Filed: 5/15/2026ACC: 0001376474-26-000381
📋 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 $4.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$4.48B
Total AUM (reported)
39.28M
Total Shares
Allocation by class
COM$4.48B99.8%
ETF$7.87M0.2%
Portfolio Concentration
Top 3$670.10M14.9%
4–10$1.11B24.7%
11–25$1.52B33.8%
Rest$1.19B26.5%
Top 3 weight
14.9%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 39.28M
Sole
Full voting authority
39.28M
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.
SOLEShares1.36M
TypeSH
Market value$295.40M
6.59%
Sole
1.36M
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.55M
TypeSH
Market value$195.92M
4.37%
Sole
1.55M
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares656.56K
TypeSH
Market value$178.78M
3.99%
Sole
656.56K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares519.51K
TypeSH
Market value$170.71M
3.81%
Sole
519.51K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares3.66M
TypeSH
Market value$169.75M
3.79%
Sole
3.66M
Shared
0.00
None
0.00
Markel Corporation
SOLEShares86.61K
TypeSH
Market value$165.77M
3.70%
Sole
86.61K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares537.75K
TypeSH
Market value$151.84M
3.39%
Sole
537.75K
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares798.11K
TypeSH
Market value$151.28M
3.37%
Sole
798.11K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares474.39K
TypeSH
Market value$150.92M
3.37%
Sole
474.39K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares351.55K
TypeSH
Market value$146.50M
3.27%
Sole
351.55K
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.22M
TypeSH
Market value$144.97M
3.23%
Sole
2.22M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares3.44M
TypeSH
Market value$139.06M
3.10%
Sole
3.44M
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares566.77K
TypeSH
Market value$122.75M
2.74%
Sole
566.77K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares550.38K
TypeSH
Market value$109.11M
2.43%
Sole
550.38K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares31.93K
TypeSH
Market value$107.84M
2.41%
Sole
31.93K
Shared
0.00
None
0.00
CDW Corporation
SOLEShares891.07K
TypeSH
Market value$107.84M
2.40%
Sole
891.07K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares389.51K
TypeSH
Market value$101.39M
2.26%
Sole
389.51K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.09M
TypeSH
Market value$92.68M
2.07%
Sole
1.09M
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.42M
TypeSH
Market value$91.52M
2.04%
Sole
1.42M
Shared
0.00
None
0.00
Landstar System, Inc.
SOLEShares566.06K
TypeSH
Market value$90.75M
2.02%
Sole
566.06K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares428.62K
TypeSH
Market value$90.48M
2.02%
Sole
428.62K
Shared
0.00
None
0.00
Exlservice Holdings Inc.
SOLEShares2.76M
TypeSH
Market value$83.98M
1.87%
Sole
2.76M
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares19.80K
TypeSH
Market value$83.39M
1.86%
Sole
19.80K
Shared
0.00
None
0.00
Ametek, Inc.
SOLEShares359.23K
TypeSH
Market value$77.00M
1.72%
Sole
359.23K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares355.48K
TypeSH
Market value$74.32M
1.66%
Sole
355.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ross Stores, Inc.SOLE | COM | 1.36M | SH | $295.40M 6.59% | 1.36M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.55M | SH | $195.92M 4.37% | 1.55M | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 656.56K | SH | $178.78M 3.99% | 656.56K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 519.51K | SH | $170.71M 3.81% | 519.51K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 3.66M | SH | $169.75M 3.79% | 3.66M | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 86.61K | SH | $165.77M 3.70% | 86.61K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 537.75K | SH | $151.84M 3.39% | 537.75K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 798.11K | SH | $151.28M 3.37% | 798.11K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 474.39K | SH | $150.92M 3.37% | 474.39K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 351.55K | SH | $146.50M 3.27% | 351.55K | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.22M | SH | $144.97M 3.23% | 2.22M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 3.44M | SH | $139.06M 3.10% | 3.44M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 566.77K | SH | $122.75M 2.74% | 566.77K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 550.38K | SH | $109.11M 2.43% | 550.38K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 31.93K | SH | $107.84M 2.41% | 31.93K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 891.07K | SH | $107.84M 2.40% | 891.07K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 389.51K | SH | $101.39M 2.26% | 389.51K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.09M | SH | $92.68M 2.07% | 1.09M | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.42M | SH | $91.52M 2.04% | 1.42M | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COM | 566.06K | SH | $90.75M 2.02% | 566.06K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 428.62K | SH | $90.48M 2.02% | 428.62K | 0.00 | 0.00 |
Exlservice Holdings Inc.SOLE | COM | 2.76M | SH | $83.98M 1.87% | 2.76M | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 19.80K | SH | $83.39M 1.86% | 19.80K | 0.00 | 0.00 |
Ametek, Inc.SOLE | COM | 359.23K | SH | $77.00M 1.72% | 359.23K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 355.48K | SH | $74.32M 1.66% | 355.48K | 0.00 | 0.00 |
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