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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
STE icon
26
Steris
STE
$21.4B
$74.5M 1.64%
354,742
-470
-0.1% -$104K
2020 Q1
26 quarters
SPGI icon
27
S&P Global
SPGI
$122B
$62.8M 1.38%
159,081
+39,089
+33% +$16.5M
2026 Q1
2 quarters
RSG icon
28
Republic Services
RSG
$67.3B
$55.8M 1.22%
265,824
-14,687
-5% -$3.2M
2015 Q2
45 quarters
ENTG icon
29
Entegris
ENTG
$24.4B
$54.8M 1.2%
355,630
-3,704
-1% -$521K
2019 Q2
29 quarters
CTAS icon
30
Cintas
CTAS
$81.5B
$52.3M 1.15%
268,061
-15,649
-6% -$3.11M
2020 Q2
25 quarters
RYAN icon
31
Ryan Specialty Holdings
RYAN
$4.55B
$49.2M 1.08%
1,330,600
+23,994
+2% +$996K
2025 Q3
4 quarters
CDW icon
32
CDW
CDW
$18B
$46.1M 1.01%
359,805
-349,770
-49% -$49.3M
2014 Q1
50 quarters
MLM icon
33
Martin Marietta Materials
MLM
$33.9B
$42.9M 0.94%
89,370
+1,224
+1% +$656K
2023 Q4
11 quarters
BAM icon
34
Brookfield Asset Management
BAM
$73.2B
$40.3M 0.88%
903,098
-4,987
-0.5% -$243K
2022 Q4
15 quarters
BR icon
35
Broadridge
BR
$18.8B
$38.2M 0.84%
236,910
-17,542
-7% -$2.87M
2018 Q4
31 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$245B
$36.3M 0.8%
53,830
+47,720
+781% +$28.3M
2026 Q2
1 quarter
HLI icon
37
Houlihan Lokey
HLI
$9.11B
$32.4M 0.71%
256,760
+88,862
+53% +$11.8M
2024 Q2
9 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.11T
$30.6M 0.67%
41
– –
2013 Q2
53 quarters
TYL icon
39
Tyler Technologies
TYL
$13.9B
$30.1M 0.66%
94,361
+2,533
+3% +$835K
2026 Q2
1 quarter
WSO icon
40
Watsco Inc
WSO
$11.8B
$28.9M 0.63%
95,325
+15,108
+19% +$5.05M
2022 Q2
17 quarters
JKHY icon
41
Jack Henry & Associates
JKHY
$10.5B
$28.8M 0.63%
201,067
-307
-0.2% -$47.8K
2020 Q1
26 quarters
EXLS icon
42
EXL Service
EXLS
$5.57B
$23.9M 0.52%
694,432
-1,022,551
-60% -$34.1M
2016 Q4
39 quarters
CIGI icon
43
Colliers International
CIGI
$4.42B
$23.7M 0.52%
264,147
+18,627
+8% +$1.83M
2018 Q2
33 quarters
AVY icon
44
Avery Dennison
AVY
$12.7B
$23.4M 0.51%
136,814
+66
+0% +$11.3K
2018 Q2
33 quarters
VRSK icon
45
Verisk Analytics
VRSK
$23.1B
$21.3M 0.47%
126,604
-69,756
-36% -$13M
2023 Q1
14 quarters
GIL icon
46
Gildan
GIL
$7.81B
$21M 0.46%
493,748
-2,861
-0.6% -$148K
2026 Q1
2 quarters
MSI icon
47
Motorola Solutions
MSI
$73.9B
$21M 0.46%
47,150
+5,940
+14% +$2.67M
2026 Q2
1 quarter
PAYX icon
48
Paychex
PAYX
$37.2B
$21M 0.46%
212,743
-8,720
-4% -$1.01M
2020 Q2
25 quarters
NDAQ icon
49
Nasdaq
NDAQ
$52.7B
$20.6M 0.45%
223,406
+6,327
+3% +$591K
2026 Q2
1 quarter
CHE icon
50
Chemed
CHE
$6.54B
$18.5M 0.41%
36,631
+103
+0.3% +$53.2K
2021 Q4
19 quarters
1
2
3 4

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MP
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MR
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CSP
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LP
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SLG
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SV
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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.