2026 Q1 Portfolio Activity
In 2026 Q1, FENIMORE ASSET MANAGEMENT INC maintained a portfolio of 96 distinct positions. The most significant new addition was S&P Global Inc., now representing 1.05% of the total fund value. They heavily accumulated shares in Arthur J. Gallagher & Co., increasing the position by 59.9%. The fund also reduced its exposure to CDW Corporation by 22.6%.
Position History
hover any row below to update
Loading…
Total Positions
96
Quarter
2026 Q1
Top Holding
ROST (6.6%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
FENIMORE ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 6.59% | 5.75% |
#1
Prev: #1
|
5.1 |
—
|
-168,341 | -11.0% |
P
S
|
1,363,625 | $295,402,091 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
Amphenol Corp.
|
Technology | 4.37% | 4.69% |
#2
Prev: #2
|
3.7 |
—
|
-115,219 | -6.9% |
P
S
|
1,550,590 | $195,917,002 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 3.99% | 3.96% |
#3
Prev: #3
|
3.1 |
—
|
-10,112 | -1.5% |
P
S
|
656,558 | $178,780,663 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
Stryker Corpora...
|
Healthcare | 3.81% | 3.85% |
#4
1
Prev: #5
|
2.5 |
—
|
-5,865 | -1.1% |
P
S
|
519,513 | $170,706,691 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAST
Fastenal Co
|
Industrials | 3.79% | 3.14% |
#5
5
Prev: #10
|
2.5 |
—
|
-94,171 | -2.5% |
P
S
|
3,658,472 | $169,753,109 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKL
Markel Corporat...
|
Financial Services | 3.70% | 3.95% |
#6
2
Prev: #4
|
2.0 |
—
|
-1,660 | -1.9% |
P
S
|
86,606 | $165,769,946 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEYS
Keysight Techno...
|
Technology | 3.39% | 2.68% |
#7
6
Prev: #13
|
1.9 |
—
|
-96,023 | -15.2% |
P
S
|
537,750 | $151,844,468 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX Corporatio...
|
Industrials | 3.37% | 3.04% |
#8
3
Prev: #11
|
1.8 |
—
|
-21,097 | -2.6% |
P
S
|
798,106 | $151,280,919 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
Analog Devices ...
|
Technology | 3.37% | 2.79% |
#9
3
Prev: #12
|
1.8 |
—
|
-20,159 | -4.1% |
P
S
|
474,387 | $150,921,485 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TT
Trane Technolog...
|
Industrials | 3.27% | 3.21% |
#10
1
Prev: #9
|
1.8 |
—
|
-44,090 | -11.1% |
P
S
|
351,548 | $146,504,199 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 3.23% | 3.62% |
#11
4
Prev: #7
|
1.8 |
—
|
39,625 | 1.8% |
P
S
|
2,223,136 | $144,970,690 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
Brookfield Corp
|
Financial Services | 3.10% | 3.67% |
#12
6
Prev: #6
|
1.7 |
—
|
-406,438 | -10.6% |
P
S
|
3,436,218 | $139,063,730 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 2.74% | 1.91% |
#13
8
Prev: #21
|
4.1 |
—
|
212,326 | 59.9% |
P
S
|
566,766 | $122,750,226 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
Progressive Cor...
|
Financial Services | 2.43% | 2.66% |
#14
Prev: #14
|
1.5 |
—
|
-9,540 | -1.7% |
P
S
|
550,384 | $109,108,035 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AutoZone, Inc.
|
Consumer Cyclical | 2.41% | 2.32% |
#15
1
Prev: #16
|
1.5 |
—
|
-904 | -2.8% |
P
S
|
31,926 | $107,839,004 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW Corporation
|
Technology | 2.40% | 3.26% |
#16
8
Prev: #8
|
1.0 |
—
|
-259,500 | -22.6% |
P
S
|
891,067 | $107,836,977 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ITW
Illinois Tool W...
|
Industrials | 2.26% | 2.03% |
#17
2
Prev: #19
|
1.4 |
—
|
-6,117 | -1.5% |
P
S
|
389,511 | $101,385,781 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGG
Graco Inc.
|
Industrials | 2.07% | 1.90% |
#18
4
Prev: #22
|
1.3 |
—
|
-17,838 | -1.6% |
P
S
|
1,094,912 | $92,684,301 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
Microchip Techn...
|
Technology | 2.04% | 1.92% |
#19
1
Prev: #20
|
1.3 |
—
|
-28,370 | -2.0% |
P
S
|
1,416,575 | $91,524,887 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSTR
Landstar System...
|
Industrials | 2.02% | 1.45% |
#20
9
Prev: #29
|
2.8 |
—
|
79,899 | 16.4% |
P
S
|
566,064 | $90,745,789 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO Corp. Cla...
|
Industrials | 2.02% | 2.30% |
#21
4
Prev: #17
|
1.3 |
—
|
-8,283 | -1.9% |
P
S
|
428,623 | $90,478,048 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXLS
Exlservice Hold...
|
Technology | 1.87% | 2.45% |
#22
7
Prev: #15
|
1.2 |
—
|
-15,211 | -0.5% |
P
S
|
2,757,931 | $83,978,999 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.86% | 2.23% |
#23
5
Prev: #18
|
1.2 |
—
|
-189 | -0.9% |
P
S
|
19,805 | $83,385,543 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
Ametek, Inc.
|
Industrials | 1.72% | 1.57% |
#24
3
Prev: #27
|
1.2 |
—
|
-8,638 | -2.3% |
P
S
|
359,232 | $77,004,886 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBRA
Zebra Technolog...
|
Technology | 1.66% | 1.82% |
#25
2
Prev: #23
|
1.2 |
—
|
-3,781 | -1.1% |
P
S
|
355,476 | $74,322,922 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STE
Steris PLC
|
Healthcare | 1.61% | 1.73% |
#26
2
Prev: #24
|
1.1 |
—
|
-1,482 | -0.5% |
P
S
|
326,625 | $72,226,543 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNFP
Pinnacle Financ...
|
Financial Services | 1.59% | 1.68% |
#27
1
Prev: #26
|
1.1 |
—
|
-19,066 | -2.3% |
P
S
|
825,389 | $71,099,000 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
A
Agilent Technol...
|
Healthcare | 1.42% | 1.69% |
#28
3
Prev: #25
|
1.1 |
—
|
-36,602 | -6.2% |
P
S
|
558,370 | $63,643,042 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
Republic Servic...
|
Industrials | 1.39% | 1.28% |
#29
1
Prev: #30
|
1.1 |
—
|
-5,646 | -1.9% |
P
S
|
284,979 | $62,416,101 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
Entegris, Inc.
|
Technology | 1.30% | 0.97% |
#30
5
Prev: #35
|
1.0 |
—
|
-53,408 | -9.7% |
P
S
|
497,838 | $58,366,527 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BR
Broadridge Fina...
|
Technology | 1.26% | 1.50% |
#31
3
Prev: #28
|
2.5 |
—
|
24,329 | 7.5% |
P
S
|
347,950 | $56,534,916 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 1.16% | 1.17% |
#32
1
Prev: #31
|
1.0 |
—
|
-1,601 | -1.8% |
P
S
|
88,327 | $51,996,338 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTAS
Cintas Corp
|
Industrials | 1.07% | 1.10% |
#33
1
Prev: #32
|
0.9 |
—
|
4,917 | 1.8% |
P
S
|
284,568 | $48,131,832 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 1.05% | — |
#34
Prev: #—
|
3.9 |
—
|
111,035 | — |
NEW
|
111,035 | $47,227,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.91% | 1.02% |
#35
2
Prev: #33
|
0.9 |
—
|
-19,988 | -2.1% |
P
S
|
917,899 | $40,800,607 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.88% | 0.88% |
#36
Prev: #36
|
2.4 |
—
|
18,733 | 10.0% |
P
S
|
206,927 | $39,264,398 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JKHY
Jack Henry & As...
|
Technology | 0.76% | 0.84% |
#37
1
Prev: #38
|
0.8 |
—
|
-5,514 | -2.5% |
P
S
|
215,101 | $33,994,562 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.67% | 0.66% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
42 | $30,161,880 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSO
Watsco, Inc.
|
Industrials | 0.66% | 0.43% |
#39
8
Prev: #47
|
2.8 |
—
|
20,112 | 33.0% |
P
S
|
80,971 | $29,456,440 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAN
Ryan Specialty ...
|
Financial Services | 0.55% | 0.03% |
#40
35
Prev: #75
|
3.2 |
—
|
697,219 | 2525.0% |
P
S
|
724,832 | $24,455,832 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CIGI
Colliers Intern...
|
Real Estate | 0.54% | 0.68% |
#41
2
Prev: #39
|
0.7 |
—
|
4,685 | 2.1% |
P
S
|
226,943 | $24,257,937 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVY
Avery Dennison ...
|
Consumer Cyclical | 0.53% | 0.54% |
#42
1
Prev: #41
|
0.7 |
—
|
-6,016 | -4.2% |
P
S
|
137,810 | $23,797,031 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRRSF
Trisura Group L...
|
Financial Services | 0.46% | 0.44% |
#43
3
Prev: #46
|
0.7 |
—
|
-18,381 | -2.7% |
P
S
|
665,963 | $20,831,323 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYX
Paychex Inc
|
Technology | 0.46% | 0.99% |
#44
10
Prev: #34
|
0.2 |
—
|
-203,446 | -47.8% |
P
S
|
222,145 | $20,463,997 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSV
FirstService Co...
|
Real Estate | 0.45% | 0.49% |
#45
3
Prev: #42
|
0.7 |
—
|
-5,650 | -3.8% |
P
S
|
144,177 | $20,031,952 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLI
Houlihan Lokey ...
|
Financial Services | 0.44% | 0.45% |
#46
1
Prev: #45
|
2.2 |
—
|
14,794 | 12.0% |
P
S
|
138,466 | $19,886,487 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
Siteone Landsca...
|
Industrials | 0.44% | 0.39% |
#47
3
Prev: #50
|
0.7 |
—
|
-3,840 | -2.5% |
P
S
|
148,154 | $19,720,779 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
Choice Hotels I...
|
Consumer Cyclical | 0.44% | 0.38% |
#48
4
Prev: #52
|
0.7 |
—
|
-4,537 | -2.3% |
P
S
|
188,907 | $19,551,875 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBZ
CBIZ, Inc.
|
Industrials | 0.41% | 0.48% |
#49
5
Prev: #44
|
3.2 |
—
|
229,630 | 50.7% |
P
S
|
682,222 | $18,317,661 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPO
Exponent, Inc.
|
Industrials | 0.38% | 0.39% |
#50
1
Prev: #51
|
0.7 |
—
|
-7,752 | -2.9% |
P
S
|
259,140 | $16,908,885 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 96 holdings