Fenimore Asset Management Inc

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fenimore Asset Management Inc reported 96 stock positions worth $4.6 billion. Its top holding was CDW (CDW) at 6.1% of the portfolio, followed by Ross Stores (ROST, 5.2%) and Brown & Brown (BRO, 4.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 50 and reduced 21. The biggest buy was Analog Devices (ADI, shares +0%) and the biggest sale CDW (CDW, shares −0%).

Most Recent 13F
Q2 2026
Location
Cobleskill, NY
CIK
0000884566
Portfolio Value
$4.6B (Q2 2024)
SEC Filing
0001376474-24-000432 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.7B Q1 2024 Q2 2024: $4.6B $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 96 stocks · $4.6B
CDW CDW Corp. 6.14% 1,252,899 $280.4M Reduce -0.1%
ROST Ross Stores Inc. 5.20% 1,632,823 $237.3M Reduce -0.3%
BRO Brown & Brown Inc. 4.73% 2,413,035 $215.7M Add +0.2%
SYK Stryker Corp. 3.92% 526,150 $179.0M Reduce -0.1%
IEX Idex Corp. 3.64% 825,984 $166.2M Add +2.1%
VMC Vulcan Materials Co. 3.62% 663,940 $165.1M Reduce -0.2%
TT Trane Technologies PLC 3.55% 493,181 $162.2M Reduce -2.9%
APH Amphenol Corp. Class A 3.43% 2,327,669 $156.8M Reduce -0.2%
MKL Markel Group Inc. 3.07% 88,839 $140.0M Add +0.5%
MCHP Microchip Technology Inc. 2.91% 1,452,941 $132.9M Add +0.5%
PGR Progressive Corp. 2.62% 576,043 $119.6M Reduce -0.2%
FAST Fastenal Co. 2.52% 1,831,403 $115.1M Add +0.8%
BN Brookfield Corp. 2.38% 2,613,888 $108.6M Add +0.2%
ADI Analog Devices Inc. 2.37% 473,776 $108.1M Add +0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.34% 411,808 $106.8M Reduce -1.3%
AZO AutoZone Inc. 2.20% 33,905 $100.5M Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A 2.18% 322,257 $99.6M Add +1.0%
ITW Illinois Tool Works 2.00% 385,943 $91.5M Add +1.4%
EXLS Exlservice Holdings Inc. 1.93% 2,811,490 $88.2M Add +1.8%
PNFP Pinnacle Financial Partners 1.90% 1,085,458 $86.9M Add +0.5%
GGG Graco Inc. 1.88% 1,082,330 $85.8M Add +1.8%
BKNG Booking Holdings Inc. 1.76% 20,245 $80.2M Add +0.1%
WAT Waters Corp. 1.47% 231,804 $67.3M Add +1.1%
HEI.A Heico Corp. Class A 1.46% 374,291 $66.4M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 1.45% 108 $66.1M No change
ENTG Entegris Inc. 1.40% 471,203 $63.8M Add +4.6%
BR Broadridge Financial Solutio 1.29% 299,355 $59.0M Add +0.5%
RSG Republic Services Inc. 1.24% 291,392 $56.6M Reduce -1.6%
KEYS Keysight Technologies Inc. 1.20% 399,327 $54.6M Add +20.4%
STE Steris PLC 1.14% 237,279 $52.1M Add +8.2%
MKC McCormick & Co.-Non VTG SHRS 1.13% 729,288 $51.7M Add +1.0%
PAYX Paychex Inc. 1.07% 413,006 $49.0M Add +0.5%
CTAS Cintas Corp. 1.06% 69,104 $48.4M Reduce -0.8%
EOG EOG Resources Inc. 1.03% 373,495 $47.0M Add +0.3%
SSB Southstate Bank Corp. 0.98% 583,744 $44.6M Add +0.1%
KMX Carmax Inc. 0.92% 571,329 $41.9M Reduce -1.9%
AVY Avery Dennison Corp. 0.88% 183,334 $40.1M Reduce -1.0%
MLM Martin Marietta Materials 0.85% 71,805 $38.9M Add +4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.78% 213,705 $35.5M Reduce -1.5%
BAM Brookfield Asset Mgmt-A 0.78% 932,125 $35.5M Add +2.6%
CBZ Cbiz Inc. 0.73% 448,536 $33.2M Reduce -14.8%
VRSK Verisk Analytics Inc. 0.70% 118,975 $32.1M Add +6.1%
POOL Pool Corp. 0.67% 98,968 $30.4M Add +1.0%
CIGI Colliers Intl GR-Subord Vot 0.59% 240,683 $26.9M Add +0.8%
ROP Roper Technologies Inc. 0.57% 46,050 $26.0M Add +3.2%
FBIN Fortune Brands Innovations I 0.56% 396,536 $25.8M Reduce -36.3%
WSO Watsco Inc. 0.54% 52,758 $24.4M Add +7.8%
A Agilent Technologies Inc. 0.49% 173,855 $22.5M Add +0.3%
TRRSF Trisura Group Ltd. 0.47% 705,780 $21.4M Add +0.1%
CHH Choice Hotels Intl Inc. 0.46% 176,978 $21.1M Add +0.6%
BIPC Brookfield Infrastructure-A 0.42% 571,601 $19.2M Add +9.1%
EXPO Exponent Inc. 0.41% 198,418 $18.9M Add +0.4%
LSTR Landstar System Inc. 0.39% 97,396 $18.0M Add +0.2%
BROS Dutch Bros Inc. Class A 0.39% 432,708 $17.9M Add +0.1%
ESI Element Solutions Inc. 0.37% 622,586 $16.9M Add +0.2%
NOMD Nomad Foods Ltd. 0.37% 1,012,083 $16.7M Add +0.4%
SPSC SPS Commerce Inc. 0.36% 86,346 $16.2M Add +0.2%
SITE Siteone Landscape Supply Inc. 0.34% 129,597 $15.7M Add +15.0%
FTDR Frontdoor Inc. 0.34% 459,907 $15.5M Add +0.2%
FND Floor & Decor Holdings Inc. Class A 0.34% 155,790 $15.5M Add +1.3%
CHE Chemed Corp. 0.32% 27,202 $14.8M No change
FSV Firstservice Corp. 0.31% 94,186 $14.4M Add +0.3%
OSW Onespaworld Holdings Ltd. 0.30% 905,512 $13.9M New
FELE Franklin Electric Co. Inc. 0.30% 144,240 $13.9M Add +0.2%
CASS Cass Information Systems Inc. 0.30% 340,432 $13.6M Add +0.3%
DSGX The Descartes Systems Grp 0.29% 136,132 $13.2M Add +0.2%
DFH Dream Finders Homes Inc. Class A 0.28% 490,771 $12.7M Add +0.3%
BOC Boston Omaha Corp. Class A 0.28% 938,920 $12.6M Add +0.8%
HOMB Home Bancshares Inc. 0.27% 513,046 $12.3M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.25% 100,607 $11.6M Reduce -6.1%
HGTY Hagerty Inc. Class A 0.22% 956,676 $9.9M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 23,858 $9.7M Reduce -1.8%
ESAB Esab Corp. 0.20% 98,462 $9.3M New
HLI Houlihan Lokey Inc. 0.13% 45,074 $6.1M New
AAPL Apple Inc. 0.06% 13,481 $2.8M No change
USB US Bancorp 0.05% 62,369 $2.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 6,581 $2.5M No change
POWERSHARES ETF TRUST 0.04% 17,000 $1.6M No change
ABBV Abbvie Inc. 0.03% 7,481 $1.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,477 $804K No change
IVV iShares Core S&P 500 ETF 0.01% 1,200 $657K No change
CNMD Conmed Corp. 0.01% 8,903 $617K Reduce -3.1%
MSFT Microsoft Corp. 0.01% 1,359 $607K No change
XLY SS Consumer Disc Select Sect 0.01% 3,138 $572K No change
NBTB N B T Bancorp Inc. 0.01% 14,480 $559K No change
XOM Exxon Mobil Corp. 0.01% 3,878 $446K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,573 $445K No change
ULS Ul Solutions Inc. Class A 0.01% 10,000 $422K New
ZTS Zoetis Inc. 0.01% 2,240 $388K No change
UNP Union Pacific Corp. 0.01% 1,584 $358K No change
WFC Wells Fargo & Co. 0.01% 6,000 $356K No change
MCO Moody's Corp. 0.01% 787 $331K No change
MSCI MSCI Inc. 0.01% 572 $276K No change
AXP American Express Co. 0.01% 1,105 $256K No change
THG Hanover Insurance Group Inc./ 0.00% 1,700 $213K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 773 $207K Reduce -50.1%

Portfolio Sells Q1 2024 → Q2 2024
CDW CDW Corp. Reduce -0.1% 6.14% −0.63
FBIN Fortune Brands Innovations I Reduce -36.3% 0.56% −0.55
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.34
VMC Vulcan Materials Co. Reduce -0.2% 3.62% −0.22
KMX Carmax Inc. Reduce -1.9% 0.92% −0.15
CBZ Cbiz Inc. Reduce -14.8% 0.73% −0.15
SYK Stryker Corp. Reduce -0.1% 3.92% −0.06
AZO AutoZone Inc. Reduce -0.1% 2.20% −0.06
TROW T Rowe Price Group Inc. Reduce -6.1% 0.25% −0.02
JKHY Jack Henry & Associates Inc. Reduce -1.5% 0.78% −0.02
DG Dollar General Corp. Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -50.1% 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.21% −0.00
CNMD Conmed Corp. Reduce -3.1% 0.01% −0.00
AVY Avery Dennison Corp. Reduce -1.0% 0.88% +0.00
RSG Republic Services Inc. Reduce -1.6% 1.24% +0.04
CTAS Cintas Corp. Reduce -0.8% 1.06% +0.05
PGR Progressive Corp. Reduce -0.2% 2.62% +0.10
ROST Ross Stores Inc. Reduce -0.3% 5.20% +0.12
AJG Arthur J Gallagher & Co. Reduce -1.3% 2.34% +0.14
HEI.A Heico Corp. Class A Reduce -0.5% 1.46% +0.23
TT Trane Technologies PLC Reduce -2.9% 3.55% +0.33
APH Amphenol Corp. Class A Reduce -0.2% 3.43% +0.59

Portfolio Buys Q1 2024 → Q2 2024
ADI Analog Devices Inc. Add +0.3% 2.37% +0.40
OSW Onespaworld Holdings Ltd. New 0.30% +0.30
BRO Brown & Brown Inc. Add +0.2% 4.73% +0.27
MKL Markel Group Inc. Add +0.5% 3.07% +0.23
BKNG Booking Holdings Inc. Add +0.1% 1.76% +0.21
ESAB Esab Corp. New 0.20% +0.20
MCHP Microchip Technology Inc. Add +0.5% 2.91% +0.17
ZBRA Zebra Technologies Corp. Class A Add +1.0% 2.18% +0.15
VRSK Verisk Analytics Inc. Add +6.1% 0.70% +0.14
HLI Houlihan Lokey Inc. New 0.13% +0.13
KEYS Keysight Technologies Inc. Add +20.4% 1.20% +0.10
STE Steris PLC Add +8.2% 1.14% +0.10
BROS Dutch Bros Inc. Class A Add +0.1% 0.39% +0.09
WSO Watsco Inc. Add +7.8% 0.54% +0.09
EXLS Exlservice Holdings Inc. Add +1.8% 1.93% +0.08
BN Brookfield Corp. Add +0.2% 2.38% +0.07
EXPO Exponent Inc. Add +0.4% 0.41% +0.07
ENTG Entegris Inc. Add +4.6% 1.40% +0.06
ESI Element Solutions Inc. Add +0.2% 0.37% +0.04
ROP Roper Technologies Inc. Add +3.2% 0.57% +0.04
HGTY Hagerty Inc. Class A Add +0.6% 0.22% +0.03
DSGX The Descartes Systems Grp Add +0.2% 0.29% +0.03
FTDR Frontdoor Inc. Add +0.2% 0.34% +0.02
EOG EOG Resources Inc. Add +0.3% 1.03% +0.02
BIPC Brookfield Infrastructure-A Add +9.1% 0.42% +0.02
SPSC SPS Commerce Inc. Add +0.2% 0.36% +0.02
TRRSF Trisura Group Ltd. Add +0.1% 0.47% +0.01
ULS Ul Solutions Inc. Class A New 0.01% +0.01
PAYX Paychex Inc. Add +0.5% 1.07% +0.01
HOMB Home Bancshares Inc. Add +0.1% 0.27% +0.00
BR Broadridge Financial Solutio Add +0.5% 1.29% +0.00
LSTR Landstar System Inc. Add +0.2% 0.39% −0.00
CHH Choice Hotels Intl Inc. Add +0.6% 0.46% −0.01
FSV Firstservice Corp. Add +0.3% 0.31% −0.01
FELE Franklin Electric Co. Inc. Add +0.2% 0.30% −0.02
BOC Boston Omaha Corp. Class A Add +0.8% 0.28% −0.03
CIGI Colliers Intl GR-Subord Vot Add +0.8% 0.59% −0.03
BAM Brookfield Asset Mgmt-A Add +2.6% 0.78% −0.03
MLM Martin Marietta Materials Add +4.6% 0.85% −0.04
MKC McCormick & Co.-Non VTG SHRS Add +1.0% 1.13% −0.04
A Agilent Technologies Inc. Add +0.3% 0.49% −0.04
CASS Cass Information Systems Inc. Add +0.3% 0.30% −0.05
NOMD Nomad Foods Ltd. Add +0.4% 0.37% −0.05
PNFP Pinnacle Financial Partners Add +0.5% 1.90% −0.06
SSB Southstate Bank Corp. Add +0.1% 0.98% −0.07
SITE Siteone Landscape Supply Inc. Add +15.0% 0.34% −0.07
FND Floor & Decor Holdings Inc. Class A Add +1.3% 0.34% −0.08
ITW Illinois Tool Works Add +1.4% 2.00% −0.15
POOL Pool Corp. Add +1.0% 0.67% −0.17
DFH Dream Finders Homes Inc. Class A Add +0.3% 0.28% −0.17

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