Fenimore Asset Management Inc
94 holdingsFiling period: 2026-03-31Current AUM: $4.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | 1.36M | $295.4M | $342.4M | 6.88% | -168,341 | 2026-03-31 |
| 2 | APH | Amphenol Corp. | 1.55M | $195.9M | $249.2M | 5.01% | -115,219 | 2026-03-31 |
| 3 | VMC | Vulcan Materials | 656.6K | $178.8M | $176.3M | 3.54% | -10,112 | 2026-03-31 |
| 4 | SYK | Stryker Corporation | 519.5K | $170.7M | $169.2M | 3.40% | -5,865 | 2026-03-31 |
| 5 | FAST | Fastenal Co | 3.66M | $169.8M | $174.5M | 3.51% | -94,171 | 2026-03-31 |
| 6 | MKL | Markel Corporation | 86.6K | $165.8M | $163.0M | 3.28% | -1,660 | 2026-03-31 |
| 7 | KEYS | Keysight Technologies Inc. | 537.8K | $151.8M | $171.6M | 3.45% | -96,023 | 2026-03-31 |
| 8 | IEX | IDEX Corporation | 798.1K | $151.3M | $183.9M | 3.70% | -21,097 | 2026-03-31 |
| 9 | ADI | Analog Devices Inc | 474.4K | $150.9M | $174.3M | 3.50% | -20,159 | 2026-03-31 |
| 10 | — | Trane Technologies PLC | 351.5K | $146.5M | $146.5M | 2.94% | -44,090 | 2026-03-31 |
| 11 | BRO | Brown & Brown, Inc. | 2.22M | $145.0M | $156.5M | 3.15% | +39.6K | 2026-03-31 |
| 12 | BN | Brookfield Corp | 3.44M | $139.1M | $146.1M | 2.94% | -406,438 | 2026-03-31 |
| 13 | AJG | Arthur J. Gallagher & Co. | 566.8K | $122.8M | $141.4M | 2.84% | +212.3K | 2026-03-31 |
| 14 | PGR | Progressive Corp. | 550.4K | $109.1M | $116.4M | 2.34% | -9,540 | 2026-03-31 |
| 15 | AZO | AutoZone, Inc. | 31.9K | $107.8M | $96.3M | 1.94% | -904 | 2026-03-31 |
| 16 | CDW | CDW Corporation | 891.1K | $107.8M | $131.7M | 2.65% | -259,500 | 2026-03-31 |
| 17 | ITW | Illinois Tool Works Inc. | 389.5K | $101.4M | $111.8M | 2.25% | -6,117 | 2026-03-31 |
| 18 | GGG | Graco Inc. | 1.09M | $92.7M | $86.9M | 1.75% | -17,838 | 2026-03-31 |
| 19 | MCHP | Microchip Technology Incorpora | 1.42M | $91.5M | $105.2M | 2.12% | -28,370 | 2026-03-31 |
| 20 | LSTR | Landstar System, Inc. | 566.1K | $90.7M | $98.9M | 1.99% | +79.9K | 2026-03-31 |
| 21 | HEI/A | HEICO Corp. Class A | 428.6K | $90.5M | $90.5M | 1.82% | -8,283 | 2026-03-31 |
| 22 | EXLS | Exlservice Holdings Inc. | 2.76M | $84.0M | $93.6M | 1.88% | -15,211 | 2026-03-31 |
| 23 | BKNG | Booking Holdings Inc. | 19.8K | $83.4M | $95.5M | 1.92% | -189 | 2026-03-31 |
| 24 | AME | Ametek, Inc. | 359.2K | $77.0M | $86.8M | 1.75% | -8,638 | 2026-03-31 |
| 25 | ZBRA | Zebra Technologies A | 355.5K | $74.3M | $104.4M | 2.10% | -3,781 | 2026-03-31 |
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