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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.83B
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+9.09%
3 Year Est. Return
+53.82%
5 Year Est. Return
+72.91%
10 Year Est. Return
+323.96%
AUM
$4.83B
AUM Growth
+$346M
Cap. Flow
-$69.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
39.67%
Holding
98
New
6
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$29M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$19.7M
3
NDAQ icon
Nasdaq
NDAQ
+$19M
4
MSI icon
Motorola Solutions
MSI
+$17.2M
5
GIL icon
Gildan
GIL
+$17M

Top Sells

Rank Stock Value
1
EXLS icon
EXL Service
EXLS
+$30.7M
2
ROST icon
Ross Stores
ROST
+$27.7M
3
CDW icon
CDW
CDW
+$22.8M
4
ENTG icon
Entegris
ENTG
+$20M
5
FAST icon
Fastenal
FAST
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.54%
2 Technology 25.31%
3 Financials 21.78%
4 Consumer Discretionary 11.84%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
1
Ross Stores
ROST
$73.7B
$264M 5.47%
1,240,618
-123,007
-9% -$27.7M
APH icon
2
Amphenol
APH
$199B
$262M 5.42%
1,484,406
-66,184
-4% -$9.54M
VMC icon
3
Vulcan Materials
VMC
$35.5B
$195M 4.03%
660,566
+4,008
+0.6% +$1.15M
ADI icon
4
Analog Devices
ADI
$181B
$187M 3.88%
471,965
-2,422
-0.5% -$959K
IEX icon
5
IDEX
IEX
$17.2B
$181M 3.76%
799,639
+1,533
+0.2% +$324K
SYK icon
6
Stryker
SYK
$124B
$172M 3.57%
547,340
+27,827
+5% +$8.77M
MKL icon
7
Markel Group
MKL
$22.4B
$170M 3.53%
87,260
+654
+0.8% +$1.22M
KEYS icon
8
Keysight
KEYS
$55.5B
$169M 3.5%
482,322
-55,428
-10% -$18.9M
TT icon
9
Trane Technologies
TT
$100B
$160M 3.31%
325,912
-25,636
-7% -$12M
FAST icon
10
Fastenal
FAST
$58.7B
$155M 3.21%
3,226,348
-432,124
-12% -$19.6M
BN icon
11
Brookfield
BN
$92.5B
$147M 3.05%
3,459,743
+23,525
+0.7% +$1.05M
BRO icon
12
Brown & Brown
BRO
$23.9B
$144M 2.98%
2,243,843
+20,707
+0.9% +$1.26M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$66.7B
$132M 2.74%
577,158
+10,392
+2% +$2.21M
MCHP icon
14
Microchip Technology
MCHP
$41B
$126M 2.61%
1,381,598
-34,977
-2% -$3.12M
PGR icon
15
Progressive
PGR
$126B
$122M 2.52%
557,273
+6,889
+1% +$1.39M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$35.1B
$112M 2.31%
433,480
+4,857
+1% +$1.11M
ITW icon
17
Illinois Tool Works
ITW
$80.2B
$106M 2.2%
392,941
+3,430
+0.9% +$890K
LSTR icon
18
Landstar System
LSTR
$6.17B
$105M 2.17%
506,585
-59,479
-11% -$11.4M
AZO icon
19
AutoZone
AZO
$47.9B
$104M 2.15%
32,506
+580
+2% +$1.93M
CDW icon
20
CDW
CDW
$18.6B
$99.8M 2.07%
709,575
-181,492
-20% -$22.8M
ZBRA icon
21
Zebra Technologies
ZBRA
$17.1B
$95.1M 1.97%
361,407
+5,931
+2% +$1.39M
BKNG icon
22
Booking.com
BKNG
$152B
$89.8M 1.86%
503,555
+8,430
+2% +$1.44M
AME icon
23
Ametek
AME
$55.9B
$88.4M 1.83%
365,310
+6,078
+2% +$1.4M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$84.2M 1.74%
834,382
+8,993
+1% +$863K
GGG icon
25
Graco
GGG
$12.9B
$83.9M 1.74%
1,109,344
+14,432
+1% +$1.14M
1
2 3 4

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Fenimore Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fenimore Asset Management held 98 positions worth $4.83B, up 7.7% from $4.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management's Q2 2026 filing shows 6 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 91,828 shares worth $26.9M. The largest sale was EXL Service, an estimated $30.7M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Fenimore Asset Management's largest Q2 2026 buy was Tyler Technologies: 91,828 shares worth $26.9M.
  • Fenimore Asset Management added most to Ryan Specialty Holdings in Q2 2026, an estimated $19.7M increase.
  • Fenimore Asset Management's biggest Q2 2026 reduction was EXL Service, cutting an estimated $30.7M.
  • Fenimore Asset Management fully exited GE HealthCare in Q2 2026, selling an estimated $13.2M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.83B portfolio in Q2 2026.
  • Fenimore Asset Management opened 6 new positions and closed 6 in Q2 2026.
  • Fenimore Asset Management's portfolio value rose 7.7% quarter-over-quarter to $4.83B.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.