Fenimore Asset Management Inc
CIK 0000884566
Annualised vol
13.573233%
Beta
0.589074
HHI
263.101799
Top-10 weight
39.672643%
VaR 95%
1.200181%
VaR 99%
2.373872%
Max drawdown
26.216463%
Matched value
76.090013%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ROST | REDUCED | 1,240,618 | 1,363,625 | -9.02% | 264,065,615 |
| VMC | ADDED | 660,566 | 656,558 | 0.61% | 194,873,522 |
| ADI | REDUCED | 471,965 | 474,387 | -0.51% | 187,450,433 |
| SYK | ADDED | 547,340 | 519,513 | 5.36% | 172,324,466 |
| MKL | ADDED | 87,260 | 86,606 | 0.76% | 170,419,653 |
| KEYS | REDUCED | 482,322 | 537,750 | -10.31% | 168,846,463 |
| TT | REDUCED | 325,912 | 351,548 | -7.29% | 160,075,094 |
| FAST | REDUCED | 3,226,348 | 3,658,472 | -11.81% | 154,961,513 |
| BRO | ADDED | 2,243,843 | 2,223,136 | 0.93% | 143,942,543 |
| AJG | ADDED | 577,158 | 566,766 | 1.83% | 132,498,210 |
| HEI | ADDED | 433,480 | 428,623 | 1.13% | 111,798,850 |
| ITW | ADDED | 392,941 | 389,511 | 0.88% | 106,278,811 |
| LSTR | REDUCED | 506,585 | 566,064 | -10.51% | 104,766,755 |
| AZO | ADDED | 32,506 | 31,926 | 1.82% | 103,887,226 |
| CDW | REDUCED | 709,575 | 891,067 | -20.37% | 99,794,614 |
| ZBRA | ADDED | 361,407 | 355,476 | 1.67% | 95,144,007 |
| BKNG | ADDED | 503,555 | 19,805 | 2442.57% | 89,753,651 |
| AME | ADDED | 365,310 | 359,232 | 1.69% | 88,383,023 |
| GGG | ADDED | 1,109,344 | 1,094,912 | 1.32% | 83,877,500 |
| STE | ADDED | 355,212 | 326,625 | 8.75% | 74,796,972 |
| A | ADDED | 561,375 | 558,370 | 0.54% | 74,567,504 |
| ENTG | REDUCED | 359,334 | 497,838 | -27.82% | 64,629,813 |
| RSG | REDUCED | 280,511 | 284,979 | -1.57% | 59,771,284 |
| RYAN | ADDED | 1,306,606 | 724,832 | 80.26% | 49,337,443 |
| SPGI | ADDED | 119,992 | 111,035 | 8.07% | 48,867,961 |
| CTAS | REDUCED | 283,710 | 284,568 | -0.3% | 48,253,397 |
| EXLS | REDUCED | 1,716,983 | 2,757,931 | -37.74% | 44,401,180 |
| BRK-B | REDUCED | 10,626 | 12,025 | -11.63% | 35,999,478 |
| VRSK | REDUCED | 196,360 | 206,927 | -5.11% | 35,252,511 |
| BR | REDUCED | 254,452 | 347,950 | -26.87% | 34,847,201 |
| WSO | REDUCED | 80,217 | 80,971 | -0.93% | 33,428,830 |
| JKHY | REDUCED | 201,374 | 215,101 | -6.38% | 27,737,255 |
| TYL | NEW | 91,828 | - | - | 26,856,017 |
| GIL | ADDED | 496,609 | 200,691 | 147.45% | 25,625,024 |
| HLI | ADDED | 167,898 | 138,466 | 21.26% | 22,520,159 |
| AVY | REDUCED | 136,748 | 137,810 | -0.77% | 22,201,038 |
| CBZ | REDUCED | 681,628 | 682,222 | -0.09% | 21,866,626 |
| PAYX | REDUCED | 221,463 | 222,145 | -0.31% | 21,776,457 |
| FND | ADDED | 353,516 | 290,028 | 21.89% | 20,984,710 |
| NOVT | ADDED | 115,973 | 115,624 | 0.3% | 18,815,460 |
| FTDR | REDUCED | 239,102 | 239,209 | -0.04% | 18,551,924 |
| FSV | REDUCED | 122,398 | 144,177 | -15.11% | 17,393,980 |
| SITE | ADDED | 150,671 | 148,154 | 1.7% | 17,238,269 |
| MSI | NEW | 41,210 | - | - | 17,114,101 |
| NDAQ | NEW | 217,079 | - | - | 17,110,167 |
| CHE | ADDED | 36,528 | 35,745 | 2.19% | 17,012,551 |
| ESI | REDUCED | 337,758 | 468,376 | -27.89% | 16,127,945 |
| EXPO | ADDED | 264,577 | 259,140 | 2.1% | 15,546,545 |
| FELE | REDUCED | 134,640 | 134,946 | -0.23% | 14,432,062 |
| HOMB | ADDED | 499,860 | 496,821 | 0.61% | 14,271,003 |
| BIPC | ADDED | 363,178 | 312,524 | 16.21% | 13,982,353 |
| ESAB | ADDED | 141,138 | 102,626 | 37.53% | 13,920,441 |
| DSGX | ADDED | 161,978 | 156,618 | 3.42% | 11,215,357 |
| SPSC | REDUCED | 195,806 | 197,041 | -0.63% | 11,194,229 |
| AAPL | UNCHANGED | 13,296 | 13,296 | 0.0% | 3,847,331 |
| TMO | NEW | 6,110 | - | - | 3,063,310 |
| LB | NEW | 26,000 | - | - | 2,060,240 |
| ABBV | UNCHANGED | 7,425 | 7,425 | 0.0% | 1,868,427 |
| SPY | UNCHANGED | 1,477 | 1,477 | 0.0% | 1,102,979 |
| NBTB | REDUCED | 13,355 | 14,480 | -7.77% | 659,336 |
| MSFT | UNCHANGED | 1,359 | 1,359 | 0.0% | 506,796 |
| UNP | UNCHANGED | 1,584 | 1,584 | 0.0% | 430,848 |
| MSCI | UNCHANGED | 572 | 572 | 0.0% | 320,343 |
| CNMD | UNCHANGED | 8,902 | 8,902 | 0.0% | 291,362 |
| EOG | REDUCED | 2,140 | 4,329 | -50.57% | 277,622 |
| BOC | CLOSED OUT | 0 | 930,190 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 185,588 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ROST | REDUCED | Ross Stores, Inc. | COM | 778296103 | 264,065,615 | 5.47 | 1240618.0 |
| - | Amphenol Corp. | COM | 032095101 | 261,730,478 | 5.42 | 1484406.0 | |
| VMC | ADDED | Vulcan Materials | COM | 929160109 | 194,873,522 | 4.03 | 660566.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 187,450,433 | 3.88 | 471965.0 |
| - | IDEX Corporation | COM | 45167R104 | 181,478,031 | 3.76 | 799639.0 | |
| SYK | ADDED | Stryker Corporation | COM | 863667101 | 172,324,466 | 3.57 | 547340.0 |
| MKL | ADDED | Markel Corporation | COM | 570535104 | 170,419,653 | 3.53 | 87260.0 |
| KEYS | REDUCED | Keysight Technologies Inc. | COM | 49338L103 | 168,846,463 | 3.5 | 482322.0 |
| TT | REDUCED | Trane Technologies PLC | COM | G8994E103 | 160,075,094 | 3.31 | 325912.0 |
| FAST | REDUCED | Fastenal Co | COM | 311900104 | 154,961,513 | 3.21 | 3226348.0 |
| - | Brookfield Corp | COM | 11271J107 | 147,350,435 | 3.05 | 3459743.0 | |
| BRO | ADDED | Brown & Brown, Inc. | COM | 115236101 | 143,942,543 | 2.98 | 2243843.0 |
| AJG | ADDED | Arthur J. Gallagher & Co. | COM | 363576109 | 132,498,210 | 2.74 | 577158.0 |
| - | Microchip Technology Incorpora | COM | 595017104 | 126,001,746 | 2.61 | 1381598.0 | |
| - | Progressive Corp. | COM | 743315103 | 121,736,199 | 2.52 | 557273.0 | |
| HEI | ADDED | HEICO Corp. Class A | COM | 422806208 | 111,798,850 | 2.31 | 433480.0 |
| ITW | ADDED | Illinois Tool Works Inc. | COM | 452308109 | 106,278,811 | 2.2 | 392941.0 |
| LSTR | REDUCED | Landstar System, Inc. | COM | 515098101 | 104,766,755 | 2.17 | 506585.0 |
| AZO | ADDED | AutoZone, Inc. | COM | 053332102 | 103,887,226 | 2.15 | 32506.0 |
| CDW | REDUCED | CDW Corporation | COM | 12514G108 | 99,794,614 | 2.07 | 709575.0 |
| ZBRA | ADDED | Zebra Technologies A | COM | 989207105 | 95,144,007 | 1.97 | 361407.0 |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 89,753,651 | 1.86 | 503555.0 |
| AME | ADDED | Ametek, Inc. | COM | 031100100 | 88,383,023 | 1.83 | 365310.0 |
| - | Pinnacle Financial Partners In | COM | 72348N109 | 84,172,442 | 1.74 | 834382.0 | |
| GGG | ADDED | Graco Inc. | COM | 384109104 | 83,877,500 | 1.74 | 1109344.0 |
| STE | ADDED | Steris PLC | COM | G8473T100 | 74,796,972 | 1.55 | 355212.0 |
| A | ADDED | Agilent Technologies Inc | COM | 00846U101 | 74,567,504 | 1.54 | 561375.0 |
| ENTG | REDUCED | Entegris, Inc. | COM | 29362U104 | 64,629,813 | 1.34 | 359334.0 |
| RSG | REDUCED | Republic Services, Inc. | COM | 760759100 | 59,771,284 | 1.24 | 280511.0 |
| - | Martin Marietta Mat | COM | 573284106 | 50,833,798 | 1.05 | 88146.0 | |
| RYAN | ADDED | Ryan Specialty Holdings, Inc | COM | 78351F107 | 49,337,443 | 1.02 | 1306606.0 |
| SPGI | ADDED | S&P Global Inc. | COM | 78409V104 | 48,867,961 | 1.01 | 119992.0 |
| CTAS | REDUCED | Cintas Corp | COM | 172908105 | 48,253,397 | 1.0 | 283710.0 |
| EXLS | REDUCED | Exlservice Holdings Inc. | COM | 302081104 | 44,401,180 | 0.92 | 1716983.0 |
| - | Brookfield Asset Management Lt | COM | 113004105 | 40,727,595 | 0.84 | 908085.0 | |
| VRSK | REDUCED | Verisk Analytics Inc. | COM | 92345Y106 | 35,252,511 | 0.73 | 196360.0 |
| BR | REDUCED | Broadridge Financial Solutions | COM | 11133T103 | 34,847,201 | 0.72 | 254452.0 |
| WSO | REDUCED | Watsco, Inc. | COM | 942622200 | 33,428,830 | 0.69 | 80217.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. A | COM | 084670108 | 30,702,850 | 0.64 | 41.0 |
| JKHY | REDUCED | Jack Henry & Associates Inc | COM | 426281101 | 27,737,255 | 0.57 | 201374.0 |
| TYL | NEW | Tyler Technologies Inc | COM | 902252105 | 26,856,017 | 0.56 | 91828.0 |
| GIL | ADDED | Gildan Activewear Inc | COM | 375916103 | 25,625,024 | 0.53 | 496609.0 |
| - | Colliers International Group I | COM | 194693107 | 23,027,321 | 0.48 | 245520.0 | |
| HLI | ADDED | Houlihan Lokey Inc. | COM | 441593100 | 22,520,159 | 0.47 | 167898.0 |
| AVY | REDUCED | Avery Dennison Corp | COM | 053611109 | 22,201,038 | 0.46 | 136748.0 |
| CBZ | REDUCED | CBIZ, Inc. | COM | 124805102 | 21,866,626 | 0.45 | 681628.0 |
| PAYX | REDUCED | Paychex Inc | COM | 704326107 | 21,776,457 | 0.45 | 221463.0 |
| - | The Baldwin Insurance Group In | COM | 05589G102 | 21,142,636 | 0.44 | 795434.0 | |
| FND | ADDED | Floor & Decor Holdings | COM | 339750101 | 20,984,710 | 0.43 | 353516.0 |
| NOVT | ADDED | Novanta Inc | COM | 67000B104 | 18,815,460 | 0.39 | 115973.0 |
| - | Casella Waste System Inc. | COM | 147448104 | 18,603,791 | 0.39 | 191851.0 | |
| FTDR | REDUCED | Frontdoor, Inc. | COM | 35905A109 | 18,551,924 | 0.38 | 239102.0 |
| FSV | REDUCED | FirstService Corporation | COM | 33767E202 | 17,393,980 | 0.36 | 122398.0 |
| SITE | ADDED | Siteone Landscape Supply Inc. | COM | 82982L103 | 17,238,269 | 0.36 | 150671.0 |
| MSI | NEW | Motorola Solutions, Inc. | COM | 620076307 | 17,114,101 | 0.35 | 41210.0 |
| NDAQ | NEW | Nasdaq, Inc. | COM | 631103108 | 17,110,167 | 0.35 | 217079.0 |
| - | Trisura Group Ltd. | COM | 89679A209 | 17,068,006 | 0.35 | 548987.0 | |
| CHE | ADDED | Chemed Corp | COM | 16359R103 | 17,012,551 | 0.35 | 36528.0 |
| ESI | REDUCED | Element Solutions Inc | COM | 28618M106 | 16,127,945 | 0.33 | 337758.0 |
| EXPO | ADDED | Exponent, Inc. | COM | 30214U102 | 15,546,545 | 0.32 | 264577.0 |
| FELE | REDUCED | Franklin Electric Co., Inc. | COM | 353514102 | 14,432,062 | 0.3 | 134640.0 |
| HOMB | ADDED | Home BancShares, Inc. | COM | 436893200 | 14,271,003 | 0.3 | 499860.0 |
| - | Choice Hotels International, I | COM | 169905106 | 14,041,782 | 0.29 | 127340.0 | |
| BIPC | ADDED | Brookfield Infrastructure Corp | COM | 11276H106 | 13,982,353 | 0.29 | 363178.0 |
| ESAB | ADDED | Esab Corporation | COM | 29605J106 | 13,920,441 | 0.29 | 141138.0 |
| - | One Spa World Holdings Ltd. | COM | P73684113 | 12,835,052 | 0.27 | 454499.0 | |
| - | Altus Group Ltd | COM | 02215R107 | 12,127,691 | 0.25 | 382577.0 | |
| - | Unifirst Corp Ma | COM | 904708104 | 11,664,537 | 0.24 | 44107.0 | |
| DSGX | ADDED | Descartes Systems Group Inc. | COM | 249906108 | 11,215,357 | 0.23 | 161978.0 |
| SPSC | REDUCED | SPS Commerce Inc. | COM | 78463M107 | 11,194,229 | 0.23 | 195806.0 |
| BRK-B | REDUCED | Berkshire Hathaway Inc. B | COM | 084670702 | 5,296,628 | 0.11 | 10585.0 |
| AAPL | UNCHANGED | Apple, Inc. | COM | 037833100 | 3,847,331 | 0.08 | 13296.0 |
| - | Vanguard Growth ETF | ETF | 922908736 | 3,401,324 | 0.07 | 39486.0 | |
| - | Invesco Large-Cap Growth | ETF | 73935X609 | 3,186,421 | 0.07 | 18915.0 | |
| TMO | NEW | Thermo Fisher Scientific Inc. | COM | 883556102 | 3,063,310 | 0.06 | 6110.0 |
| LB | NEW | Landbridge Company Llc Cl A | COM | 514952100 | 2,060,240 | 0.04 | 26000.0 |
| ABBV | UNCHANGED | Abbvie, Inc. | COM | 00287Y109 | 1,868,427 | 0.04 | 7425.0 |
| SPY | UNCHANGED | Spdr S&P 500 ETF Trust | ETF | 78462F103 | 1,102,979 | 0.02 | 1477.0 |
| - | SPDR Fund Consumer | ETF | 81369Y407 | 736,049 | 0.02 | 6276.0 | |
| - | International Business Machine | COM | 459200101 | 723,553 | 0.01 | 2573.0 | |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 674,001 | 0.01 | 900.0 | |
| NBTB | REDUCED | NBT Bancorp Inc | COM | 628778102 | 659,336 | 0.01 | 13355.0 |
| MSFT | UNCHANGED | Microsoft Corp | COM | 594918104 | 506,796 | 0.01 | 1359.0 |
| - | Exxon Mobil Corporation | COM | 30231G102 | 461,840 | 0.01 | 3378.0 | |
| - | US Bancorp | COM | 902973304 | 442,792 | 0.01 | 7331.0 | |
| UNP | UNCHANGED | Union Pacific Corp. | COM | 907818108 | 430,848 | 0.01 | 1584.0 |
| MSCI | UNCHANGED | MSCI, Inc. | COM | 55354G100 | 320,343 | 0.01 | 572.0 |
| CNMD | UNCHANGED | Conmed Corp | COM | 207410101 | 291,362 | 0.01 | 8902.0 |
| EOG | REDUCED | EOG Resources, Inc. | COM | 26875P101 | 277,622 | 0.01 | 2140.0 |
| - | Moodys Corp | COM | 615369105 | 268,129 | 0.01 | 592.0 | |
| - | Bank Of Richmondville | COM | 99C000025 | 224,590 | 0.0 | 1000.0 | |
| - | Akre Focus Etf | ETF | 74316P579 | 214,196 | 0.0 | 4027.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 4,830,092,225 | 92 | 13.573233 | 0.589074 | 26.216463 |
| 2026-03-31 | 2026-05-15 | 4,483,934,056 | 92 | 13.956457 | 0.602704 | 27.378113 |
| 2025-12-31 | 2026-02-02 | 4,802,006,722 | 92 | 13.693163 | 0.590703 | 27.53062 |
| 2025-09-30 | 2025-10-20 | 4,987,992,495 | 91 | 13.528091 | 0.582797 | 27.247661 |
| 2025-03-31 | 2025-04-14 | 4,721,686,180 | 91 | 13.282158 | 0.57073 | 27.287157 |
| 2024-12-31 | 2025-01-21 | 4,759,693,459 | 94 | 13.292483 | 0.571784 | 27.132181 |