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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
STE icon
26
Steris
STE
$22.7B
$74.8M 1.55%
355,212
+28,587
+9% +$6.13M
A icon
27
Agilent Technologies
A
$44.5B
$74.6M 1.54%
561,375
+3,005
+0.5% +$366K
ENTG icon
28
Entegris
ENTG
$22.2B
$64.6M 1.34%
359,334
-138,504
-28% -$20M
RSG icon
29
Republic Services
RSG
$67.1B
$59.8M 1.24%
280,511
-4,468
-2% -$934K
MLM icon
30
Martin Marietta Materials
MLM
$37.5B
$50.8M 1.05%
88,146
-181
-0.2% -$107K
RYAN icon
31
Ryan Specialty Holdings
RYAN
$11.1B
$49.3M 1.02%
1,306,606
+581,774
+80% +$19.7M
SPGI icon
32
S&P Global
SPGI
$128B
$48.9M 1.01%
119,992
+8,957
+8% +$3.78M
CTAS icon
33
Cintas
CTAS
$81.7B
$48.3M 1%
283,710
-858
-0.3% -$148K
EXLS icon
34
EXL Service
EXLS
$5.79B
$44.4M 0.92%
1,716,983
-1,040,948
-38% -$30.7M
BAM icon
35
Brookfield Asset Management
BAM
$83.2B
$40.7M 0.84%
908,085
-9,814
-1% -$463K
VRSK icon
36
Verisk Analytics
VRSK
$24.9B
$35.3M 0.73%
196,360
-10,567
-5% -$1.86M
BR icon
37
Broadridge
BR
$20.9B
$34.8M 0.72%
254,452
-93,498
-27% -$14.1M
WSO icon
38
Watsco Inc
WSO
$12.9B
$33.4M 0.69%
80,217
-754
-0.9% -$303K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$30.7M 0.64%
41
-1
-2% -$721K
JKHY icon
40
Jack Henry & Associates
JKHY
$12.1B
$27.7M 0.57%
201,374
-13,727
-6% -$1.95M
TYL icon
41
Tyler Technologies
TYL
$15.1B
$26.9M 0.56%
+91,828
New +$29M
GIL icon
42
Gildan
GIL
$9.86B
$25.6M 0.53%
496,609
+295,918
+147% +$17M
CIGI icon
43
Colliers International
CIGI
$5.26B
$23M 0.48%
245,520
+18,577
+8% +$1.87M
HLI icon
44
Houlihan Lokey
HLI
$9.14B
$22.5M 0.47%
167,898
+29,432
+21% +$4.34M
AVY icon
45
Avery Dennison
AVY
$13.5B
$22.2M 0.46%
136,748
-1,062
-0.8% -$173K
CBZ icon
46
CBIZ
CBZ
$2.97B
$21.9M 0.45%
681,628
-594
-0.1% -$18.5K
PAYX icon
47
Paychex
PAYX
$45B
$21.8M 0.45%
221,463
-682
-0.3% -$64.5K
BWIN
48
Baldwin Insurance Group
BWIN
$2.92B
$21.1M 0.44%
795,434
+92,126
+13% +$1.99M
FND icon
49
Floor & Decor
FND
$5.68B
$21M 0.43%
353,516
+63,488
+22% +$3.21M
NOVT icon
50
Novanta
NOVT
$5.47B
$18.8M 0.39%
115,973
+349
+0.3% +$50.5K
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.