FENIMORE ASSET MANAGEMENT INC
Sector Allocation
- Technology23.1%$1.1B
- Industrials22.2%$1.0B
- Financials19.1%$872.3M
- Consumer Discretionary14.2%$647.6M
- Healthcare8.6%$391.7M
- Materials6.4%$289.9M
- Real Estate3.6%$165.7M
- Utilities1.6%$71.2M
- Other0.8%$37.3M
- Communication Services0.2%$10.4M
AUM History
13fpro.ai/research/fund/fenimore-asset-management-inc-884566
Conviction and streaks
Stable · top 10 = 39.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ROST
$269.8MAPH
$238.9MADI
$184.3MIEX
$176.2MKEYS
$170.8MVMC
$160.3MFAST
$154.8MSYK
$151.6MMKL
$148.2MTT
$137.3MBRO
$135.9MAJG
$128.5MBN
$125.2MZBRA
$119.8MPGR
$114.8MMCHP
$106.3MITW
$100.2MA
$96.2MHEI.A
$96.0MAZO
$91.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/fenimore-asset-management-inc-884566
FENIMORE ASSET MANAGEMENT INC 13F holdings — Q3 2026
$4.6B portfolio (-5.7% QoQ) · 93 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$269.8M
5.9% of stocks
-7%This quarter+4.0%Since filed7+ qtrsHeldAIQuality68.2#315Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$238.9M
5.3% of stocks
+91%This quarter-11.8%Since filed7+ qtrsHeld$184.3M
4.0% of stocks
-2%This quarter+0.5%Since filed7+ qtrsHeld$176.2M
3.9% of stocks
-3%This quarter-0.3%Since filed7+ qtrsHeld$170.8M
3.8% of stocks
-3%This quarter-13.0%Since filed7+ qtrsHeldAIQuality72.2#159Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$160.3M
3.5% of stocks
-0.8%This quarter+6.2%Since filed7+ qtrsHeld$154.8M
3.4% of stocks
-3%This quarter+3.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$151.6M
3.3% of stocks
+0.6%This quarter+10.5%Since filed7+ qtrsHeld$148.2M
3.3% of stocks
-0.8%This quarter+6.0%Since filed7+ qtrsHeld$137.3M
3.0% of stocks
-7%This quarter-3.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
All holdings — FENIMORE ASSET MANAGEMENT INC (Q3 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BROWN & BROWN, INC. | Financials | $135.9M | 3.0% | 2.23M | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Arthur J. Gallagher & Co. | Financials | $128.5M | 2.8% | 563K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BROOKFIELD Corp /ON/ | Real Estate | $125.2M | 2.8% | 3.43M | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ZEBRA TECHNOLOGIES CORP | Industrials | $119.8M | 2.6% | 321K | -11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROGRESSIVE CORP/OH/ | Financials | $114.8M | 2.5% | 554K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROCHIP TECHNOLOGY INC | Technology | $106.3M | 2.3% | 1.37M | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ILLINOIS TOOL WORKS INC | Industrials | $100.2M | 2.2% | 389K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AGILENT TECHNOLOGIES, INC. | Healthcare | $96.2M | 2.1% | 558K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HEICO CORP | Industrials | $96.0M | 2.1% | 420K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOZONE INC | Consumer Discretionary | $91.3M | 2.0% | 32K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMETEK INC/ | Industrials | $89.6M | 2.0% | 362K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LANDSTAR SYSTEM INC | Industrials | $85.8M | 1.9% | 509K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GRACO INC | Industrials | $85.2M | 1.9% | 1.11M | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Booking Holdings Inc. | Consumer Discretionary | $81.5M | 1.8% | 500K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Pinnacle Financial Partners, Inc. | Financials | $77.2M | 1.7% | 825K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STE | STERIS plc | Healthcare | $74.5M | 1.6% | 355K | -0.1% | |||
| 27 | $SPGI | S&P Global Inc. | Financials | $62.8M | 1.4% | 159K | +33% | |||
| 28 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $55.8M | 1.2% | 266K | -5% | |||
| 29 | $ENTG | ENTEGRIS INC | Materials | $54.8M | 1.2% | 356K | -1% | |||
| 30 | $CTAS | CINTAS CORP | Consumer Discretionary | $52.3M | 1.1% | 268K | -6% | |||
| 31 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | Financials | $49.2M | 1.1% | 1.33M | +2% | |||
| 32 | $CDW | CDW Corp | Consumer Discretionary | $46.1M | 1.0% | 360K | -49% | |||
| 33 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $42.9M | 0.9% | 89K | +1% | |||
| 34 | $BAM | Brookfield Asset Management Ltd. | Financials | $40.3M | 0.9% | 903K | -0.5% | |||
| 35 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $38.2M | 0.8% | 237K | -7% | |||
| 36 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $36.3M | 0.8% | 54K | +781% | |||
| 37 | $HLI | HOULIHAN LOKEY, INC. | Financials | $32.4M | 0.7% | 257K | +53% | |||
| 38 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $30.6M | 0.7% | 41 | — | |||
| 39 | $TYL | TYLER TECHNOLOGIES INC | Technology | $30.1M | 0.7% | 94K | +3% | |||
| 40 | $WSO | WATSCO INC | Consumer Discretionary | $28.9M | 0.6% | 95K | +19% | |||
| 41 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $28.8M | 0.6% | 201K | -0.2% | |||
| 42 | $EXLS | ExlService Holdings, Inc. | Industrials | $23.9M | 0.5% | 694K | -60% | |||
| 43 | $CIGI | Colliers International Group Inc. | Real Estate | $23.7M | 0.5% | 264K | +8% | |||
| 44 | $AVY | Avery Dennison Corp | Materials | $23.4M | 0.5% | 137K | +0.0% | |||
| 45 | $VRSK | Verisk Analytics, Inc. | Technology | $21.3M | 0.5% | 127K | -36% | |||
| 46 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $21.0M | 0.5% | 494K | -0.6% | |||
| 47 | $MSI | Motorola Solutions, Inc. | Technology | $21.0M | 0.5% | 47K | +14% | |||
| 48 | $PAYX | PAYCHEX INC | Technology | $21.0M | 0.5% | 213K | -4% | |||
| 49 | $NDAQ | NASDAQ, INC. | Financials | $20.6M | 0.5% | 223K | +3% | |||
| 50 | $CHE | CHEMED CORP | Healthcare | $18.5M | 0.4% | 37K | +0.3% | |||
| 51 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $18.0M | 0.4% | 393K | +11% | |||
| 52 | $EXPO | EXPONENT INC | Technology | $17.4M | 0.4% | 265K | +0.3% | |||
| 53 | $FSV | FirstService Corp | Real Estate | $16.7M | 0.4% | 131K | +7% | |||
| 54 | $NOVT | NOVANTA INC | Technology | $16.6M | 0.4% | 117K | +0.6% | |||
| 55 | $ESAB | ESAB Corp | Industrials | $16.3M | 0.4% | 248K | +76% | |||
| 56 | $SPSC | SPS COMMERCE INC | Technology | $16.1M | 0.3% | 196K | -0.0% | |||
| 57 | — | Trisura Group Ltd. - COM | — | $15.9M | 0.3% | 550K | +0.1% | |||
| 58 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $15.4M | 0.3% | 192K | -0.0% | |||
| 59 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $14.9M | 0.3% | 164K | +9% | |||
| 60 | $HOMB | HOME BANCSHARES INC | Financials | $14.2M | 0.3% | 502K | +0.5% | |||
| 61 | $DSGX | DESCARTES SYSTEMS GROUP INC | Technology | $13.1M | 0.3% | 162K | +0.3% | |||
| 62 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $12.8M | 0.3% | 125K | -1% | |||
| 63 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $12.8M | 0.3% | 134K | -0.7% | |||
| 64 | $FTDR | Frontdoor, Inc. | Industrials | $12.7M | 0.3% | 174K | -27% | |||
| 65 | $STVN | Stevanato Group S.p.A. | Healthcare | $12.2M | 0.3% | 582K | New | |||
| 66 | — | Altus Group Ltd - COM | — | $11.9M | 0.3% | 383K | +0.1% | |||
| 67 | $ULS | UL Solutions Inc. | Technology | $11.7M | 0.3% | 178K | New | |||
| 68 | $UNF | UNIFIRST CORP | Consumer Discretionary | $11.1M | 0.2% | 44K | +0.1% | |||
| 69 | $MBGL | Mobility Global Inc. | Industrials | $10.4M | 0.2% | 608K | New | |||
| 70 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $10.4M | 0.2% | 460K | +1% | |||
| 71 | $BWIN | Baldwin Insurance Group, Inc. | Financials | $8.6M | 0.2% | 270K | -66% | |||
| 72 | $ESI | Element Solutions Inc | Materials | $8.6M | 0.2% | 236K | -30% | |||
| 73 | $BIPC | Brookfield Infrastructure Corp | Energy | $5.7M | 0.1% | 159K | -56% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.1% | 10K | -1% | |||
| 75 | $AAPL | Apple Inc. | Technology | $4.4M | 0.1% | 13K | — | |||
| 76 | — | Vanguard Growth ETF - ETF | — | $3.6M | 0.1% | 39K | — | |||
| 77 | — | Invesco Large-Cap Growth - ETF | — | $3.1M | 0.1% | 19K | — | |||
| 78 | $LB | LandBridge Corp | Financials | $2.1M | 0.1% | 26K | — | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.0% | 7,425 | — | |||
| 80 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.0% | 1,477 | — | |||
| 81 | $MSFT | MICROSOFT CORP | Technology | $697K | 0.0% | 1,359 | — | |||
| 82 | — | iShares Core S&P 500 ETF - ETF | — | $689K | 0.0% | 900 | — | |||
| 83 | — | SPDR Fund Consumer - ETF | — | $683K | 0.0% | 6,276 | — | |||
| 84 | $NBTB | NBT BANCORP INC | Financials | $670K | 0.0% | 13K | — | |||
| 85 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $566K | 0.0% | 2,573 | — | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $550K | 0.0% | 3,378 | — | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $431K | 0.0% | 1,584 | — | |||
| 88 | $USB | US BANCORP \DE\ | Financials | $423K | 0.0% | 7,331 | — | |||
| 89 | $CNMD | CONMED Corp | Healthcare | $412K | 0.0% | 8,902 | — | |||
| 90 | $MSCI | MSCI Inc. | Financials | $308K | 0.0% | 572 | — | |||
| 91 | $MCO | MOODYS CORP /DE/ | Financials | $269K | 0.0% | 592 | — | |||
| 92 | — | Bank Of Richmondville - COM | — | $225K | 0.0% | 1,000 | — | |||
| 93 | — | Akre Focus Etf - ETF | — | $212K | 0.0% | 4,027 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 27 added to, 43 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (27)
now $238.9M · held 7+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.+781%
now $36.3M · held 2 qtrs, 2 adds in a row
$SPGIS&P Global Inc.+33%
now $62.8M · held 3 qtrs, 3 adds in a row
$HLIHOULIHAN LOKEY, INC.+53%
now $32.4M · held 7+ qtrs, 6 adds in a row
$ESABESAB Corp+76%
now $16.3M · held 7+ qtrs, 2 adds in a row
$WSOWATSCO INC+19%
now $28.9M · held 7+ qtrs
+21 more in the Excel export
Trimmed (43)
$CDWCDW Corp-49%
now $46.1M · held 7+ qtrs, 3 trims in a row
$EXLSExlService Holdings, Inc.-60%
now $23.9M · held 7+ qtrs, 2 trims in a row
now $269.8M · held 7+ qtrs, 4 trims in a row
$BWINBaldwin Insurance Group, Inc.-66%
now $8.6M · held 7+ qtrs
now $119.8M · held 7+ qtrs
$VRSKVerisk Analytics, Inc.-36%
now $21.3M · held 7+ qtrs, 2 trims in a row
+37 more in the Excel export
Holdings by quarter
Every 13F FENIMORE ASSET MANAGEMENT INC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FENIMORE ASSET MANAGEMENT's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FENIMORE ASSET MANAGEMENT INC disclosed 93 positions worth $4.6B in its Form 13F-HR for Q3 2026, led by $ROST (ROSS STORES, INC.) at 5.9% of the equity portfolio, followed by $APH and $ADI. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $STVN and a full exit from $CBZ. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from FENIMORE ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 884566.
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AI-Powered Hedge Fund Analysis: FENIMORE ASSET MANAGEMENT INC
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Every holding in FENIMORE ASSET MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.