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Fenimore Asset Management Inc

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13F filer, CIK 884566, Cobleskill, NY

Fenimore Asset Management Inc reported $4,483,934,056 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 39.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000381

Period
2026-03-31
Reported value
$4.48B
Holdings
92
Top 10 weight
39.63%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+825,389$71.1M
SPGInew+111,035$47.2M
AJGadded+212,326$46M
RYANadded+697,219$23.5M
LSTRadded+79,899$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PNFPexited-844,455-$80.6M
EOGreduced-383,299-$55.4M
ROSTreduced-168,341-$36.5M
CDWreduced-259,500-$31.4M
KEYSreduced-96,023-$27.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001376474-26-000381, largest first. % of portfolio is the value over $4,483,934,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,611,370 shares; 2025Q1: 1,604,541 shares; 2025Q2: 1,605,116 shares; 2025Q3: 1,605,273 shares; 2025Q4: 1,531,966 shares; 2026Q1: 1,363,625 shares 1,363,625$295M6.59%-168,341Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,304,485 shares; 2025Q1: 2,296,616 shares; 2025Q2: 2,287,420 shares; 2025Q3: 2,050,259 shares; 2025Q4: 1,665,809 shares; 2026Q1: 1,550,590 shares 1,550,590$196M4.37%-115,219Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 661,625 shares; 2025Q1: 663,813 shares; 2025Q2: 665,852 shares; 2025Q3: 665,666 shares; 2025Q4: 666,670 shares; 2026Q1: 656,558 shares 656,558$179M3.99%-10,112Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,241 shares; 2025Q1: 523,985 shares; 2025Q2: 524,815 shares; 2025Q3: 525,437 shares; 2025Q4: 525,378 shares; 2026Q1: 519,513 shares 519,513$171M3.81%-5,865Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,848,875 shares; 2025Q1: 1,864,285 shares; 2025Q2: 3,747,704 shares; 2025Q3: 3,751,178 shares; 2025Q4: 3,752,643 shares; 2026Q1: 3,658,472 shares 3,658,472$170M3.79%-94,171Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,415 shares; 2025Q1: 88,357 shares; 2025Q2: 88,392 shares; 2025Q3: 88,388 shares; 2025Q4: 88,266 shares; 2026Q1: 86,606 shares 86,606$166M3.7%-1,660Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,214 shares; 2025Q1: 594,731 shares; 2025Q2: 625,803 shares; 2025Q3: 632,432 shares; 2025Q4: 633,773 shares; 2026Q1: 537,750 shares 537,750$152M3.39%-96,023Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 839,507 shares; 2025Q1: 855,951 shares; 2025Q2: 872,652 shares; 2025Q3: 874,679 shares; 2025Q4: 819,203 shares; 2026Q1: 798,106 shares 798,106$151M3.37%-21,097Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475,479 shares; 2025Q1: 479,034 shares; 2025Q2: 496,333 shares; 2025Q3: 496,310 shares; 2025Q4: 494,546 shares; 2026Q1: 474,387 shares 474,387$151M3.37%-20,159Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,661 shares; 2025Q1: 431,542 shares; 2025Q2: 416,288 shares; 2025Q3: 410,528 shares; 2025Q4: 395,638 shares; 2026Q1: 351,548 shares 351,548$147M3.27%-44,090Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,298,508 shares; 2025Q1: 2,144,293 shares; 2025Q2: 2,140,192 shares; 2025Q3: 2,156,455 shares; 2025Q4: 2,183,511 shares; 2026Q1: 2,223,136 shares 2,223,136$145M3.23%+39,625Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603,553 shares; 2025Q1: 2,597,502 shares; 2025Q2: 2,592,645 shares; 2025Q3: 2,575,076 shares; 2025Q4: 3,842,656 shares; 2026Q1: 3,436,218 shares 3,436,218$139M3.1%-406,438Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 404,002 shares; 2025Q1: 366,904 shares; 2025Q2: 356,342 shares; 2025Q3: 355,301 shares; 2025Q4: 354,440 shares; 2026Q1: 566,766 shares 566,766$123M2.74%+212,326Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570,243 shares; 2025Q1: 561,962 shares; 2025Q2: 559,360 shares; 2025Q3: 559,328 shares; 2025Q4: 559,924 shares; 2026Q1: 550,384 shares 550,384$109M2.43%-9,540Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,673 shares; 2025Q1: 33,400 shares; 2025Q2: 33,298 shares; 2025Q3: 33,094 shares; 2025Q4: 32,830 shares; 2026Q1: 31,926 shares 31,926$108M2.41%-904Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254,259 shares; 2025Q1: 1,246,188 shares; 2025Q2: 1,136,423 shares; 2025Q3: 1,141,082 shares; 2025Q4: 1,150,567 shares; 2026Q1: 891,067 shares 891,067$108M2.4%-259,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 389,551 shares; 2025Q1: 391,240 shares; 2025Q2: 393,529 shares; 2025Q3: 395,635 shares; 2025Q4: 395,628 shares; 2026Q1: 389,511 shares 389,511$101M2.26%-6,117Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,086,218 shares; 2025Q1: 1,090,796 shares; 2025Q2: 1,098,618 shares; 2025Q3: 1,102,884 shares; 2025Q4: 1,112,750 shares; 2026Q1: 1,094,912 shares 1,094,912$92.7M2.07%-17,838Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309,101 shares; 2025Q1: 1,319,160 shares; 2025Q2: 1,399,969 shares; 2025Q3: 1,425,444 shares; 2025Q4: 1,444,945 shares; 2026Q1: 1,416,575 shares 1,416,575$91.5M2.04%-28,370Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,111 shares; 2025Q1: 98,921 shares; 2025Q2: 102,957 shares; 2025Q3: 341,130 shares; 2025Q4: 486,165 shares; 2026Q1: 566,064 shares 566,064$90.7M2.02%+79,899Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,928 shares; 2025Q1: 387,767 shares; 2025Q2: 427,696 shares; 2025Q3: 434,681 shares; 2025Q4: 436,906 shares; 2026Q1: 428,623 shares 428,623$90.5M2.02%-8,283Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,774,766 shares; 2025Q1: 2,770,261 shares; 2025Q2: 2,771,245 shares; 2025Q3: 2,789,992 shares; 2025Q4: 2,773,142 shares; 2026Q1: 2,757,931 shares 2,757,931$84M1.87%-15,211Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,025 shares; 2025Q1: 19,957 shares; 2025Q2: 19,934 shares; 2025Q3: 19,992 shares; 2025Q4: 19,994 shares; 2026Q1: 19,805 shares 19,805$83.4M1.86%-189Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272,869 shares; 2025Q1: 277,371 shares; 2025Q2: 362,433 shares; 2025Q3: 367,497 shares; 2025Q4: 367,870 shares; 2026Q1: 359,232 shares 359,232$77M1.72%-8,638Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 321,284 shares; 2025Q1: 322,978 shares; 2025Q2: 351,633 shares; 2025Q3: 353,914 shares; 2025Q4: 359,257 shares; 2026Q1: 355,476 shares 355,476$74.3M1.66%-3,781Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,510 shares; 2025Q1: 302,505 shares; 2025Q2: 312,061 shares; 2025Q3: 324,971 shares; 2025Q4: 328,107 shares; 2026Q1: 326,625 shares 326,625$72.2M1.61%-1,482Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 825,389 shares 825,389$71.1M1.59%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,473 shares; 2025Q1: 176,057 shares; 2025Q2: 180,880 shares; 2025Q3: 586,500 shares; 2025Q4: 594,972 shares; 2026Q1: 558,370 shares 558,370$63.6M1.42%-36,602Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282,232 shares; 2025Q1: 282,623 shares; 2025Q2: 280,961 shares; 2025Q3: 282,141 shares; 2025Q4: 290,625 shares; 2026Q1: 284,979 shares 284,979$62.4M1.39%-5,646Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 505,182 shares; 2025Q1: 521,077 shares; 2025Q2: 547,883 shares; 2025Q3: 545,870 shares; 2025Q4: 551,246 shares; 2026Q1: 497,838 shares 497,838$58.4M1.3%-53,408Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,872 shares; 2025Q1: 314,466 shares; 2025Q2: 316,531 shares; 2025Q3: 318,791 shares; 2025Q4: 323,621 shares; 2026Q1: 347,950 shares 347,950$56.5M1.26%+24,329Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,907 shares; 2025Q1: 83,840 shares; 2025Q2: 88,850 shares; 2025Q3: 89,657 shares; 2025Q4: 89,928 shares; 2026Q1: 88,327 shares 88,327$52M1.16%-1,601Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 276,071 shares; 2025Q1: 277,263 shares; 2025Q2: 277,629 shares; 2025Q3: 278,638 shares; 2025Q4: 279,651 shares; 2026Q1: 284,568 shares 284,568$48.1M1.07%+4,917Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,035 shares 111,035$47.2M1.05%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 936,094 shares; 2025Q1: 914,247 shares; 2025Q2: 930,467 shares; 2025Q3: 936,273 shares; 2025Q4: 937,887 shares; 2026Q1: 917,899 shares 917,899$40.8M0.91%-19,988Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,156 shares; 2025Q1: 125,326 shares; 2025Q2: 133,971 shares; 2025Q3: 137,744 shares; 2025Q4: 188,194 shares; 2026Q1: 206,927 shares 206,927$39.3M0.88%+18,733Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 214,364 shares; 2025Q1: 222,364 shares; 2025Q2: 232,683 shares; 2025Q3: 236,732 shares; 2025Q4: 220,615 shares; 2026Q1: 215,101 shares 215,101$34M0.76%-5,514Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 42 shares; 2026Q1: 42 shares 42$30.2M0.67%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,180 shares; 2025Q1: 58,405 shares; 2025Q2: 69,975 shares; 2025Q3: 70,701 shares; 2025Q4: 60,859 shares; 2026Q1: 80,971 shares 80,971$29.5M0.66%+20,112Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,717 shares; 2025Q4: 27,613 shares; 2026Q1: 724,832 shares 724,832$24.5M0.55%+697,219Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 235,653 shares; 2025Q1: 240,080 shares; 2025Q2: 247,663 shares; 2025Q3: 247,220 shares; 2025Q4: 222,258 shares; 2026Q1: 226,943 shares 226,943$24.3M0.54%+4,685Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,119 shares; 2025Q1: 134,796 shares; 2025Q2: 143,215 shares; 2025Q3: 143,249 shares; 2025Q4: 143,826 shares; 2026Q1: 137,810 shares 137,810$23.8M0.53%-6,016Timeline
TRRSFTRISURA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 685,839 shares; 2025Q1: 691,544 shares; 2025Q2: 690,681 shares; 2025Q3: 689,411 shares; 2025Q4: 684,344 shares; 2026Q1: 665,963 shares 665,963$20.8M0.46%-18,381Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419,387 shares; 2025Q1: 417,429 shares; 2025Q2: 422,697 shares; 2025Q3: 423,118 shares; 2025Q4: 425,591 shares; 2026Q1: 222,145 shares 222,145$20.5M0.46%-203,446Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,007 shares; 2025Q1: 100,577 shares; 2025Q2: 100,361 shares; 2025Q3: 144,633 shares; 2025Q4: 149,827 shares; 2026Q1: 144,177 shares 144,177$20M0.45%-5,650Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,074 shares; 2025Q1: 50,074 shares; 2025Q2: 104,225 shares; 2025Q3: 106,473 shares; 2025Q4: 123,672 shares; 2026Q1: 138,466 shares 138,466$19.9M0.44%+14,794Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,928 shares; 2025Q1: 149,026 shares; 2025Q2: 153,243 shares; 2025Q3: 152,945 shares; 2025Q4: 151,994 shares; 2026Q1: 148,154 shares 148,154$19.7M0.44%-3,840Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,525 shares; 2025Q1: 178,175 shares; 2025Q2: 178,443 shares; 2025Q3: 177,936 shares; 2025Q4: 193,444 shares; 2026Q1: 188,907 shares 188,907$19.6M0.44%-4,537Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431,375 shares; 2025Q1: 432,337 shares; 2025Q2: 432,377 shares; 2025Q3: 455,344 shares; 2025Q4: 452,592 shares; 2026Q1: 682,222 shares 682,222$18.3M0.41%+229,630Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,900 shares; 2025Q1: 190,895 shares; 2025Q2: 191,483 shares; 2025Q3: 226,475 shares; 2025Q4: 266,892 shares; 2026Q1: 259,140 shares 259,140$16.9M0.38%-7,752Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 616,888 shares; 2025Q1: 619,958 shares; 2025Q2: 622,476 shares; 2025Q3: 623,056 shares; 2025Q4: 613,873 shares; 2026Q1: 468,376 shares 468,376$16M0.36%-145,497Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 927,332 shares; 2025Q1: 931,367 shares; 2025Q2: 935,555 shares; 2025Q3: 935,495 shares; 2025Q4: 794,612 shares; 2026Q1: 691,025 shares 691,025$15.9M0.35%-103,587Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 340,727 shares; 2025Q2: 351,403 shares; 2025Q3: 507,057 shares; 2025Q4: 582,850 shares; 2026Q1: 703,308 shares 703,308$15.4M0.34%+120,458Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,314 shares; 2025Q1: 139,559 shares; 2025Q2: 172,689 shares; 2025Q3: 173,473 shares; 2025Q4: 300,203 shares; 2026Q1: 290,028 shares 290,028$14.7M0.33%-10,175Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,553 shares; 2026Q1: 115,624 shares 115,624$13.7M0.3%-2,929Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,105 shares; 2025Q1: 29,100 shares; 2025Q2: 29,018 shares; 2025Q3: 37,240 shares; 2025Q4: 36,987 shares; 2026Q1: 35,745 shares 35,745$13.5M0.3%-1,242Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 508,350 shares; 2025Q1: 511,023 shares; 2025Q2: 512,043 shares; 2025Q3: 513,828 shares; 2025Q4: 510,618 shares; 2026Q1: 496,821 shares 496,821$13.4M0.3%-13,797Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,008 shares; 2025Q3: 187,188 shares; 2025Q4: 187,695 shares; 2026Q1: 185,588 shares 185,588$13.2M0.29%-2,107Timeline
ASGTFALTUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,175 shares; 2025Q1: 382,325 shares; 2025Q2: 381,749 shares; 2025Q3: 382,699 shares; 2025Q4: 379,464 shares; 2026Q1: 383,010 shares 383,010$13.1M0.29%+3,546Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,962 shares; 2025Q1: 338,244 shares; 2025Q2: 340,252 shares; 2025Q3: 340,620 shares; 2025Q4: 245,564 shares; 2026Q1: 239,209 shares 239,209$12.6M0.28%-6,355Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,194 shares; 2025Q1: 139,312 shares; 2025Q2: 139,653 shares; 2025Q3: 139,958 shares; 2025Q4: 138,823 shares; 2026Q1: 134,946 shares 134,946$12.4M0.28%-3,877Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,878 shares; 2025Q1: 565,968 shares; 2025Q2: 566,973 shares; 2025Q3: 566,282 shares; 2025Q4: 427,910 shares; 2026Q1: 312,524 shares 312,524$12.4M0.28%-115,386Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,226 shares; 2025Q4: 117,493 shares; 2026Q1: 146,534 shares 146,534$11.6M0.26%+29,041Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,402 shares; 2025Q1: 130,887 shares; 2025Q2: 131,152 shares; 2025Q3: 131,319 shares; 2025Q4: 130,384 shares; 2026Q1: 156,618 shares 156,618$11.2M0.25%+26,234Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,691 shares 200,691$11.2M0.25%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,452 shares; 2025Q1: 123,915 shares; 2025Q2: 123,852 shares; 2025Q3: 145,888 shares; 2025Q4: 164,884 shares; 2026Q1: 197,041 shares 197,041$11M0.24%+32,157Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 938,162 shares; 2025Q1: 947,797 shares; 2025Q2: 953,077 shares; 2025Q3: 952,613 shares; 2025Q4: 926,624 shares; 2026Q1: 930,190 shares 930,190$10.9M0.24%+3,566Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,981 shares; 2025Q1: 106,341 shares; 2025Q2: 106,372 shares; 2025Q3: 106,522 shares; 2025Q4: 105,713 shares; 2026Q1: 102,626 shares 102,626$9.92M0.22%-3,087Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,639 shares; 2025Q1: 15,752 shares; 2025Q2: 15,274 shares; 2025Q3: 14,247 shares; 2025Q4: 13,022 shares; 2026Q1: 11,983 shares 11,983$5.74M0.13%-1,039Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,773 shares; 2025Q1: 13,481 shares; 2025Q2: 13,481 shares; 2025Q3: 13,481 shares; 2025Q4: 13,296 shares; 2026Q1: 13,296 shares 13,296$3.37M0.08%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,581 shares; 2025Q1: 6,581 shares; 2025Q2: 6,581 shares; 2025Q3: 6,581 shares; 2025Q4: 6,581 shares; 2026Q1: 6,581 shares 6,581$2.87M0.06%0Timeline
Invesco Large-Cap GrowthInvesco Large-Cap GrowthQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 18,915 shares 18,915$2.38M0.05%+1,915
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,481 shares; 2025Q1: 7,453 shares; 2025Q2: 7,453 shares; 2025Q3: 7,453 shares; 2025Q4: 7,448 shares; 2026Q1: 7,425 shares 7,425$1.61M0.04%-23Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,477 shares; 2025Q1: 1,477 shares; 2025Q2: 1,477 shares; 2025Q3: 1,477 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares 1,477$961K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$751K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares 6,276$684K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366,463 shares; 2025Q1: 370,063 shares; 2025Q2: 374,538 shares; 2025Q3: 387,687 shares; 2025Q4: 387,628 shares; 2026Q1: 4,329 shares 4,329$626K0.01%-383,299Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,573 shares; 2026Q1: 2,573 shares 2,573$624K0.01%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 14,480 shares; 2025Q3: 14,480 shares; 2025Q4: 14,480 shares; 2026Q1: 14,480 shares 14,480$617K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,878 shares; 2025Q1: 3,878 shares; 2025Q2: 3,378 shares; 2025Q3: 3,378 shares; 2025Q4: 3,378 shares; 2026Q1: 3,378 shares 3,378$573K0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,359 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359$503K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,584 shares; 2025Q1: 1,584 shares; 2025Q2: 1,584 shares; 2025Q3: 1,584 shares; 2025Q4: 1,584 shares; 2026Q1: 1,584 shares 1,584$384K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,331 shares; 2025Q4: 7,331 shares; 2026Q1: 7,331 shares 7,331$381K0.01%0Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,903 shares; 2025Q1: 8,903 shares; 2025Q2: 8,903 shares; 2025Q3: 8,902 shares; 2025Q4: 8,902 shares; 2026Q1: 8,902 shares 8,902$315K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 572 shares; 2025Q3: 572 shares; 2025Q4: 572 shares; 2026Q1: 572 shares 572$308K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$272K0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$258K0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$241K0.01%0Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$230K0.01%0Timeline
Bank Of RichmondvilleBank Of RichmondvilleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$224K0.01%0
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares 4,027$213K<0.01%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 210 shares 210$209K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS844,455$80.6Mshares
ROPROPER TECHNOLOGIES INC52,195$23.2Mshares
BROSDUTCH BROS INC312,111$19.1Mshares
DFHDREAM FINDERS HOMES INC686,041$11.7Mshares
POOLPOOL CORP1,080$247Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000381 base2026-05-15acceptance time not in the bulk data set