Institutional Fund
Fenimore Asset Management Inc
Cobleskill, NYCIK 8845665 filings on record
Portfolio Value
$4.48B
Q1 2026
Holdings
92
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-6.6%
from $4.80B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ross Stores Inc6.6%
- Amphenol Corp New4.4%
- Vulcan Matls Co4.0%
- Stryker Corporation3.8%
- Fastenal Co3.8%
- Markel Group Inc3.7%
- Other73.8%
Portfolio Holdings
92 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ross Stores Inc | 1.36M | $295.40M | 6.6% | −168.3K | Reduced |
| 2 | Amphenol Corp New | 1.55M | $195.92M | 4.4% | −115.2K | Reduced |
| 3 | Vulcan Matls Co | 656.6K | $178.78M | 4.0% | −10.1K | Reduced |
| 4 | Stryker Corporation | 519.5K | $170.71M | 3.8% | −5.9K | Reduced |
| 5 | Fastenal Co | 3.66M | $169.75M | 3.8% | −94.2K | Reduced |
| 6 | Markel Group Inc | 86.6K | $165.77M | 3.7% | −1.7K | Reduced |
| 7 | Keysight Technologies Inc | 537.8K | $151.84M | 3.4% | −96.0K | Reduced |
| 8 | Idex Corp | 798.1K | $151.28M | 3.4% | −21.1K | Reduced |
| 9 | Analog Devices Inc | 474.4K | $150.92M | 3.4% | −20.2K | Reduced |
| 10 | Trane Technologies PLC | 351.5K | $146.50M | 3.3% | −44.1K | Reduced |
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