Holders — by stockHoldings — by fund
Fenimore Asset Management Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000884566
$4.83B
disclosed book value
92
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 92 of 92 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ROSTRoss Stores, Inc. | 1.2M | $264.1M | 5.5% |
| 2 | APHAmphenol Corp. | 1.5M | $261.7M | 5.4% |
| 3 | VMCVulcan Materials | 660,566 | $194.9M | 4% |
| 4 | ADIAnalog Devices Inc | 471,965 | $187.5M | 3.9% |
| 5 | IEXIDEX Corporation | 799,639 | $181.5M | 3.8% |
| 6 | SYKStryker Corporation | 547,340 | $172.3M | 3.6% |
| 7 | MKLMarkel Corporation | 87,260 | $170.4M | 3.5% |
| 8 | KEYSKeysight Technologies Inc. | 482,322 | $168.8M | 3.5% |
| 9 | TTTrane Technologies PLC | 325,912 | $160.1M | 3.3% |
| 10 | FASTFastenal Co | 3.2M | $155.0M | 3.2% |
| 11 | BNBrookfield Corp | 3.5M | $147.4M | 3.1% |
| 12 | BROBrown & Brown, Inc. | 2.2M | $143.9M | 3% |
| 13 | AJGArthur J. Gallagher & Co. | 577,158 | $132.5M | 2.7% |
| 14 | MCHPMicrochip Technology Incorpora | 1.4M | $126.0M | 2.6% |
| 15 | PGRProgressive Corp. | 557,273 | $121.7M | 2.5% |
| 16 | HEI/AHEICO Corp. Class A | 433,480 | $111.8M | 2.3% |
| 17 | ITWIllinois Tool Works Inc. | 392,941 | $106.3M | 2.2% |
| 18 | LSTRLandstar System, Inc. | 506,585 | $104.8M | 2.2% |
| 19 | AZOAutoZone, Inc. | 32,506 | $103.9M | 2.2% |
| 20 | CDWCDW Corporation | 709,575 | $99.8M | 2.1% |
| 21 | ZBRAZebra Technologies A | 361,407 | $95.1M | 2% |
| 22 | BKNGBooking Holdings Inc. | 503,555 | $89.8M | 1.9% |
| 23 | AMEAmetek, Inc. | 365,310 | $88.4M | 1.8% |
| 24 | PNFPPinnacle Financial Partners In | 834,382 | $84.2M | 1.7% |
| 25 | GGGGraco Inc. | 1.1M | $83.9M | 1.7% |
| 26 | STESteris PLC | 355,212 | $74.8M | 1.5% |
| 27 | AAgilent Technologies Inc | 561,375 | $74.6M | 1.5% |
| 28 | ENTGEntegris, Inc. | 359,334 | $64.6M | 1.3% |
| 29 | RSGRepublic Services, Inc. | 280,511 | $59.8M | 1.2% |
| 30 | MLMMartin Marietta Mat | 88,146 | $50.8M | 1.1% |
| 31 | RYANRyan Specialty Holdings, Inc | 1.3M | $49.3M | 1% |
| 32 | SPGIS&P Global Inc. | 119,992 | $48.9M | 1% |
| 33 | CTASCintas Corp | 283,710 | $48.3M | 1% |
| 34 | EXLSExlservice Holdings Inc. | 1.7M | $44.4M | 0.9% |
| 35 | BAMBrookfield Asset Management Lt | 908,085 | $40.7M | 0.8% |
| 36 | VRSKVerisk Analytics Inc. | 196,360 | $35.3M | 0.7% |
| 37 | BRBroadridge Financial Solutions | 254,452 | $34.8M | 0.7% |
| 38 | WSOWatsco, Inc. | 80,217 | $33.4M | 0.7% |
| 39 | BRK/ABerkshire Hathaway Inc. A | 41 | $30.7M | 0.6% |
| 40 | JKHYJack Henry & Associates Inc | 201,374 | $27.7M | 0.6% |
| 41 | TYLTyler Technologies Inc | 91,828 | $26.9M | 0.6% |
| 42 | GILGildan Activewear Inc | 496,609 | $25.6M | 0.5% |
| 43 | CIGIColliers International Group I | 245,520 | $23.0M | 0.5% |
| 44 | HLIHoulihan Lokey Inc. | 167,898 | $22.5M | 0.5% |
| 45 | AVYAvery Dennison Corp | 136,748 | $22.2M | 0.5% |
| 46 | CBZCBIZ, Inc. | 681,628 | $21.9M | 0.5% |
| 47 | PAYXPaychex Inc | 221,463 | $21.8M | 0.5% |
| 48 | BWINThe Baldwin Insurance Group In | 795,434 | $21.1M | 0.4% |
| 49 | FNDFloor & Decor Holdings | 353,516 | $21.0M | 0.4% |
| 50 | NOVTNovanta Inc | 115,973 | $18.8M | 0.4% |
| 51 | CWSTCasella Waste System Inc. | 191,851 | $18.6M | 0.4% |
| 52 | FTDRFrontdoor, Inc. | 239,102 | $18.6M | 0.4% |
| 53 | FSVFirstService Corporation | 122,398 | $17.4M | 0.4% |
| 54 | SITESiteone Landscape Supply Inc. | 150,671 | $17.2M | 0.4% |
| 55 | MSIMotorola Solutions, Inc. | 41,210 | $17.1M | 0.4% |
| 56 | NDAQNasdaq, Inc. | 217,079 | $17.1M | 0.4% |
| 57 | TRRSFTrisura Group Ltd. | 548,987 | $17.1M | 0.4% |
| 58 | CHEChemed Corp | 36,528 | $17.0M | 0.4% |
| 59 | ESIElement Solutions Inc | 337,758 | $16.1M | 0.3% |
| 60 | EXPOExponent, Inc. | 264,577 | $15.5M | 0.3% |
| 61 | FELEFranklin Electric Co., Inc. | 134,640 | $14.4M | 0.3% |
| 62 | HOMBHome BancShares, Inc. | 499,860 | $14.3M | 0.3% |
| 63 | CHHChoice Hotels International, I | 127,340 | $14.0M | 0.3% |
| 64 | BIPCBrookfield Infrastructure Corp | 363,178 | $14.0M | 0.3% |
| 65 | ESABEsab Corporation | 141,138 | $13.9M | 0.3% |
| 66 | OSWOne Spa World Holdings Ltd. | 454,499 | $12.8M | 0.3% |
| 67 | ASGTFAltus Group Ltd | 382,577 | $12.1M | 0.3% |
| 68 | UNFUnifirst Corp Ma | 44,107 | $11.7M | 0.2% |
| 69 | DSGXDescartes Systems Group Inc. | 161,978 | $11.2M | 0.2% |
| 70 | SPSCSPS Commerce Inc. | 195,806 | $11.2M | 0.2% |
| 71 | BRK/BBerkshire Hathaway Inc. B | 10,585 | $5.3M | 0.1% |
| 72 | AAPLApple, Inc. | 13,296 | $3.8M | 0.1% |
| 73 | VUGVanguard Growth ETF | 39,486 | $3.4M | 0.1% |
| 74 | Invesco Large-Cap Growth | 18,915 | $3.2M | 0.1% |
| 75 | TMOThermo Fisher Scientific Inc. | 6,110 | $3.1M | 0.1% |
| 76 | LBLandbridge Company Llc Cl A | 26,000 | $2.1M | 0% |
| 77 | ABBVAbbvie, Inc. | 7,425 | $1.9M | 0% |
| 78 | SPYSpdr S&P 500 ETF Trust | 1,477 | $1.1M | 0% |
| 79 | XLYSPDR Fund Consumer | 6,276 | $736,049 | 0% |
| 80 | IBMInternational Business Machine | 2,573 | $723,553 | 0% |
| 81 | IVViShares Core S&P 500 ETF | 900 | $674,001 | 0% |
| 82 | NBTBNBT Bancorp Inc | 13,355 | $659,336 | 0% |
| 83 | MSFTMicrosoft Corp | 1,359 | $506,796 | 0% |
| 84 | XOMExxon Mobil Corporation | 3,378 | $461,840 | 0% |
| 85 | USBUS Bancorp | 7,331 | $442,792 | 0% |
| 86 | UNPUnion Pacific Corp. | 1,584 | $430,848 | 0% |
| 87 | MSCIMSCI, Inc. | 572 | $320,343 | 0% |
| 88 | CNMDConmed Corp | 8,902 | $291,362 | 0% |
| 89 | EOGEOG Resources, Inc. | 2,140 | $277,622 | 0% |
| 90 | MCOMoodys Corp | 592 | $268,129 | 0% |
| 91 | Bank Of Richmondville | 1,000 | $224,590 | 0% |
| 92 | AKREAkre Focus Etf | 4,027 | $214,196 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.