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Fenimore Asset Management Inc

CIK 884566 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Fenimore Asset Management Inc reported 93 US-listed holdings worth $4.55 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: ROSS Stores, Inc. (5.9%), Amphenol Corp. (5.2%) and Analog Devices Inc. (4.0%). Against the quarter before, it opened 4 positions, added to 23, trimmed 40 and sold out of 3.

Reported holdings$4.55B-5.7% on Q2 2026
Positions93+1 on Q2 2026
The largest ten39.3%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added toTrimmed
ROST5.9%APH5.2%ADI4.0%IEX3.9%KEYS3.7%VMC3.5%FAST3.4%SYK3.3%MKL3.3%TT3.0%BRO3.0%AJG2.8%BN2.7%ZBRA79 more49.5%

The 14 largest of its 93 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $4.76 billion in 94 positions$4.76BQ4 24Q1 2025: $4.72 billion in 91 positions$4.72BQ1 25Q2 2025: $5.01 billion in 90 positions$5.01BQ2 25Q3 2025: $4.99 billion in 91 positions$4.99BQ3 25Q4 2025: $4.80 billion in 92 positions$4.80BQ4 25Q1 2026: $4.48 billion in 92 positions$4.48BQ1 26Q2 2026: $4.83 billion in 92 positions$4.83BQ2 26Q3 2026: $4.55 billion in 93 positions$4.55BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 23Held 26Trimmed 40Sold out 3
Opened: 4Added: 23Held: 26Trimmed: 40Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Stevanato Group SpA STVN$12.2 million
  2. UL Solutions Inc. ULS$11.7 million
  3. Mobility Global Inc. MBGL$10.4 million
  4. ExxonMobil Holdings Corp. XOM$549,770

Added to 23

  1. Amphenol Corp. APH+1.3 million shares · +91%
  2. Thermo Fisher Scientific Inc. TMO+47,720 shares · +781%
  3. S&P Global Inc. SPGI+39,089 shares · +33%
  4. Houlihan Lokey, Inc. HLI+88,862 shares · +53%
  5. Esab Corp. ESAB+106,892 shares · +76%
  6. Watsco Inc. WSO+15,108 shares · +19%
  7. Motorola Solutions, Inc. MSI+5,940 shares · +14%
  8. Floor & Decor Holdings, Inc. FND+39,020 shares · +11%

and 15 more in the table below

Trimmed 40

  1. CDW Corp. CDW-349,770 shares · -49%
  2. ExlService Holdings, Inc. EXLS-1.0 million shares · -60%
  3. ROSS Stores, Inc. ROST-84,728 shares · -7%
  4. the Baldwin Insurance GRP in BWIN-525,807 shares · -66%
  5. Zebra Technologies Corp. ZBRA-40,400 shares · -11%
  6. Verisk Analytics, Inc. VRSK-69,756 shares · -36%
  7. Trane Technologies plc TT-22,206 shares · -7%
  8. Brookfield Infrastructure Co. BIPC-204,311 shares · -56%

and 32 more in the table below

Sold out of 3

  1. Cbiz Inc. CBZ$21.9 million last quarter
  2. ExxonMobil Holdings Corp. XOM$461,840 last quarter
  3. EOG Resources Inc. EOG$277,622 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
ROSS Stores, Inc. ROST1,155,890$269.8 million5.92%-84,728
Amphenol Corp. APH2,834,126$238.9 million5.25%+1,349,720
Analog Devices Inc. ADI464,537$184.3 million4.05%-7,428
Idex Corp. IEX772,862$176.2 million3.87%-26,777
Keysight Technologies, Inc. KEYS469,043$170.8 million3.75%-13,279
Vulcan Materials Co. VMC655,412$160.3 million3.52%-5,154
Fastenal Co. FAST3,124,839$154.8 million3.40%-101,509
Stryker Corp. SYK550,558$151.6 million3.33%+3,218
Markel CP Hldg Co. MKL86,571$148.2 million3.25%-689
Trane Technologies plc TT303,706$137.3 million3.01%-22,206
Brown & Brown, Inc. BRO2,232,203$135.9 million2.98%-11,640
Arthur J. Gallagher & Co. AJG563,148$128.5 million2.82%-14,010
Brookfield Corporation BN3,434,689$125.2 million2.75%-25,054
Zebra Technologies Corp. ZBRA321,007$119.8 million2.63%-40,400
Progressive Corp. PGR553,861$114.8 million2.52%-3,412
Microchip Technology Inc. MCHP1,366,210$106.3 million2.33%-15,388
Illinois Tool Works Inc. ITW389,384$100.2 million2.20%-3,557
Agilent Technologies, Inc. A558,284$96.2 million2.11%-3,091
Heico Corp. New HEIA420,436$96.0 million2.11%-13,044
Autozone Inc. AZO32,269$91.3 million2.00%-237
AMETEK Inc. AME361,611$89.6 million1.97%-3,699
Landstar System Inc. LSTR508,778$85.8 million1.88%+2,193
Graco Inc. GGG1,108,914$85.2 million1.87%-430
Booking Holdings Inc. BKNG500,147$81.5 million1.79%-3,408
Pinnacle Financial Partners, Inc. PNFP825,186$77.2 million1.70%-9,196
Steris plc STE354,742$74.5 million1.64%-470
S&P Global Inc. SPGI159,081$62.8 million1.38%+39,089
Republic Services, Inc. RSG265,824$55.8 million1.22%-14,687
Entegris Inc. ENTG355,630$54.8 million1.20%-3,704
Cintas Corp. CTAS268,061$52.3 million1.15%-15,649
Ryan Specialty Holdings, Inc. RYAN1,330,600$49.2 million1.08%+23,994
CDW Corp. CDW359,805$46.1 million1.01%-349,770
Martin Marietta Materials Inc. MLM89,370$42.9 million0.94%+1,224
Brookfield Asset Management Ltd. BAM903,098$40.3 million0.88%-4,987
Broadridge Financial Solutions, Inc. BR236,910$38.2 million0.84%-17,542
Thermo Fisher Scientific Inc. TMO53,830$36.3 million0.80%+47,720
Houlihan Lokey, Inc. HLI256,760$32.4 million0.71%+88,862
Berkshire Hathaway Inc. Del41$30.6 million0.67%no change
Tyler Technologies Inc. TYL94,361$30.1 million0.66%+2,533
Watsco Inc. WSO95,325$28.9 million0.63%+15,108
Jack Henry & Associates Inc. JKHY201,067$28.8 million0.63%-307
ExlService Holdings, Inc. EXLS694,432$23.9 million0.52%-1,022,551
Colliers Intl Group Inc. CIGI264,147$23.7 million0.52%+18,627
Avery Dennison Corp. AVY136,814$23.4 million0.51%+66
Verisk Analytics, Inc. VRSK126,604$21.3 million0.47%-69,756
Gildan Activewear Inc. GIL493,748$21.0 million0.46%-2,861
Motorola Solutions, Inc. MSI47,150$21.0 million0.46%+5,940
Paychex Inc. PAYX212,743$21.0 million0.46%-8,720
Nasdaq, Inc. NDAQ223,406$20.6 million0.45%+6,327
Chemed Corp. CHE36,631$18.5 million0.41%+103
Floor & Decor Holdings, Inc. FND392,536$18.0 million0.39%+39,020
Exponent Inc. EXPO265,398$17.4 million0.38%+821
Firstservice Corp. New FSV130,824$16.7 million0.37%+8,426
Novanta Inc. NOVT116,691$16.6 million0.36%+718
Esab Corp. ESAB248,030$16.3 million0.36%+106,892
SPS Commerce Inc. SPSC195,804$16.1 million0.35%-2
Trisura Group Ltd. TRRSF549,514$15.9 million0.35%+527
Casella Waste Systems Inc. CWST191,816$15.4 million0.34%-35
Siteone Landscape Supply Inc. SITE164,444$14.9 million0.33%+13,773
Home Bancshares Inc. HOMB502,183$14.2 million0.31%+2,323
Descartes Sys Group Inc. DSGX162,383$13.1 million0.29%+405
Choice Hotels International Inc. CHH125,443$12.8 million0.28%-1,897
Franklin Electric Co. Inc. FELE133,740$12.8 million0.28%-900
Frontdoor, Inc. FTDR173,780$12.7 million0.28%-65,322
Stevanato Group SpA STVN582,070$12.2 million0.27%new
Altus Group Ltd382,863$11.9 million0.26%+286
UL Solutions Inc. ULS177,751$11.7 million0.26%new
Unifirst Corp. UNF44,147$11.1 million0.24%+40
Mobility Global Inc. MBGL608,454$10.4 million0.23%new
Onespaworld Holdings Ltd. OSW460,436$10.4 million0.23%+5,937
the Baldwin Insurance GRP in BWIN269,627$8.6 million0.19%-525,807
Element Solutions Inc. ESI236,025$8.6 million0.19%-101,733
Brookfield Infrastructure Co. BIPC158,867$5.7 million0.12%-204,311
Berkshire Hathaway Inc. Class B BRKB10,450$5.2 million0.11%-135
Apple Inc. AAPL13,296$4.4 million0.10%no change
Vanguard Growth ETF VUG39,486$3.6 million0.08%no change
Powershares Dynamic Large Cap18,915$3.1 million0.07%no change
Landbridge Company LLC LB26,000$2.1 million0.05%no change
AbbVie Inc. ABBV7,425$1.9 million0.04%no change
SPDR S&P 500 SPY1,477$1.1 million0.02%no change
Microsoft Corp. MSFT1,359$696,8410.02%no change
iShares Core S&P 500 ETF IVV900$689,2650.02%no change
Select Sector SPDR Trust XLY6,276$683,0800.01%no change
NBT Bancorp Inc. NBTB13,355$669,8870.01%no change
International Business Machines Corp. IBM2,573$565,8800.01%no change
ExxonMobil Holdings Corp. XOM3,378$549,7700.01%new
Union Pacific Corp. UNP1,584$431,0540.01%no change
U.S. Bancorp USB7,331$423,4390.01%no change
Conmed Corp. CNMD8,902$411,5390.01%no change
MSCI Inc. MSCI572$308,1140.01%no change
Moody's Corp. MCO592$268,8450.01%no change
Bank Of Richmondville1,000$224,5900.00%no change
Akre Focus ETF AKRE4,027$212,1020.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.