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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
(+7.7%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
98
New
6
Increased
34
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$29M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$19.7M |
| 3 |
Nasdaq
NDAQ
|
+$19M |
| 4 |
Motorola Solutions
MSI
|
+$17.2M |
| 5 |
Gildan
GIL
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXL Service
EXLS
|
+$30.7M |
| 2 |
Ross Stores
ROST
|
+$27.7M |
| 3 |
CDW
CDW
|
+$22.8M |
| 4 |
Entegris
ENTG
|
+$20M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.1M | 0.02% |
1,477
| – | – |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $736K | 0.02% |
6,276
| – | – |
|
78
IBM
IBM
$234B
| $724K | 0.02% |
2,573
| – | – |
|
79
iShares Core S&P 500 ETF
IVV
$837B
| $674K | 0.01% |
900
-250
| -22% | -$182K |
|
80
NBT Bancorp
NBTB
$2.71B
| $659K | 0.01% |
13,355
-1,125
| -8% | -$51.4K |
|
81
Microsoft
MSFT
$3.69T
| $507K | 0.01% |
1,359
| – | – |
|
82
ExxonMobil
XOM
$696B
| $462K | 0.01% |
3,378
| – | – |
|
83
US Bancorp
USB
$96.9B
| $443K | 0.01% |
7,331
| – | – |
|
84
Union Pacific
UNP
$169B
| $431K | 0.01% |
1,584
| – | – |
|
85
MSCI
MSCI
$39.6B
| $320K | 0.01% |
572
| – | – |
|
86
CONMED
CNMD
$1.41B
| $291K | 0.01% |
8,902
| – | – |
|
87
EOG Resources
EOG
$80.6B
| $278K | 0.01% |
2,140
-2,189
| -51% | -$298K |
|
88
Moody's
MCO
$80.9B
| $268K | 0.01% |
592
| – | – |
|
|
AKRE
89
Akre Focus ETF
AKRE
$5.08B
| $214K | ﹤0.01% |
4,027
| – | – |
|
90
Boston Omaha
BOC
$411M
| – | – |
-930,190
| Closed | -$10.9M |
|
91
Costco
COST
$400B
| – | – |
-210
| Closed | -$209K |
|
|
DHIL
92
DELISTED
Diamond Hill
DHIL
| – | – |
-1,336
| Closed | -$230K |
|
93
GE HealthCare
GEHC
$28.9B
| – | – |
-185,588
| Closed | -$13.2M |
|
94
Corning
GLW
$124B
| – | – |
-2,000
| Closed | -$272K |
|
95
Zoetis
ZTS
$30.3B
| – | – |
-2,040
| Closed | -$241K |
|
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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.