Fenimore Asset Management Inc

Cobleskill, NY · CIK 884566 · 13F filing filed 2026-07-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFENIMORE ASSET MANAGEMENT, INC. (US)

Others nearbyCobleskill, NY

$4.8bn reported value +7.7% vs Q1 2026

92positions

39.7%in top 10

6 new 34 added 36 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ROSS STORES INC COM ROST	ROST	1,240,618	$264.1m5.47%	5.47%	Reduced -123.0k	-123,007 -9.0%
2	AMPHENOL CORP CL A APH	APH	1,484,406	$261.7m5.42%	5.42%	Reduced -66.2k	-66,184 -4.3%
3	VULCAN MATLS CO COM VMC	VMC	660,566	$194.9m4.03%	4.03%	Added +4.0k	+4,008 0.6%
4	ANALOG DEVICES INC COM ADI	ADI	471,965	$187.5m3.88%	3.88%	Reduced -2.4k	-2,422 -0.5%
5	IDEX CORP COM IEX	IEX	799,639	$181.5m3.76%	3.76%	Added +1.5k	+1,533 0.2%
6	STRYKER CORPORATION COM SYK	SYK	547,340	$172.3m3.57%	3.57%	Added +27.8k	+27,827 5.4%
7	MARKEL GROUP INC COM MKL	MKL	87,260	$170.4m3.53%	3.53%	Added +654	+654 0.8%
8	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	482,322	$168.8m3.50%	3.50%	Reduced -55.4k	-55,428 -10.3%
9	TRANE TECHNOLOGIES PLC SHS TT	TT	325,912	$160.1m3.31%	3.31%	Reduced -25.6k	-25,636 -7.3%
10	FASTENAL CO COM FAST	FAST	3,226,348	$155.0m3.21%	3.21%	Reduced -432.1k	-432,124 -11.8%
11	BROOKFIELD CORP CL A LTD VT SH BN	BN	3,459,743	$147.4m3.05%	3.05%	Added +23.5k	+23,525 0.7%
12	BROWN & BROWN INC COM BRO	BRO	2,243,843	$143.9m2.98%	2.98%	Added +20.7k	+20,707 0.9%
13	GALLAGHER ARTHUR J & CO COM AJG	AJG	577,158	$132.5m2.74%	2.74%	Added +10.4k	+10,392 1.8%
14	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	1,381,598	$126.0m2.61%	2.61%	Reduced -35.0k	-34,977 -2.5%
15	PROGRESSIVE CORP COM PGR	PGR	557,273	$121.7m2.52%	2.52%	Added +6.9k	+6,889 1.2%
16	HEICO CORP NEW CL A HEI.A	HEI.A	433,480	$111.8m2.31%	2.31%	Added +4.9k	+4,857 1.1%
17	ILLINOIS TOOL WKS INC COM ITW	ITW	392,941	$106.3m2.20%	2.20%	Added +3.4k	+3,430 0.9%
18	LANDSTAR SYS INC COM LSTR	LSTR	506,585	$104.8m2.17%	2.17%	Reduced -59.5k	-59,479 -10.5%
19	AUTOZONE INC COM AZO	AZO	32,506	$103.9m2.15%	2.15%	Added +580	+580 1.8%
20	CDW CORP COM CDW	CDW	709,575	$99.8m2.07%	2.07%	Reduced -181.5k	-181,492 -20.4%
21	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	361,407	$95.1m1.97%	1.97%	Added +5.9k	+5,931 1.7%
22	BOOKING HOLDINGS INC COM BKNG	BKNG	503,555	$89.8m1.86%	1.86%	Added +8.4k	+8,430 1.7%
23	AMETEK INC COM AME	AME	365,310	$88.4m1.83%	1.83%	Added +6.1k	+6,078 1.7%
24	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	834,382	$84.2m1.74%	1.74%	Added +9.0k	+8,993 1.1%
25	GRACO INC COM GGG	GGG	1,109,344	$83.9m1.74%	1.74%	Added +14.4k	+14,432 1.3%
26	STERIS PLC SHS USD STE	STE	355,212	$74.8m1.55%	1.55%	Added +28.6k	+28,587 8.8%
27	AGILENT TECHNOLOGIES INC COM A	A	561,375	$74.6m1.54%	1.54%	Added +3.0k	+3,005 0.5%
28	ENTEGRIS INC COM ENTG	ENTG	359,334	$64.6m1.34%	1.34%	Reduced -138.5k	-138,504 -27.8%
29	REPUBLIC SVCS INC COM RSG	RSG	280,511	$59.8m1.24%	1.24%	Reduced -4.5k	-4,468 -1.6%
30	MARTIN MARIETTA MATLS INC COM MLM	MLM	88,146	$50.8m1.05%	1.05%	Reduced -181	-181 -0.2%
31	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	1,306,606	$49.3m1.02%	1.02%	Added +581.8k	+581,774 80.3%
32	S&P GLOBAL INC COM SPGI	SPGI	119,992	$48.9m1.01%	1.01%	Added +9.0k	+8,957 8.1%
33	CINTAS CORP COM CTAS	CTAS	283,710	$48.3m1.00%	1.00%	Reduced -858	-858 -0.3%
34	EXLSERVICE HOLDINGS INC COM EXLS	EXLS	1,716,983	$44.4m0.92%	0.92%	Reduced -1.0m	-1,040,948 -37.7%
35	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	908,085	$40.7m0.84%	0.84%	Reduced -9.8k	-9,814 -1.1%
36	VERISK ANALYTICS INC COM VRSK	VRSK	196,360	$35.3m0.73%	0.73%	Reduced -10.6k	-10,567 -5.1%
37	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	254,452	$34.8m0.72%	0.72%	Reduced -93.5k	-93,498 -26.9%
38	WATSCO INC COM WSO	WSO	80,217	$33.4m0.69%	0.69%	Reduced -754	-754 -0.9%
39	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	41	$30.7m0.64%	0.64%	Reduced -1	-1 -2.4%
40	HENRY JACK & ASSOC INC COM JKHY	JKHY	201,374	$27.7m0.57%	0.57%	Reduced -13.7k	-13,727 -6.4%
41	TYLER TECHNOLOGIES INC COM TYL	TYL	91,828	$26.9m0.56%	0.56%	New
42	GILDAN ACTIVEWEAR INC COM GIL	GIL	496,609	$25.6m0.53%	0.53%	Added +295.9k	+295,918 147.4%
43	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	245,520	$23.0m0.48%	0.48%	Added +18.6k	+18,577 8.2%
44	HOULIHAN LOKEY INC CL A HLI	HLI	167,898	$22.5m0.47%	0.47%	Added +29.4k	+29,432 21.3%
45	AVERY DENNISON CORP COM AVY	AVY	136,748	$22.2m0.46%	0.46%	Reduced -1.1k	-1,062 -0.8%
46	CBIZ INC COM CBZ	CBZ	681,628	$21.9m0.45%	0.45%	Reduced -594	-594 -0.1%
47	PAYCHEX INC COM PAYX	PAYX	221,463	$21.8m0.45%	0.45%	Reduced -682	-682 -0.3%
48	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	795,434	$21.1m0.44%	0.44%	Added +92.1k	+92,126 13.1%
49	FLOOR & DECOR HLDGS INC CL A FND	FND	353,516	$21.0m0.43%	0.43%	Added +63.5k	+63,488 21.9%
50	NOVANTA INC COM NOVT	NOVT	115,973	$18.8m0.39%	0.39%	Added +349	+349 0.3%
51	CASELLA WASTE SYS INC CL A CWST	CWST	191,851	$18.6m0.39%	0.39%	Added +45.3k	+45,317 30.9%
52	FRONTDOOR INC COM FTDR	FTDR	239,102	$18.6m0.38%	0.38%	Reduced -107	-107 -0.0%
53	FIRSTSERVICE CORP NEW COM FSV	FSV	122,398	$17.4m0.36%	0.36%	Reduced -21.8k	-21,779 -15.1%
54	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	150,671	$17.2m0.36%	0.36%	Added +2.5k	+2,517 1.7%
55	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	41,210	$17.1m0.35%	0.35%	New
56	NASDAQ INC COM NDAQ	NDAQ	217,079	$17.1m0.35%	0.35%	New
57	Trisura Group Ltd. COM TRRSF	TRRSF	548,987	$17.1m0.35%	0.35%	Reduced -117.0k	-116,976 -17.6%
58	CHEMED CORP NEW COM CHE	CHE	36,528	$17.0m0.35%	0.35%	Added +783	+783 2.2%
59	ELEMENT SOLUTIONS INC COM ESI	ESI	337,758	$16.1m0.33%	0.33%	Reduced -130.6k	-130,618 -27.9%
60	EXPONENT INC COM EXPO	EXPO	264,577	$15.5m0.32%	0.32%	Added +5.4k	+5,437 2.1%
61	FRANKLIN ELEC INC COM FELE	FELE	134,640	$14.4m0.30%	0.30%	Reduced -306	-306 -0.2%
62	HOME BANCSHARES INC COM HOMB	HOMB	499,860	$14.3m0.30%	0.30%	Added +3.0k	+3,039 0.6%
63	CHOICE HOTELS INTL INC COM CHH	CHH	127,340	$14.0m0.29%	0.29%	Reduced -61.6k	-61,567 -32.6%
64	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	363,178	$14.0m0.29%	0.29%	Added +50.7k	+50,654 16.2%
65	ESAB CORPORATION COM ESAB	ESAB	141,138	$13.9m0.29%	0.29%	Added +38.5k	+38,512 37.5%
66	ONESPAWORLD HOLDINGS LIMITED COM OSW	OSW	454,499	$12.8m0.27%	0.27%	Reduced -236.5k	-236,526 -34.2%
67	Altus Group Ltd. COM ASGTF	ASGTF	382,577	$12.1m0.25%	0.25%	Reduced -433	-433 -0.1%
68	UNIFIRST CORP MASS COM UNF	UNF	44,107	$11.7m0.24%	0.24%	New
69	DESCARTES SYS GROUP INC COM DSGX	DSGX	161,978	$11.2m0.23%	0.23%	Added +5.4k	+5,360 3.4%
70	SPS COMM INC COM SPSC	SPSC	195,806	$11.2m0.23%	0.23%	Reduced -1.2k	-1,235 -0.6%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,585	$5.3m0.11%	0.11%	Reduced -1.4k	-1,398 -11.7%
72	APPLE INC COM AAPL	AAPL	13,296	$3.8m0.08%	0.08%	Unchanged
73	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	39,486	$3.4m0.07%	0.07%	Unchanged
74	Powershares Dynamic Large Cap ETF ETF		18,915	$3.2m0.07%	0.07%	Unchanged
75	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,110	$3.1m0.06%	0.06%	New
76	LANDBRIDGE COMPANY LLC CL A LB	LB	26,000	$2.1m0.04%	0.04%	New
77	ABBVIE INC COM ABBV	ABBV	7,425	$1.9m0.04%	0.04%	Unchanged
78	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,477	$1.1m0.02%	0.02%	Unchanged
79	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	6,276	$736.0k0.02%	0.02%	Unchanged
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,573	$723.6k0.01%	0.01%	Unchanged
81	ISHARES TR CORE S&P500 ETF IVV	IVV	900	$674.0k0.01%	0.01%	Reduced -250	-250 -21.7%
82	NBT BANCORP INC COM NBTB	NBTB	13,355	$659.3k0.01%	0.01%	Reduced -1.1k	-1,125 -7.8%
83	MICROSOFT CORP COM MSFT	MSFT	1,359	$506.8k0.01%	0.01%	Unchanged
84	EXXON MOBIL CORP COM XOM	XOM	3,378	$461.8k0.01%	0.01%	Unchanged
85	US BANCORP DEL COM NEW USB	USB	7,331	$442.8k0.01%	0.01%	Unchanged
86	UNION PAC CORP COM UNP	UNP	1,584	$430.8k0.01%	0.01%	Unchanged
87	MSCI INC COM MSCI	MSCI	572	$320.3k0.01%	0.01%	Unchanged
88	CONMED CORP COM CNMD	CNMD	8,902	$291.4k0.01%	0.01%	Unchanged
89	EOG RES INC COM EOG	EOG	2,140	$277.6k0.01%	0.01%	Reduced -2.2k	-2,189 -50.6%
90	MOODYS CORP COM MCO	MCO	592	$268.1k0.01%	0.01%	Unchanged
91	Bank Of Richmondville COM COM		1,000	$224.6k0.00%	0.00%	Unchanged
92	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	4,027	$214.2k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	185,588	$13.2m185.6k shares
BOSTON OMAHA CORP BOC	BOC	930,190	$10.9m930.2k shares
CORNING INC GLW	GLW	2,000	$271.9k2.0k shares
ZOETIS INC ZTS	ZTS	2,040	$241.1k2.0k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	1,336	$229.9k1.3k shares
COSTCO WHSL CORP NEW COST	COST	210	$209.2k210 shares