13F-HR filed by Fenimore Asset Management Inc
Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 92 holding rows worth $4,830,092,225.
- Accession
- 0001376474-26-000484
- Filer
- CIK 884566
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $4,830,092,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,830,092,225 with VALUE read as dollars as filed, 13F file number 028-03130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 1,240,618 | $264,065,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,484,406 | $261,730,478 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 660,566 | $194,873,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 471,965 | $187,450,433 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 799,639 | $181,478,031 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 547,340 | $172,324,466 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 87,260 | $170,419,653 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 482,322 | $168,846,463 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 325,912 | $160,075,094 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,226,348 | $154,961,513 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,459,743 | $147,350,435 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,243,843 | $143,942,543 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 577,158 | $132,498,210 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,381,598 | $126,001,746 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 557,273 | $121,736,199 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 433,480 | $111,798,850 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 392,941 | $106,278,811 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 506,585 | $104,766,755 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 32,506 | $103,887,226 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 709,575 | $99,794,614 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 361,407 | $95,144,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 503,555 | $89,753,651 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 365,310 | $88,383,023 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 834,382 | $84,172,442 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,109,344 | $83,877,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 355,212 | $74,796,972 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 561,375 | $74,567,504 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 359,334 | $64,629,813 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 280,511 | $59,771,284 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88,146 | $50,833,798 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,306,606 | $49,337,443 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 119,992 | $48,867,961 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 283,710 | $48,253,397 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,716,983 | $44,401,180 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 908,085 | $40,727,595 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 196,360 | $35,252,511 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254,452 | $34,847,201 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 80,217 | $33,428,830 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $30,702,850 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 201,374 | $27,737,255 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,828 | $26,856,017 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 496,609 | $25,625,024 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 245,520 | $23,027,321 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 167,898 | $22,520,159 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 136,748 | $22,201,038 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 681,628 | $21,866,626 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 221,463 | $21,776,457 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 795,434 | $21,142,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 353,516 | $20,984,710 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 115,973 | $18,815,460 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 191,851 | $18,603,791 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 239,102 | $18,551,924 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 122,398 | $17,393,980 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150,671 | $17,238,269 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,210 | $17,114,101 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 217,079 | $17,110,167 | dollars as filed | |
| Trisura Group Ltd. | 89679A209 | COM | 548,987 | $17,068,006 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36,528 | $17,012,551 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 337,758 | $16,127,945 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 264,577 | $15,546,545 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 134,640 | $14,432,062 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 499,860 | $14,271,003 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 127,340 | $14,041,782 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 363,178 | $13,982,353 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 141,138 | $13,920,441 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 454,499 | $12,835,052 | dollars as filed | |
| Altus Group Ltd | 02215R107 | COM | 382,577 | $12,127,691 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 44,107 | $11,664,537 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 161,978 | $11,215,357 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 195,806 | $11,194,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,585 | $5,296,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,296 | $3,847,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,486 | $3,401,324 | dollars as filed | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 18,915 | $3,186,421 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,110 | $3,063,310 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,000 | $2,060,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,425 | $1,868,427 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,477 | $1,102,979 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,276 | $736,049 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,573 | $723,553 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $674,001 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,355 | $659,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,359 | $506,796 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,378 | $461,840 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,331 | $442,792 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,584 | $430,848 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 572 | $320,343 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,902 | $291,362 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,140 | $277,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 592 | $268,129 | dollars as filed | |
| Bank Of Richmondville | 99C000025 | COM | 1,000 | $224,590 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,027 | $214,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000484 | this filing | 2026-07-14 | acceptance time not in the bulk data set |