Fenimore Asset Management Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fenimore Asset Management Inc reported 92 stock positions worth $4.5 billion. Its top holding was Ross Stores (ROST) at 6.6% of the portfolio, followed by Amphenol Class A (APH, 4.4%) and Vulcan Materials (VMC, 4.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 18 and reduced 50. The biggest buy was a new position in Pinnacle Financial Partners (PNFP) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).

Most Recent 13F
Q2 2026
Location
Cobleskill, NY
CIK
0000884566
Portfolio Value
$4.5B (Q1 2026)
SEC Filing
0001376474-26-000381 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $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 $4.5B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 92 stocks · $4.5B
ROST Ross Stores Inc. 6.59% 1,363,625 $295.4M Reduce -11.0%
APH Amphenol Corp. Class A 4.37% 1,550,590 $195.9M Reduce -6.9%
VMC Vulcan Materials Co. 3.99% 656,558 $178.8M Reduce -1.5%
SYK Stryker Corp. 3.81% 519,513 $170.7M Reduce -1.1%
FAST Fastenal Co. 3.79% 3,658,472 $169.8M Reduce -2.5%
MKL Markel Group Inc. 3.70% 86,606 $165.8M Reduce -1.9%
KEYS Keysight Technologies Inc. 3.39% 537,750 $151.8M Reduce -15.2%
IEX Idex Corp. 3.37% 798,106 $151.3M Reduce -2.6%
ADI Analog Devices Inc. 3.37% 474,387 $150.9M Reduce -4.1%
TT Trane Technologies PLC 3.27% 351,548 $146.5M Reduce -11.1%
BRO Brown & Brown Inc. 3.23% 2,223,136 $145.0M Add +1.8%
BN Brookfield Corp. 3.10% 3,436,218 $139.1M Reduce -10.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.74% 566,766 $122.8M Add +59.9%
PGR Progressive Corp. 2.43% 550,384 $109.1M Reduce -1.7%
AZO AutoZone Inc. 2.40% 31,926 $107.8M Reduce -2.8%
CDW CDW Corp. 2.40% 891,067 $107.8M Reduce -22.6%
ITW Illinois Tool Works 2.26% 389,511 $101.4M Reduce -1.6%
GGG Graco Inc. 2.07% 1,094,912 $92.7M Reduce -1.6%
MCHP Microchip Technology Inc. 2.04% 1,416,575 $91.5M Reduce -2.0%
LSTR Landstar System Inc. 2.02% 566,064 $90.7M Add +16.4%
HEI.A Heico Corp. Class A 2.02% 428,623 $90.5M Reduce -1.9%
EXLS Exlservice Holdings Inc. 1.87% 2,757,931 $84.0M Reduce -0.6%
BKNG Booking Holdings Inc. 1.86% 19,805 $83.4M Reduce -0.9%
AME Ametek Inc. 1.72% 359,232 $77.0M Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A 1.66% 355,476 $74.3M Reduce -1.1%
STE Steris PLC 1.61% 326,625 $72.2M Reduce -0.5%
PNFP Pinnacle Financial Partners 1.59% 825,389 $71.1M New
A Agilent Technologies Inc. 1.42% 558,370 $63.6M Reduce -6.2%
RSG Republic Services Inc. 1.39% 284,979 $62.4M Reduce -1.9%
ENTG Entegris Inc. 1.30% 497,838 $58.4M Reduce -9.7%
BR Broadridge Financial Solutio 1.26% 347,950 $56.5M Add +7.5%
MLM Martin Marietta Materials 1.16% 88,327 $52.0M Reduce -1.8%
CTAS Cintas Corp. 1.07% 284,568 $48.1M Add +1.8%
SPGI S&P Global Inc. 1.05% 111,035 $47.2M New
BAM Brookfield Asset Mgmt-A 0.91% 917,899 $40.8M Reduce -2.1%
VRSK Verisk Analytics Inc. 0.88% 206,927 $39.3M Add +9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.76% 215,101 $34.0M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 42 $30.2M No change
WSO Watsco Inc. 0.66% 80,971 $29.5M Add +33.0%
RYAN Ryan Specialty Holdings Inc. 0.55% 724,832 $24.5M Add +2525.0%
CIGI Colliers Intl GR-Subord Vot 0.54% 226,943 $24.3M Add +2.1%
AVY Avery Dennison Corp. 0.53% 137,810 $23.8M Reduce -4.2%
TRRSF Trisura Group Ltd. 0.46% 665,963 $20.8M Reduce -2.7%
PAYX Paychex Inc. 0.46% 222,145 $20.5M Reduce -47.8%
FSV Firstservice Corp. 0.45% 144,177 $20.0M Reduce -3.8%
HLI Houlihan Lokey Inc. 0.44% 138,466 $19.9M Add +12.0%
SITE Siteone Landscape Supply Inc. 0.44% 148,154 $19.7M Reduce -2.5%
CHH Choice Hotels Intl Inc. 0.44% 188,907 $19.6M Reduce -2.4%
CBZ Cbiz Inc. 0.41% 682,222 $18.3M Add +50.7%
EXPO Exponent Inc. 0.38% 259,140 $16.9M Reduce -2.9%
ESI Element Solutions Inc. 0.36% 468,376 $16.0M Reduce -23.7%
OSW Onespaworld Holdings Ltd. 0.35% 691,025 $15.9M Reduce -13.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.34% 703,308 $15.4M Add +20.7%
FND Floor & Decor Holdings Inc. Class A 0.33% 290,028 $14.7M Reduce -3.4%
NOVT Novanta Inc. 0.30% 115,624 $13.7M Reduce -2.5%
CHE Chemed Corp. 0.30% 35,745 $13.5M Reduce -3.4%
HOMB Home Bancshares Inc. 0.30% 496,821 $13.4M Reduce -2.7%
GEHC GE Healthcare Technology 0.29% 185,588 $13.2M Reduce -1.1%
ASGTF Altus Group Ltd. 0.29% 383,010 $13.1M Add +0.9%
FTDR Frontdoor Inc. 0.28% 239,209 $12.6M Reduce -2.6%
FELE Franklin Electric Co. Inc. 0.28% 134,946 $12.4M Reduce -2.8%
BIPC Brookfield Infrastructure-A 0.28% 312,524 $12.4M Reduce -27.0%
CWST Casella Waste Systems Inc. Class A 0.26% 146,534 $11.6M Add +24.7%
DSGX The Descartes Systems Grp 0.25% 156,618 $11.2M Add +20.1%
GIL Gildan Activewear Inc. 0.25% 200,691 $11.2M New
SPSC SPS Commerce Inc. 0.24% 197,041 $11.0M Add +19.5%
BOC Boston Omaha Corp. Class A 0.24% 930,190 $10.9M Add +0.4%
ESAB Esab Corp. 0.22% 102,626 $9.9M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 11,983 $5.7M Reduce -8.0%
AAPL Apple Inc. 0.08% 13,296 $3.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 6,581 $2.9M No change
POWERSHARES ETF TRUST filed as Invesco Large-Cap Growth 0.05% 18,915 $2.4M Add +11.3%
ABBV Abbvie Inc. 0.04% 7,425 $1.6M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 1,477 $961K No change
IVV iShares Core S&P 500 ETF 0.02% 1,150 $751K No change
XLY SS Consumer Disc Select Sect 0.02% 6,276 $684K No change
EOG EOG Resources Inc. 0.01% 4,329 $626K Reduce -98.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 2,573 $624K No change
NBTB N B T Bancorp Inc. 0.01% 14,480 $617K No change
XOM Exxon Mobil Corp. 0.01% 3,378 $573K No change
MSFT Microsoft Corp. 0.01% 1,359 $503K No change
UNP Union Pacific Corp. 0.01% 1,584 $384K No change
USB US Bancorp 0.01% 7,331 $381K No change
CNMD Conmed Corp. 0.01% 8,902 $315K No change
MSCI MSCI Inc. 0.01% 572 $308K No change
GLW Corning Inc. 0.01% 2,000 $272K New
MCO Moody's Corp. 0.01% 592 $258K No change
ZTS Zoetis Inc. 0.01% 2,040 $241K No change
DHIL Diamond Hill Investment Grp 0.01% 1,336 $230K No change
Bank Of Richmondville 0.01% 1,000 $224K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,027 $213K No change
COST Costco Wholesale Corp. 0.00% 210 $209K New

Portfolio Sells Q4 2025 → Q1 2026
PNFP Pinnacle Financial Partners Sold out 0.00% −1.68
CDW CDW Corp. Reduce -22.6% 2.40% −0.86
EOG EOG Resources Inc. Reduce -98.9% 0.01% −0.83
EXLS Exlservice Holdings Inc. Reduce -0.6% 1.87% −0.58
BN Brookfield Corp. Reduce -10.6% 3.10% −0.57
PAYX Paychex Inc. Reduce -47.8% 0.46% −0.54
ROP Roper Technologies Inc. Sold out 0.00% −0.48
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.40
BKNG Booking Holdings Inc. Reduce -0.9% 1.86% −0.37
APH Amphenol Corp. Class A Reduce -6.9% 4.37% −0.32
HEI.A Heico Corp. Class A Reduce -1.9% 2.02% −0.28
A Agilent Technologies Inc. Reduce -6.2% 1.42% −0.27
MKL Markel Group Inc. Reduce -1.9% 3.70% −0.25
DFH Dream Finders Homes Inc. Class A Sold out 0.00% −0.24
PGR Progressive Corp. Reduce -1.7% 2.43% −0.22
ZBRA Zebra Technologies Corp. Class A Reduce -1.1% 1.66% −0.16
BIPC Brookfield Infrastructure-A Reduce -27.0% 0.28% −0.13
STE Steris PLC Reduce -0.5% 1.61% −0.12
BAM Brookfield Asset Mgmt-A Reduce -2.1% 0.91% −0.11
JKHY Jack Henry & Associates Inc. Reduce -2.5% 0.76% −0.08
FND Floor & Decor Holdings Inc. Class A Reduce -3.4% 0.33% −0.05
FSV Firstservice Corp. Reduce -3.8% 0.45% −0.04
SYK Stryker Corp. Reduce -1.1% 3.81% −0.04
CHE Chemed Corp. Reduce -3.4% 0.30% −0.03
GEHC GE Healthcare Technology Reduce -1.1% 0.29% −0.03
ESAB Esab Corp. Reduce -2.9% 0.22% −0.02
AVY Avery Dennison Corp. Reduce -4.2% 0.53% −0.01
FTDR Frontdoor Inc. Reduce -2.6% 0.28% −0.01
EXPO Exponent Inc. Reduce -2.9% 0.38% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.0% 0.13% −0.01
MLM Martin Marietta Materials Reduce -1.8% 1.16% −0.01
POOL Pool Corp. Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -0.3% 0.04% +0.00
FELE Franklin Electric Co. Inc. Reduce -2.8% 0.28% +0.00
HOMB Home Bancshares Inc. Reduce -2.7% 0.30% +0.00
OSW Onespaworld Holdings Ltd. Reduce -13.0% 0.35% +0.01
NOVT Novanta Inc. Reduce -2.5% 0.30% +0.01
TRRSF Trisura Group Ltd. Reduce -2.7% 0.46% +0.02
VMC Vulcan Materials Co. Reduce -1.5% 3.99% +0.03
ESI Element Solutions Inc. Reduce -23.7% 0.36% +0.04
SITE Siteone Landscape Supply Inc. Reduce -2.5% 0.44% +0.05
CHH Choice Hotels Intl Inc. Reduce -2.4% 0.44% +0.05
TT Trane Technologies PLC Reduce -11.1% 3.27% +0.06
AZO AutoZone Inc. Reduce -2.8% 2.40% +0.09
RSG Republic Services Inc. Reduce -1.9% 1.39% +0.11
MCHP Microchip Technology Inc. Reduce -2.0% 2.04% +0.12
AME Ametek Inc. Reduce -2.4% 1.72% +0.14
GGG Graco Inc. Reduce -1.6% 2.07% +0.17
ITW Illinois Tool Works Reduce -1.6% 2.26% +0.23
ENTG Entegris Inc. Reduce -9.7% 1.30% +0.33

Portfolio Buys Q4 2025 → Q1 2026
PNFP Pinnacle Financial Partners New 1.59% +1.59
SPGI S&P Global Inc. New 1.05% +1.05
AJG Arthur J Gallagher & Co. Add +59.9% 2.74% +0.83
LSTR Landstar System Inc. Add +16.4% 2.02% +0.57
RYAN Ryan Specialty Holdings Inc. Add +2525.0% 0.55% +0.52
GIL Gildan Activewear Inc. New 0.25% +0.25
WSO Watsco Inc. Add +33.0% 0.66% +0.23
BWIN Baldwin Insurance Group Inc./ Add +20.7% 0.34% +0.05
CWST Casella Waste Systems Inc. Class A Add +24.7% 0.26% +0.02
DSGX The Descartes Systems Grp Add +20.1% 0.25% +0.01
POWERSHARES ETF TRUST Add +11.3% 0.05% +0.01
GLW Corning Inc. New 0.01% +0.01
COST Costco Wholesale Corp. New 0.00% +0.00
BOC Boston Omaha Corp. Class A Add +0.4% 0.24% +0.00
VRSK Verisk Analytics Inc. Add +9.9% 0.88% −0.00
HLI Houlihan Lokey Inc. Add +12.0% 0.44% −0.01
CTAS Cintas Corp. Add +1.8% 1.07% −0.02
ASGTF Altus Group Ltd. Add +0.9% 0.29% −0.03
SPSC SPS Commerce Inc. Add +19.5% 0.24% −0.06
CBZ Cbiz Inc. Add +50.7% 0.41% −0.07
CIGI Colliers Intl GR-Subord Vot Add +2.1% 0.54% −0.14
BR Broadridge Financial Solutio Add +7.5% 1.26% −0.24
BRO Brown & Brown Inc. Add +1.8% 3.23% −0.39

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