Fenimore Asset Management Inc
94 holdingsFiling period: 2026-06-30Current AUM: $5.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores, Inc. | 1.24M | $264.1M | $283.2M | 5.64% | -123,007 | 2026-06-30 |
| 2 | APH | Amphenol Corp. | 1.48M | $261.7M | $235.4M | 4.68% | -66,184 | 2026-06-30 |
| 3 | VMC | Vulcan Materials | 660.6K | $194.9M | $185.8M | 3.70% | +4.0K | 2026-06-30 |
| 4 | ADI | Analog Devices Inc | 472.0K | $187.4M | $196.9M | 3.92% | -2,422 | 2026-06-30 |
| 5 | IEX | IDEX Corporation | 799.6K | $181.5M | $187.0M | 3.72% | +1.5K | 2026-06-30 |
| 6 | SYK | Stryker Corporation | 547.3K | $172.3M | $159.7M | 3.18% | +27.8K | 2026-06-30 |
| 7 | MKL | Markel Corporation | 87.3K | $170.4M | $163.2M | 3.25% | +654 | 2026-06-30 |
| 8 | KEYS | Keysight Technologies Inc. | 482.3K | $168.8M | $148.2M | 2.95% | -55,428 | 2026-06-30 |
| 9 | — | Trane Technologies PLC | 325.9K | $160.1M | $160.1M | 3.19% | -25,636 | 2026-06-30 |
| 10 | FAST | Fastenal Co | 3.23M | $155.0M | $167.5M | 3.33% | -432,124 | 2026-06-30 |
| 11 | BN | Brookfield Corp | 3.46M | $147.3M | $135.9M | 2.70% | +23.5K | 2026-06-30 |
| 12 | BRO | Brown & Brown, Inc. | 2.24M | $143.9M | $156.5M | 3.11% | +20.7K | 2026-06-30 |
| 13 | AJG | Arthur J. Gallagher & Co. | 577.2K | $132.5M | $159.3M | 3.17% | +10.4K | 2026-06-30 |
| 14 | MCHP | Microchip Technology Incorpora | 1.38M | $126.0M | $106.9M | 2.13% | -34,977 | 2026-06-30 |
| 15 | PGR | Progressive Corp. | 557.3K | $121.7M | $128.9M | 2.56% | +6.9K | 2026-06-30 |
| 16 | HEI/A | HEICO Corp. Class A | 433.5K | $111.8M | $111.8M | 2.22% | +4.9K | 2026-06-30 |
| 17 | ITW | Illinois Tool Works Inc. | 392.9K | $106.3M | $109.5M | 2.18% | +3.4K | 2026-06-30 |
| 18 | LSTR | Landstar System, Inc. | 506.6K | $104.8M | $72.3M | 1.44% | -59,479 | 2026-06-30 |
| 19 | AZO | AutoZone, Inc. | 32.5K | $103.9M | $103.0M | 2.05% | +580 | 2026-06-30 |
| 20 | CDW | CDW Corporation | 709.6K | $99.8M | $109.1M | 2.17% | -181,492 | 2026-06-30 |
| 21 | ZBRA | Zebra Technologies A | 361.4K | $95.1M | $130.6M | 2.60% | +5.9K | 2026-06-30 |
| 22 | BKNG | Booking Holdings Inc. | 503.6K | $89.8M | $74.6M | 1.48% | +483.8K | 2026-06-30 |
| 23 | AME | Ametek, Inc. | 365.3K | $88.4M | $88.1M | 1.75% | +6.1K | 2026-06-30 |
| 24 | PNFP | Pinnacle Financial Partners In | 834.4K | $84.2M | $84.8M | 1.69% | +9.0K | 2026-06-30 |
| 25 | PNFP | Pinnacle Financial Partners In | 834.4K | $84.2M | $84.8M | 1.69% | +9.0K | 2026-06-30 |
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