Filed: 7/14/2026ACC: 0001376474-26-000484
📋 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 $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$4.83B
Total AUM (reported)
37.65M
Total Shares
Allocation by class
COM$4.82B99.8%
ETF$9.31M0.2%
Portfolio Concentration
Top 3$720.67M14.9%
4–10$1.20B24.8%
11–25$1.64B33.9%
Rest$1.27B26.4%
Top 3 weight
14.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 37.65M
Sole
Full voting authority
37.65M
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.
SOLEShares1.24M
TypeSH
Market value$264.07M
5.47%
Sole
1.24M
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares1.48M
TypeSH
Market value$261.73M
5.42%
Sole
1.48M
Shared
0.00
None
0.00
Vulcan Materials
SOLEShares660.57K
TypeSH
Market value$194.87M
4.03%
Sole
660.57K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares471.96K
TypeSH
Market value$187.45M
3.88%
Sole
471.96K
Shared
0.00
None
0.00
IDEX Corporation
SOLEShares799.64K
TypeSH
Market value$181.48M
3.76%
Sole
799.64K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares547.34K
TypeSH
Market value$172.32M
3.57%
Sole
547.34K
Shared
0.00
None
0.00
Markel Corporation
SOLEShares87.26K
TypeSH
Market value$170.42M
3.53%
Sole
87.26K
Shared
0.00
None
0.00
Keysight Technologies Inc.
SOLEShares482.32K
TypeSH
Market value$168.85M
3.50%
Sole
482.32K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares325.91K
TypeSH
Market value$160.08M
3.31%
Sole
325.91K
Shared
0.00
None
0.00
Fastenal Co
SOLEShares3.23M
TypeSH
Market value$154.96M
3.21%
Sole
3.23M
Shared
0.00
None
0.00
Brookfield Corp
SOLEShares3.46M
TypeSH
Market value$147.35M
3.05%
Sole
3.46M
Shared
0.00
None
0.00
Brown & Brown, Inc.
SOLEShares2.24M
TypeSH
Market value$143.94M
2.98%
Sole
2.24M
Shared
0.00
None
0.00
Arthur J. Gallagher & Co.
SOLEShares577.16K
TypeSH
Market value$132.50M
2.74%
Sole
577.16K
Shared
0.00
None
0.00
Microchip Technology Incorpora
SOLEShares1.38M
TypeSH
Market value$126.00M
2.61%
Sole
1.38M
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares557.27K
TypeSH
Market value$121.74M
2.52%
Sole
557.27K
Shared
0.00
None
0.00
HEICO Corp. Class A
SOLEShares433.48K
TypeSH
Market value$111.80M
2.31%
Sole
433.48K
Shared
0.00
None
0.00
Illinois Tool Works Inc.
SOLEShares392.94K
TypeSH
Market value$106.28M
2.20%
Sole
392.94K
Shared
0.00
None
0.00
Landstar System, Inc.
SOLEShares506.58K
TypeSH
Market value$104.77M
2.17%
Sole
506.58K
Shared
0.00
None
0.00
AutoZone, Inc.
SOLEShares32.51K
TypeSH
Market value$103.89M
2.15%
Sole
32.51K
Shared
0.00
None
0.00
CDW Corporation
SOLEShares709.58K
TypeSH
Market value$99.79M
2.07%
Sole
709.58K
Shared
0.00
None
0.00
Zebra Technologies A
SOLEShares361.41K
TypeSH
Market value$95.14M
1.97%
Sole
361.41K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares503.56K
TypeSH
Market value$89.75M
1.86%
Sole
503.56K
Shared
0.00
None
0.00
Ametek, Inc.
SOLEShares365.31K
TypeSH
Market value$88.38M
1.83%
Sole
365.31K
Shared
0.00
None
0.00
Pinnacle Financial Partners In
SOLEShares834.38K
TypeSH
Market value$84.17M
1.74%
Sole
834.38K
Shared
0.00
None
0.00
Graco Inc.
SOLEShares1.11M
TypeSH
Market value$83.88M
1.74%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ross Stores, Inc.SOLE | COM | 1.24M | SH | $264.07M 5.47% | 1.24M | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 1.48M | SH | $261.73M 5.42% | 1.48M | 0.00 | 0.00 |
Vulcan MaterialsSOLE | COM | 660.57K | SH | $194.87M 4.03% | 660.57K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 471.96K | SH | $187.45M 3.88% | 471.96K | 0.00 | 0.00 |
IDEX CorporationSOLE | COM | 799.64K | SH | $181.48M 3.76% | 799.64K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 547.34K | SH | $172.32M 3.57% | 547.34K | 0.00 | 0.00 |
Markel CorporationSOLE | COM | 87.26K | SH | $170.42M 3.53% | 87.26K | 0.00 | 0.00 |
Keysight Technologies Inc.SOLE | COM | 482.32K | SH | $168.85M 3.50% | 482.32K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 325.91K | SH | $160.08M 3.31% | 325.91K | 0.00 | 0.00 |
Fastenal CoSOLE | COM | 3.23M | SH | $154.96M 3.21% | 3.23M | 0.00 | 0.00 |
Brookfield CorpSOLE | COM | 3.46M | SH | $147.35M 3.05% | 3.46M | 0.00 | 0.00 |
Brown & Brown, Inc.SOLE | COM | 2.24M | SH | $143.94M 2.98% | 2.24M | 0.00 | 0.00 |
Arthur J. Gallagher & Co.SOLE | COM | 577.16K | SH | $132.50M 2.74% | 577.16K | 0.00 | 0.00 |
Microchip Technology IncorporaSOLE | COM | 1.38M | SH | $126.00M 2.61% | 1.38M | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 557.27K | SH | $121.74M 2.52% | 557.27K | 0.00 | 0.00 |
HEICO Corp. Class ASOLE | COM | 433.48K | SH | $111.80M 2.31% | 433.48K | 0.00 | 0.00 |
Illinois Tool Works Inc.SOLE | COM | 392.94K | SH | $106.28M 2.20% | 392.94K | 0.00 | 0.00 |
Landstar System, Inc.SOLE | COM | 506.58K | SH | $104.77M 2.17% | 506.58K | 0.00 | 0.00 |
AutoZone, Inc.SOLE | COM | 32.51K | SH | $103.89M 2.15% | 32.51K | 0.00 | 0.00 |
CDW CorporationSOLE | COM | 709.58K | SH | $99.79M 2.07% | 709.58K | 0.00 | 0.00 |
Zebra Technologies ASOLE | COM | 361.41K | SH | $95.14M 1.97% | 361.41K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 503.56K | SH | $89.75M 1.86% | 503.56K | 0.00 | 0.00 |
Ametek, Inc.SOLE | COM | 365.31K | SH | $88.38M 1.83% | 365.31K | 0.00 | 0.00 |
Pinnacle Financial Partners InSOLE | COM | 834.38K | SH | $84.17M 1.74% | 834.38K | 0.00 | 0.00 |
Graco Inc.SOLE | COM | 1.11M | SH | $83.88M 1.74% | 1.11M | 0.00 | 0.00 |
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