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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
-1.94%
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
$4.48B
AUM Growth
-$318M
Cap. Flow
-$144M
Cap. Flow %
-3.22%
Top 10 Hldgs %
39.63%
Holding
96
New
4
Increased
18
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$51.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$49M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$29.8M
4
GIL icon
Gildan
GIL
+$13M
5
LSTR icon
Landstar System
LSTR
+$12.3M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$46.5M
2
ROST icon
Ross Stores
ROST
+$33.5M
3
CDW icon
CDW
CDW
+$32.8M
4
KEYS icon
Keysight
KEYS
+$24.1M
5
ROP icon
Roper Technologies
ROP
+$23.2M

Sector Composition

Rank Sector Weight
1 Industrials 26.75%
2 Technology 23.78%
3 Financials 21.22%
4 Consumer Discretionary 13.03%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
51
OneSpaWorld
OSW
$2.2B
$15.9M 0.35%
691,025
-103,587
-13% -$2.2M
BWIN
52
Baldwin Insurance Group
BWIN
$3.15B
$15.4M 0.34%
703,308
+120,458
+21% +$2.61M
FND icon
53
Floor & Decor
FND
$4.91B
$14.7M 0.33%
290,028
-10,175
-3% -$662K
NOVT icon
54
Novanta
NOVT
$5.23B
$13.7M 0.3%
115,624
-2,929
-2% -$384K
CHE icon
55
Chemed
CHE
$6.62B
$13.5M 0.3%
35,745
-1,242
-3% -$532K
HOMB icon
56
Home BancShares
HOMB
$6.04B
$13.4M 0.3%
496,821
-13,797
-3% -$388K
GEHC icon
57
GE HealthCare
GEHC
$28.9B
$13.2M 0.29%
185,588
-2,107
-1% -$166K
FTDR icon
58
Frontdoor
FTDR
$5.52B
$12.6M 0.28%
239,209
-6,355
-3% -$379K
FELE icon
59
Franklin Electric
FELE
$4.24B
$12.4M 0.28%
134,946
-3,877
-3% -$380K
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.33B
$12.4M 0.28%
312,524
-115,386
-27% -$5.29M
CWST icon
61
Casella Waste Systems
CWST
$5.75B
$11.6M 0.26%
146,534
+29,041
+25% +$2.78M
DSGX icon
62
Descartes Systems
DSGX
$6.83B
$11.2M 0.25%
156,618
+26,234
+20% +$1.94M
GIL icon
63
Gildan
GIL
$8.5B
$11.2M 0.25%
+200,691
New +$13M
SPSC icon
64
SPS Commerce
SPSC
$2.95B
$11M 0.24%
197,041
+32,157
+20% +$2.32M
BOC icon
65
Boston Omaha
BOC
$411M
$10.9M 0.24%
930,190
+3,566
+0.4% +$44K
ESAB icon
66
ESAB
ESAB
$4.18B
$9.92M 0.22%
102,626
-3,087
-3% -$358K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.74M 0.13%
11,983
-1,039
-8% -$510K
AAPL icon
68
Apple
AAPL
$4.84T
$3.37M 0.08%
13,296
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$224B
$2.87M 0.06%
39,486
– –
PWB icon
70
Invesco Large Cap Growth ETF
PWB
$2.43B
$2.38M 0.05%
18,915
+1,915
+11% +$253K
ABBV icon
71
AbbVie
ABBV
$465B
$1.61M 0.04%
7,425
-23
-0.3% -$5.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$961K 0.02%
1,477
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$837B
$751K 0.02%
1,150
– –
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$684K 0.02%
6,276
– –
EOG icon
75
EOG Resources
EOG
$80.6B
$626K 0.01%
4,329
-383,299
-99% -$46.5M
1 2
3
4

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Fenimore Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fenimore Asset Management held 96 positions worth $4.48B, down 6.6% from $4.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fenimore Asset Management withdrew a net $144M in Q1 2026, closing 4 positions and reducing 51 holdings. Its most notable exit was Roper Technologies, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Fenimore Asset Management opened a new position in S&P Global worth $47.2M.

  • Fenimore Asset Management's largest Q1 2026 buy was S&P Global: 111,035 shares worth $47.2M.
  • Fenimore Asset Management added most to Arthur J. Gallagher & Co in Q1 2026, an estimated $49M increase.
  • Fenimore Asset Management's biggest Q1 2026 reduction was EOG Resources, cutting an estimated $46.5M.
  • Fenimore Asset Management fully exited Roper Technologies in Q1 2026, selling an estimated $23.2M.
  • Fenimore Asset Management's ten largest holdings make up 40% of its $4.48B portfolio in Q1 2026.
  • Fenimore Asset Management opened 4 new positions and closed 4 in Q1 2026.
  • Fenimore Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.48B.

Based on Fenimore Asset Management's 13F filing for Q1 2026, filed 15 May 2026.