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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
CWST icon
51
Casella Waste Systems
CWST
$5.75B
$18.6M 0.39%
191,851
+45,317
+31% +$3.87M
FTDR icon
52
Frontdoor
FTDR
$5.52B
$18.6M 0.38%
239,102
-107
-0% -$6.85K
FSV icon
53
FirstService
FSV
$5.74B
$17.4M 0.36%
122,398
-21,779
-15% -$3.02M
SITE icon
54
SiteOne Landscape Supply
SITE
$3.82B
$17.2M 0.36%
150,671
+2,517
+2% +$304K
MSI icon
55
Motorola Solutions
MSI
$77.6B
$17.1M 0.35%
+41,210
New +$17.2M
NDAQ icon
56
Nasdaq
NDAQ
$49.9B
$17.1M 0.35%
+217,079
New +$19M
CHE icon
57
Chemed
CHE
$6.62B
$17M 0.35%
36,528
+783
+2% +$329K
ESI icon
58
Element Solutions
ESI
$7.75B
$16.1M 0.33%
337,758
-130,618
-28% -$5.42M
EXPO icon
59
Exponent
EXPO
$3.2B
$15.5M 0.32%
264,577
+5,437
+2% +$334K
FELE icon
60
Franklin Electric
FELE
$4.24B
$14.4M 0.3%
134,640
-306
-0.2% -$30.7K
HOMB icon
61
Home BancShares
HOMB
$6.04B
$14.3M 0.3%
499,860
+3,039
+0.6% +$82.6K
CHH icon
62
Choice Hotels
CHH
$4.38B
$14M 0.29%
127,340
-61,567
-33% -$6.81M
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.33B
$14M 0.29%
363,178
+50,654
+16% +$2.04M
ESAB icon
64
ESAB
ESAB
$4.18B
$13.9M 0.29%
141,138
+38,512
+38% +$3.72M
OSW icon
65
OneSpaWorld
OSW
$2.2B
$12.8M 0.27%
454,499
-236,526
-34% -$5.84M
UNF icon
66
Unifirst Corp
UNF
$4.83B
$11.7M 0.24%
+44,107
New +$11.5M
DSGX icon
67
Descartes Systems
DSGX
$6.83B
$11.2M 0.23%
161,978
+5,360
+3% +$383K
SPSC icon
68
SPS Commerce
SPSC
$2.95B
$11.2M 0.23%
195,806
-1,235
-0.6% -$68.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.3M 0.11%
10,585
-1,398
-12% -$672K
AAPL icon
70
Apple
AAPL
$4.84T
$3.85M 0.08%
13,296
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$224B
$3.4M 0.07%
39,486
– –
PWB icon
72
Invesco Large Cap Growth ETF
PWB
$2.43B
$3.19M 0.07%
18,915
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$237B
$3.06M 0.06%
+6,110
New +$2.93M
LB
74
LandBridge Co
LB
$2.48B
$2.06M 0.04%
+26,000
New +$1.79M
ABBV icon
75
AbbVie
ABBV
$465B
$1.87M 0.04%
7,425
– –
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.