FENIMORE ASSET MANAGEMENT INC

hedge fundUpdated 58 days ago

Managed by Fenimore Asset Management Inc • Latest filing Q2 2026

Portfolio value

$4.8B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$4B
Q3 2023	$3.9B
Q4 2023	$4.3B
Q1 2024	$4.7B
Q2 2024	$4.6B
Q3 2024	$5B
Q4 2024	$4.8B
Q1 2025	$4.7B
Q2 2025	$5B
Q3 2025	$5B
Q4 2025	$4.8B
Q1 2026	$4.5B
Q2 2026	$4.8B

Top holdings

92 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	R ROST Ross Stores, Inc.	$264.1M	1.24M	5.47%	Trimmed(-9.0%)
2	A APH Amphenol Corp.	$261.7M	1.48M	5.42%	Trimmed(-4.3%)
3	V VMC Vulcan Materials	$194.9M	660.6K	4.03%	Added(+0.6%)
4	A ADI Analog Devices Inc	$187.5M	472.0K	3.88%	Trimmed(-0.5%)
5	? N/A IDEX Corporation	$181.5M	799.6K	3.76%	Added(+0.2%)
6	S SYK Stryker Corporation	$172.3M	547.3K	3.57%	Added(+5.4%)
7	M MKL Markel Corporation	$170.4M	87.3K	3.53%	Added(+0.8%)
8	K KEYS Keysight Technologies Inc.	$168.8M	482.3K	3.50%	Trimmed(-10.3%)
9	T TT Trane Technologies PLC	$160.1M	325.9K	3.31%	Trimmed(-7.3%)
10	F FAST Fastenal Co	$155M	3.23M	3.21%	Trimmed(-11.8%)
11	B BXDIF Brookfield Corp	$147.4M	3.46M	3.05%	Added(+0.7%)
12	B BRO Brown & Brown, Inc.	$143.9M	2.24M	2.98%	Added(+0.9%)
13	A AJG Arthur J. Gallagher & Co.	$132.5M	577.2K	2.74%	Added(+1.8%)
14	M MCHPP Microchip Technology Incorpora	$126M	1.38M	2.61%	Trimmed(-2.5%)
15	P PGR Progressive Corp.	$121.7M	557.3K	2.52%	Added(+1.3%)
16	H HEI-A HEICO Corp. Class A	$111.8M	433.5K	2.31%	Added(+1.1%)
17	I ITW Illinois Tool Works Inc.	$106.3M	392.9K	2.20%	Added(+0.9%)
18	L LSTR Landstar System, Inc.	$104.8M	506.6K	2.17%	Trimmed(-10.5%)
19	A AZO AutoZone, Inc.	$103.9M	32.5K	2.15%	Added(+1.8%)
20	C CDW CDW Corporation	$99.8M	709.6K	2.07%	Trimmed(-20.4%)

R

Ross Stores, Inc.

-9.0%

Value

$264.1M

Shares

1.24M

% Port

5.47%

A

Amphenol Corp.

-4.3%

Value

$261.7M

Shares

1.48M

% Port

5.42%

V

Vulcan Materials

+0.6%

Value

$194.9M

Shares

660.6K

% Port

4.03%

A

Analog Devices Inc

-0.5%

Value

$187.5M

Shares

472.0K

% Port

3.88%

?

5.N/A

IDEX Corporation

+0.2%

Value

$181.5M

Shares

799.6K

% Port

3.76%

S

Stryker Corporation

+5.4%

Value

$172.3M

Shares

547.3K

% Port

3.57%

M

Markel Corporation

+0.8%

Value

$170.4M

Shares

87.3K

% Port

3.53%

K

Keysight Technologies Inc.

-10.3%

Value

$168.8M

Shares

482.3K

% Port

3.50%

T

9.TT

Trane Technologies PLC

-7.3%

Value

$160.1M

Shares

325.9K

% Port

3.31%

F

Fastenal Co

-11.8%

Value

$155M

Shares

3.23M

% Port

3.21%

B

Brookfield Corp

+0.7%

Value

$147.4M

Shares

3.46M

% Port

3.05%

B

12.BRO

Brown & Brown, Inc.

+0.9%

Value

$143.9M

Shares

2.24M

% Port

2.98%

A

13.AJG

Arthur J. Gallagher & Co.

+1.8%

Value

$132.5M

Shares

577.2K

% Port

2.74%

M

Microchip Technology Incorpora

-2.5%

Value

$126M

Shares

1.38M

% Port

2.61%

P

15.PGR

Progressive Corp.

+1.3%

Value

$121.7M

Shares

557.3K

% Port

2.52%

H

HEICO Corp. Class A

+1.1%

Value

$111.8M

Shares

433.5K

% Port

2.31%

I

17.ITW

Illinois Tool Works Inc.

+0.9%

Value

$106.3M

Shares

392.9K

% Port

2.20%

L

Landstar System, Inc.

-10.5%

Value

$104.8M

Shares

506.6K

% Port

2.17%

A

19.AZO

AutoZone, Inc.

+1.8%

Value

$103.9M

Shares

32.5K

% Port

2.15%

C

20.CDW

CDW Corporation

-20.4%

Value

$99.8M

Shares

709.6K

% Port

2.07%

View full portfolio (92 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines