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FENIMORE ASSET MANAGEMENT INC
hedge fundUpdated 28 days agoManaged by Fenimore Asset Management Inc • Latest filing Q3 2026
Portfolio value
$4.6B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5B |
| Q4 2025 | $4.8B |
| Q1 2026 | $4.5B |
| Q2 2026 | $4.8B |
| Q3 2026 | $4.6B |
Top holdings
93 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $269.8M | 1.16M | 5.92% | Trimmed(-6.8%) | |
| 2 | $238.9M | 2.83M | 5.25% | Added(+90.9%) | |
| 3 | $184.3M | 464.5K | 4.05% | Trimmed(-1.6%) | |
| 4 | $176.2M | 772.9K | 3.87% | Trimmed(-3.4%) | |
| 5 | $170.8M | 469.0K | 3.75% | Trimmed(-2.8%) | |
| 6 | $160.3M | 655.4K | 3.52% | Trimmed(-0.8%) | |
| 7 | $154.8M | 3.12M | 3.40% | Trimmed(-3.1%) | |
| 8 | $151.6M | 550.6K | 3.33% | Added(+0.6%) | |
| 9 | $148.2M | 86.6K | 3.25% | Trimmed(-0.8%) | |
| 10 | $137.3M | 303.7K | 3.01% | Trimmed(-6.8%) | |
| 11 | $135.9M | 2.23M | 2.98% | Trimmed(-0.5%) | |
| 12 | $128.5M | 563.1K | 2.82% | Trimmed(-2.4%) | |
| 13 | $125.2M | 3.43M | 2.75% | Trimmed(-0.7%) | |
| 14 | $119.8M | 321.0K | 2.63% | Trimmed(-11.2%) | |
| 15 | $114.8M | 553.9K | 2.52% | Trimmed(-0.6%) | |
| 16 | $106.3M | 1.37M | 2.33% | Trimmed(-1.1%) | |
| 17 | $100.2M | 389.4K | 2.20% | Trimmed(-0.9%) | |
| 18 | $96.2M | 558.3K | 2.11% | Trimmed(-0.6%) | |
| 19 | $96M | 420.4K | 2.11% | Trimmed(-3.0%) | |
| 20 | $91.3M | 32.3K | 2.00% | Trimmed(-0.7%) |