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Disclosery

13F-HR filed by Fenimore Asset Management Inc

Fenimore Asset Management Inc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 21:09:01 UTC, with 93 holding rows worth $4,554,827,866.

Accession
0001376474-26-000635
Filer
CIK 884566
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 93 entries on the cover page, a total value of $4,554,827,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,554,827,866 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 filedCUSIPClassAmountValueValue read asType
ROSS STORES INC COM778296103Stock1,155,890$269,784,638dollars as filed
AMPHENOL CORP NEW032095101COM2,834,126$238,916,797dollars as filed
Analog Devices,Inc.032654105COM464,537$184,286,275dollars as filed
IDEX CORP COM45167R104Stock772,862$176,197,086dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock469,043$170,750,414dollars as filed
VULCAN MATLS CO COM929160109Stock655,412$160,333,423dollars as filed
FASTENAL CO COM311900104Stock3,124,839$154,773,298dollars as filed
Stryker Corporation863667101COM550,558$151,618,134dollars as filed
MARKELGROUPINC570535104STOK86,571$148,248,509dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock303,706$137,269,236dollars as filed
BROWN & BROWN INC COM115236101Stock2,232,203$135,941,133dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock563,148$128,459,738dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock3,434,689$125,228,745dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock321,007$119,835,123dollars as filed
Progressive Corporation743315103COM553,861$114,820,849dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,366,210$106,250,128dollars as filed
ILLINOIS TOOL WKS INC452308109COM389,384$100,180,608dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock558,284$96,197,859dollars as filed
HEICO CORP NEW422806208CL A420,436$95,998,175dollars as filed
AUTOZONE INC COM053332102Stock32,269$91,321,915dollars as filed
AMETEK INC COM031100100Stock361,611$89,581,830dollars as filed
LANDSTAR SYS INC COM515098101Stock508,778$85,802,826dollars as filed
GRACO INC COM384109104Stock1,108,914$85,208,952dollars as filed
Booking Holdings Inc.09857L108COM500,147$81,478,976dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM825,186$77,245,642dollars as filed
STERIS PLC SHS USDG8473T100Stock354,742$74,499,373dollars as filed
S&P Global,Inc.78409V104COM159,081$62,752,720dollars as filed
REPUBLIC SVCS INC COM760759100Stock265,824$55,788,483dollars as filed
ENTEGRIS INC COM29362U104Stock355,630$54,788,358dollars as filed
CINTAS CORP COM172908105Stock268,061$52,287,979dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,330,600$49,232,200dollars as filed
CDW CORP COM12514G108Stock359,805$46,112,609dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock89,370$42,880,620dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock903,098$40,260,123dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock236,910$38,166,201dollars as filed
Thermo Fisher Scientific Inc.883556102COM53,830$36,337,942dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock256,760$32,439,058dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A41$30,627,205dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock94,361$30,063,415dollars as filed
WATSCO INC COM942622200Stock95,325$28,853,924dollars as filed
HENRY JACK & ASSOC INC426281101COM201,067$28,800,837dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock694,432$23,874,572dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock264,147$23,720,401dollars as filed
AVERY DENNISON CORP COM053611109Stock136,814$23,350,045dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock126,604$21,250,481dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock493,748$21,048,477dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock47,150$21,027,486dollars as filed
PAYCHEX INC704326107COM212,743$20,955,186dollars as filed
NASDAQ INC COM631103108Stock223,406$20,555,586dollars as filed
CHEMED CORP NEW16359R103COM36,631$18,501,219dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock392,536$17,982,074dollars as filed
EXPONENT INC30214U102COM265,398$17,362,337dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock130,824$16,729,773dollars as filed
NOVANTA INC67000B104COM116,691$16,592,293dollars as filed
ESAB CORPORATION29605J106COM248,030$16,340,216dollars as filed
SPS COMM INC COM78463M107Stock195,804$16,142,082dollars as filed
Trisura Group Ltd.89679A209COM549,514$15,864,469dollars as filed
CASELLA WASTE SYS INC147448104CL A191,816$15,412,416dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM164,444$14,850,938dollars as filed
HOME BANCSHARES INC COM436893200Stock502,183$14,151,517dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock162,383$13,130,289dollars as filed
CHOICE HOTELS INTL INC169905106COM125,443$12,846,618dollars as filed
FRANKLIN ELEC INC COM353514102Stock133,740$12,824,329dollars as filed
FRONTDOOR INC COM35905A109Stock173,780$12,706,794dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock582,070$12,211,829dollars as filed
Altus Group Ltd02215R107COM382,863$11,899,382dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS177,751$11,664,021dollars as filed
UNIFIRST CORP MASS904708104COM44,147$11,059,706dollars as filed
MOBILITY GLOBAL INC60744M106COM SHS608,454$10,434,986dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM460,436$10,355,206dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A269,627$8,571,442dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock236,025$8,562,987dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock158,867$5,657,254dollars as filed
Berkshire Hathaway Inc084670702COM10,450$5,203,578dollars as filed
Apple Inc037833100COM13,296$4,427,834dollars as filed
Vanguard Growth922908736COM39,486$3,558,083dollars as filed
Invesco Large-Cap Growth73935X609ETF18,915$3,067,067dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A26,000$2,110,420dollars as filed
AbbVie,Inc.00287Y109COM7,425$1,942,306dollars as filed
SPY78462F103SHS1,477$1,126,405dollars as filed
Microsoft Corp594918104COM1,359$696,841dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS900$689,265dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,276$683,080dollars as filed
NBT BANCORP INC COM628778102Stock13,355$669,887dollars as filed
International Business Machines Corporation459200101COM2,573$565,880dollars as filed
EXXON MOBIL CORP30233Q108COM3,378$549,770dollars as filed
Union Pacific Corporation907818108COM1,584$431,054dollars as filed
USBANCORPDEL902973304COM NEW7,331$423,439dollars as filed
CONMED CORP COM207410101Stock8,902$411,539dollars as filed
MSCI INC COM55354G100Stock572$308,114dollars as filed
MOODYS CORP COM615369105Stock592$268,845dollars as filed
Bank Of Richmondville99C000025COM1,000$224,590dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF4,027$212,102dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000635this filing2026-10-08