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FAM

Fenimore Asset Management Portfolio holdings

AUM $4.55B
1-Year Est. Return 5.53%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+5.53%
3 Year Est. Return
+54.75%
5 Year Est. Return
+70.97%
10 Year Est. Return
+297.29%
AUM
$4.55B
AUM Growth
-$275M
Cap. Flow
-$130M
Cap. Flow %
-2.86%
Top 10 Hldgs %
39.35%
Holding
95
New
3
Increased
26
Reduced
44
Closed
2
Avg Time Held
27.1 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
23.5 quarters

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.3M
2
SPGI icon
S&P Global
SPGI
+$16.5M
3
ULS icon
UL Solutions
ULS
+$13.9M
4
MBGL
Mobility Global Inc
MBGL
+$12.2M
5
STVN icon
Stevanato
STVN
+$12M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$49.3M
2
EXLS icon
EXL Service
EXLS
+$34.1M
3
CBZ icon
CBIZ
CBZ
+$21.9M
4
ROST icon
Ross Stores
ROST
+$19.9M
5
BWIN icon
Baldwin Insurance Group
BWIN
+$15.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.98%
2 Technology 25.16%
3 Financials 21.85%
4 Consumer Discretionary 11.87%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
1
Ross Stores
ROST
$72.1B
$270M 5.92%
1,155,890
-84,728
-7% -$19.9M
2013 Q2
53 quarters
APH icon
2
Amphenol
APH
$213B
$239M 5.25%
2,834,126
-134,686
-5% -$10.8M
2021 Q2
21 quarters
ADI icon
3
Analog Devices
ADI
$197B
$184M 4.05%
464,537
-7,428
-2% -$2.8M
2020 Q1
26 quarters
IEX icon
4
IDEX
IEX
$17.4B
$176M 3.87%
772,862
-26,777
-3% -$6.11M
2013 Q2
53 quarters
KEYS icon
5
Keysight
KEYS
$64.3B
$171M 3.75%
469,043
-13,279
-3% -$4.37M
2024 Q1
10 quarters
VMC icon
6
Vulcan Materials
VMC
$31.8B
$160M 3.52%
655,412
-5,154
-0.8% -$1.4M
2019 Q4
27 quarters
FAST icon
7
Fastenal
FAST
$59.1B
$155M 3.4%
3,124,839
-101,509
-3% -$4.97M
2019 Q1
30 quarters
SYK icon
8
Stryker
SYK
$108B
$152M 3.33%
550,558
+3,218
+0.6% +$1.01M
2013 Q2
53 quarters
MKL icon
9
Markel Group
MKL
$22.2B
$148M 3.25%
86,571
-689
-0.8% -$1.28M
2013 Q2
53 quarters
TT icon
10
Trane Technologies
TT
$105B
$137M 3.01%
303,706
-22,206
-7% -$10.2M
2015 Q4
43 quarters
BRO icon
11
Brown & Brown
BRO
$21.3B
$136M 2.98%
2,232,203
-11,640
-0.5% -$800K
2013 Q2
53 quarters
AJG icon
12
Arthur J. Gallagher & Co
AJG
$60B
$128M 2.82%
563,148
-14,010
-2% -$3.51M
2013 Q2
53 quarters
BN icon
13
Brookfield
BN
$82.7B
$125M 2.75%
3,434,689
-25,054
-0.7% -$1.03M
2013 Q2
53 quarters
ZBRA icon
14
Zebra Technologies
ZBRA
$18.4B
$120M 2.63%
321,007
-40,400
-11% -$13.3M
2019 Q3
28 quarters
PGR icon
15
Progressive
PGR
$128B
$115M 2.52%
553,861
-3,412
-0.6% -$737K
2021 Q2
21 quarters
MCHP icon
16
Microchip Technology
MCHP
$40.1B
$106M 2.33%
1,366,210
-15,388
-1% -$1.2M
2013 Q2
53 quarters
ITW icon
17
Illinois Tool Works
ITW
$75.5B
$100M 2.2%
389,384
-3,557
-0.9% -$988K
2013 Q2
53 quarters
A icon
18
Agilent Technologies
A
$48.3B
$96.2M 2.11%
558,284
-3,091
-0.6% -$455K
2023 Q4
11 quarters
HEI.A icon
19
HEICO Corp Class A
HEI.A
$31.1B
$96M 2.11%
420,436
-13,044
-3% -$3.25M
2020 Q3
24 quarters
AZO icon
20
AutoZone
AZO
$46.9B
$91.3M 2%
32,269
-237
-0.7% -$708K
2013 Q2
53 quarters
AME icon
21
Ametek
AME
$57.3B
$89.6M 1.97%
361,611
-3,699
-1% -$893K
2024 Q3
8 quarters
LSTR icon
22
Landstar System
LSTR
$5.73B
$85.8M 1.88%
508,778
+2,193
+0.4% +$407K
2016 Q1
42 quarters
GGG icon
23
Graco
GGG
$12.8B
$85.2M 1.87%
1,108,914
-430
-0% -$33.6K
2013 Q2
53 quarters
BKNG icon
24
Booking.com
BKNG
$119B
$81.5M 1.79%
500,147
-3,408
-0.7% -$640K
2022 Q1
18 quarters
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$14.3B
$77.2M 1.7%
825,186
-9,196
-1% -$928K
2013 Q2
53 quarters
1
2 3 4

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Fenimore Asset Management's Q3 2026 Portfolio in Review

As of Q3 2026, Fenimore Asset Management held 95 positions worth $4.55B, down 5.7% from $4.83B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fenimore Asset Management's Q3 2026 filing shows 3 new, 26 increased, 44 reduced and 2 closed positions. Its largest new stake was UL Solutions: 177,751 shares worth $11.7M. The largest sale was CDW, an estimated $49.3M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Fenimore Asset Management's largest Q3 2026 buy was UL Solutions: 177,751 shares worth $11.7M.
  • Fenimore Asset Management added most to Thermo Fisher Scientific in Q3 2026, an estimated $28.3M increase.
  • Fenimore Asset Management's biggest Q3 2026 reduction was CDW, cutting an estimated $49.3M.
  • Fenimore Asset Management fully exited CBIZ in Q3 2026, selling an estimated $21.9M.
  • Fenimore Asset Management's ten largest holdings make up 39% of its $4.55B portfolio in Q3 2026.
  • Fenimore Asset Management opened 3 new positions and closed 2 in Q3 2026.
  • Fenimore Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.55B.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.