SYK Stryker Corp. Reduce -0.1% 3.98% +0.32
BRO Brown & Brown Inc. Reduce -0.4% 4.45% +0.46

Portfolio Buys Q4 2023 → Q1 2024
KEYS Keysight Technologies Inc. New 1.10% +1.10
PGR Progressive Corp. Add +0.1% 2.52% +0.39
MLM Martin Marietta Materials Add +45.9% 0.89% +0.34
VMC Vulcan Materials Co. Add +0.1% 3.84% +0.33
IEX Idex Corp. Add +4.4% 4.17% +0.26
FAST Fastenal Co. Add +0.4% 2.96% +0.24
APH Amphenol Corp. Class A Add +0.5% 2.84% +0.17
VRSK Verisk Analytics Inc. Add +48.8% 0.56% +0.14
CBZ Cbiz Inc. Add +0.2% 0.87% +0.11
ENTG Entegris Inc. Add +1.9% 1.34% +0.11
HEI.A Heico Corp. Class A Add +10.4% 1.22% +0.10
MKC McCormick & Co.-Non VTG SHRS Add +3.9% 1.17% +0.07
ZBRA Zebra Technologies Corp. Class A Add +2.1% 2.03% +0.05
CTAS Cintas Corp. Add +1.0% 1.01% +0.05
NOMD Nomad Foods Ltd. Add +5.9% 0.42% +0.04
FTDR Frontdoor Inc. Add +36.7% 0.32% +0.04
TRRSF Trisura Group Ltd. Add +0.4% 0.46% +0.04
FND Floor & Decor Holdings Inc. Class A Add +0.9% 0.42% +0.03
JKHY Jack Henry & Associates Inc. Add +5.7% 0.80% +0.02
CHH Choice Hotels Intl Inc. Add +2.1% 0.47% +0.02
HGTY Hagerty Inc. Class A Add +0.6% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
PAYX Paychex Inc. Add +7.4% 1.07% +0.01
BOC Boston Omaha Corp. Class A Add +14.6% 0.30% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.00% +0.00
FELE Franklin Electric Co. Inc. Add +0.4% 0.32% +0.00
DSGX The Descartes Systems Grp Add +0.3% 0.26% −0.00
BAM Brookfield Asset Mgmt-A Add +4.7% 0.81% −0.00
ESI Element Solutions Inc. Add +0.5% 0.33% −0.00
CASS Cass Information Systems Inc. Add +1.3% 0.35% −0.01
BIPC Brookfield Infrastructure-A Add +6.1% 0.40% −0.01
EXPO Exponent Inc. Add +14.4% 0.35% −0.01
BROS Dutch Bros Inc. Class A Add +0.5% 0.30% −0.01
OLLI Ollie's Bargain Outlet Holdi Add +0.2% 0.34% −0.02
A Agilent Technologies Inc. Add +1.8% 0.53% −0.02
ROP Roper Technologies Inc. Add +3.2% 0.53% −0.02
FSV Firstservice Corp. Add +0.3% 0.33% −0.02
GGG Graco Inc. Add +0.6% 2.10% −0.03
HOMB Home Bancshares Inc. Add +0.5% 0.27% −0.03
STE Steris PLC Add +4.0% 1.04% −0.03
WSO Watsco Inc. Add +0.8% 0.45% −0.04
SPSC SPS Commerce Inc. Add +0.0% 0.34% −0.05
POOL Pool Corp. Add +0.7% 0.83% −0.07
MKL Markel Group Inc. Add +0.2% 2.84% −0.07
EXLS Exlservice Holdings Inc. Add +2.8% 1.85% −0.07
WAT Waters Corp. Add +0.9% 1.67% −0.07
CIGI Colliers Intl GR-Subord Vot Add +1.7% 0.62% −0.07
BKNG Booking Holdings Inc. Add +0.2% 1.55% −0.11
BN Brookfield Corp. Add +0.3% 2.31% −0.11
ADI Analog Devices Inc. Add +1.0% 1.97% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$4.8BROST, APH, VMC, ADI, IEX
Q1 2026 92$4.5BROST, APH, VMC, SYK, FAST
Q4 2025 92$4.8BROST, APH, VMC, MKL, SYK
Q3 2025 91$5.0BAPH, ROST, VMC, BRO, SYK
Q2 2025 90$5.0BBRO, APH, SYK, ROST, CDW
Q1 2025 91$4.7BBRO, ROST, CDW, SYK, MKL
Q4 2024 94$4.8BROST, BRO, CDW, SYK, IEX
Q3 2024 97$5.0BCDW, ROST, BRO, SYK, IEX
Q2 2024 96$4.6BCDW, ROST, BRO, SYK, IEX
Q1 2024 97$4.7BCDW, ROST, BRO, IEX, SYK