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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
+11.06%
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
$4.83B
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
Avg Time Held
27.3 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
25.1 quarters

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 Held Since
ROST icon
1
Ross Stores
ROST
$72.1B
$264M 5.47%
1,240,618
-123,007
-9% -$27.7M
2013 Q2
52 quarters
APH icon
2
Amphenol
APH
$212B
$262M 5.42%
2,968,812
-132,368
-4% -$9.54M
2021 Q2
20 quarters
VMC icon
3
Vulcan Materials
VMC
$31.6B
$195M 4.03%
660,566
+4,008
+0.6% +$1.15M
2019 Q4
26 quarters
ADI icon
4
Analog Devices
ADI
$201B
$187M 3.88%
471,965
-2,422
-0.5% -$959K
2020 Q1
25 quarters
IEX icon
5
IDEX
IEX
$17.5B
$181M 3.76%
799,639
+1,533
+0.2% +$324K
2013 Q2
52 quarters
SYK icon
6
Stryker
SYK
$108B
$172M 3.57%
547,340
+27,827
+5% +$8.77M
2013 Q2
52 quarters
MKL icon
7
Markel Group
MKL
$22.2B
$170M 3.53%
87,260
+654
+0.8% +$1.22M
2013 Q2
52 quarters
KEYS icon
8
Keysight
KEYS
$63B
$169M 3.5%
482,322
-55,428
-10% -$18.9M
2024 Q1
9 quarters
TT icon
9
Trane Technologies
TT
$105B
$160M 3.31%
325,912
-25,636
-7% -$12M
2015 Q4
42 quarters
FAST icon
10
Fastenal
FAST
$59B
$155M 3.21%
3,226,348
-432,124
-12% -$19.6M
2019 Q1
29 quarters
BN icon
11
Brookfield
BN
$81.9B
$147M 3.05%
3,459,743
+23,525
+0.7% +$1.05M
2013 Q2
52 quarters
BRO icon
12
Brown & Brown
BRO
$21.4B
$144M 2.98%
2,243,843
+20,707
+0.9% +$1.26M
2013 Q2
52 quarters
AJG icon
13
Arthur J. Gallagher & Co
AJG
$59.7B
$132M 2.74%
577,158
+10,392
+2% +$2.21M
2013 Q2
52 quarters
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$126M 2.61%
1,381,598
-34,977
-2% -$3.12M
2013 Q2
52 quarters
PGR icon
15
Progressive
PGR
$129B
$122M 2.52%
557,273
+6,889
+1% +$1.39M
2021 Q2
20 quarters
HEI.A icon
16
HEICO Corp Class A
HEI.A
$30.9B
$112M 2.31%
433,480
+4,857
+1% +$1.11M
2020 Q3
23 quarters
ITW icon
17
Illinois Tool Works
ITW
$75.8B
$106M 2.2%
392,941
+3,430
+0.9% +$890K
2013 Q2
52 quarters
LSTR icon
18
Landstar System
LSTR
$5.67B
$105M 2.17%
506,585
-59,479
-11% -$11.4M
2016 Q1
41 quarters
AZO icon
19
AutoZone
AZO
$46.8B
$104M 2.15%
32,506
+580
+2% +$1.93M
2013 Q2
52 quarters
CDW icon
20
CDW
CDW
$19B
$99.8M 2.07%
709,575
-181,492
-20% -$22.8M
2014 Q1
49 quarters
ZBRA icon
21
Zebra Technologies
ZBRA
$18.3B
$95.1M 1.97%
361,407
+5,931
+2% +$1.39M
2019 Q3
27 quarters
BKNG icon
22
Booking.com
BKNG
$118B
$89.8M 1.86%
503,555
+8,430
+2% +$1.44M
2022 Q1
17 quarters
AME icon
23
Ametek
AME
$57.4B
$88.4M 1.83%
365,310
+6,078
+2% +$1.4M
2024 Q3
7 quarters
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$14.1B
$84.2M 1.74%
834,382
+8,993
+1% +$863K
2013 Q2
52 quarters
GGG icon
25
Graco
GGG
$12.9B
$83.9M 1.74%
1,109,344
+14,432
+1% +$1.14M
2013 Q2
52 quarters
1
2 3 4

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CSP
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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.