Filed: 2/2/2026ACC: 0001376474-26-000098
📋 What this filing means
FENIMORE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $4.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$4.80B
Total AUM (reported)
40.98M
Total Shares
Allocation by class
COM$4.79B99.8%
ETF$8.18M0.2%
Portfolio Concentration
Top 3$691.23M14.4%
4–10$1.19B24.7%
11–25$1.61B33.5%
Rest$1.32B27.5%
Top 3 weight
14.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 40.98M
Sole
Full voting authority
40.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
Ross Stores, Inc.
SOLEShares1.53M
TypeSH
Market value$275.97M
5.75%
Sole
1.53M
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.67M
TypeSH
Market value$225.12M
4.69%
Sole
1.67M
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares666.67K
TypeSH
Market value$190.15M
3.96%
Sole
666.67K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares88.27K
TypeSH
Market value$189.74M
3.95%
Sole
88.27K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares525.38K
TypeSH
Market value$184.65M
3.85%
Sole
525.38K
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares3.84M
TypeSH
Market value$176.34M
3.67%
Sole
3.84M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.18M
TypeSH
Market value$174.03M
3.62%
Sole
2.18M
Shared
0.00
None
0.00
CDW Corporation
SOLEShares1.15M
TypeSH
Market value$156.71M
3.26%
Sole
1.15M
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares395.64K
TypeSH
Market value$153.98M
3.21%
Sole
395.64K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares3.75M
TypeSH
Market value$150.59M
3.14%
Sole
3.75M
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares819.20K
TypeSH
Market value$145.77M
3.04%
Sole
819.20K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares494.55K
TypeSH
Market value$134.12M
2.79%
Sole
494.55K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares633.77K
TypeSH
Market value$128.78M
2.68%
Sole
633.77K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares559.92K
TypeSH
Market value$127.51M
2.66%
Sole
559.92K
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.77M
TypeSH
Market value$117.69M
2.45%
Sole
2.77M
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares32.83K
TypeSH
Market value$111.34M
2.32%
Sole
32.83K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares436.91K
TypeSH
Market value$110.29M
2.30%
Sole
436.91K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares19.99K
TypeSH
Market value$107.07M
2.23%
Sole
19.99K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares395.63K
TypeSH
Market value$97.44M
2.03%
Sole
395.63K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.44M
TypeSH
Market value$92.07M
1.92%
Sole
1.44M
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares354.44K
TypeSH
Market value$91.73M
1.91%
Sole
354.44K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.11M
TypeSH
Market value$91.21M
1.90%
Sole
1.11M
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares359.26K
TypeSH
Market value$87.23M
1.82%
Sole
359.26K
Shared
0.00
None
0.00
Steris PLC
SOLEShares328.11K
TypeSH
Market value$83.18M
1.73%
Sole
328.11K
Shared
0.00
None
0.00
Agilent Technologies Inc
SOLEShares594.97K
TypeSH
Market value$80.96M
1.69%
Sole
594.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ross Stores, Inc.SOLE | COM | 1.53M | SH | $275.97M 5.75% | 1.53M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.67M | SH | $225.12M 4.69% | 1.67M | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 666.67K | SH | $190.15M 3.96% | 666.67K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 88.27K | SH | $189.74M 3.95% | 88.27K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 525.38K | SH | $184.65M 3.85% | 525.38K | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 3.84M | SH | $176.34M 3.67% | 3.84M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.18M | SH | $174.03M 3.62% | 2.18M | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 1.15M | SH | $156.71M 3.26% | 1.15M | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 395.64K | SH | $153.98M 3.21% | 395.64K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 3.75M | SH | $150.59M 3.14% | 3.75M | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 819.20K | SH | $145.77M 3.04% | 819.20K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 494.55K | SH | $134.12M 2.79% | 494.55K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 633.77K | SH | $128.78M 2.68% | 633.77K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 559.92K | SH | $127.51M 2.66% | 559.92K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.77M | SH | $117.69M 2.45% | 2.77M | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 32.83K | SH | $111.34M 2.32% | 32.83K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 436.91K | SH | $110.29M 2.30% | 436.91K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 19.99K | SH | $107.07M 2.23% | 19.99K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 395.63K | SH | $97.44M 2.03% | 395.63K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.44M | SH | $92.07M 1.92% | 1.44M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 354.44K | SH | $91.73M 1.91% | 354.44K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.11M | SH | $91.21M 1.90% | 1.11M | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 359.26K | SH | $87.23M 1.82% | 359.26K | 0.00 | 0.00 |
Steris PLCSOLE | COM | 328.11K | SH | $83.18M 1.73% | 328.11K | 0.00 | 0.00 |
Agilent Technologies IncSOLE | COM | 594.97K | SH | $80.96M 1.69% | 594.97K | 0.00 | 0.00 |
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