Sponsored

The Analysis of FENIMORE ASSET MANAGEMENT INC's Holdings & P&L

Currently, FENIMORE ASSET MANAGEMENT INC holds 92 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in N/A (+825.4K shares, valued at $71.1M), SPGI (+111.0K shares, valued at $47.2M), AJG (+212.3K shares, valued at $46.0M); decreased their positions in EOG (-383.3K shares, valued at $55.4M), ROST (-168.3K shares, valued at $36.5M), CDW (-259.5K shares, valued at $31.4M); initiated new positions in N/A (+825.4K shares, valued at $71.1M), SPGI (+111.0K shares, valued at $47.2M), GIL (+200.7K shares, valued at $11.2M).

1M P&L

-179.2M-3.71%

3M P&L

-157.3M-3.27%

HY P&L

+128.3M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery423.2M

9.2%

2Information Technology Services387.6M

8.4%

3Insurance - Property & Casualty317.2M

6.9%

Top Industries by Stock Count

1N/A6 stocks

7.2%

2Specialty Industrial Machinery5 stocks

6.0%

3Information Technology Services5 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROST Ross Stores, Inc.1.4M shares-10.99%2026-03-312026-05-15

APH Amphenol Corp.1.6M shares-6.92%2026-03-312026-05-15

VMC Vulcan Materials656.6K shares-1.52%2026-03-312026-05-15

SYK Stryker Corporation519.5K shares-1.12%2026-03-312026-05-15

FAST Fastenal Co3.7M shares-2.51%2026-03-312026-05-15

MKL Markel Corporation86.6K shares-1.88%2026-03-312026-05-15

KEYS Keysight Technologies Inc.537.8K shares-15.15%2026-03-312026-05-15

IEX IDEX Corporation798.1K shares-2.58%2026-03-312026-05-15

Sponsored

ADI Analog Devices Inc474.4K shares-4.08%2026-03-312026-05-15

TT Trane Technologies PLC351.5K shares-11.14%2026-03-312026-05-15

BRO Brown & Brown, Inc.2.2M shares1.81%2026-03-312026-05-15

BN Brookfield Corp3.4M shares-10.58%2026-03-312026-05-15

AJG Arthur J. Gallagher & Co.566.8K shares59.90%2026-03-312026-05-15

PGR Progressive Corp.550.4K shares-1.70%2026-03-312026-05-15

AZO AutoZone, Inc.31.9K shares-2.75%2026-03-312026-05-15

CDW CDW Corporation891.1K shares-22.55%2026-03-312026-05-15

Sponsored

ITW Illinois Tool Works Inc.389.5K shares-1.55%2026-03-312026-05-15

GGG Graco Inc.1.1M shares-1.60%2026-03-312026-05-15

MCHP Microchip Technology Incorpora1.4M shares-1.96%2026-03-312026-05-15

LSTR Landstar System, Inc.566.1K shares16.43%2026-03-312026-05-15

HEI.A HEICO Corp. Class A428.6K shares-1.90%2026-03-312026-05-15

EXLS Exlservice Holdings Inc.2.8M shares-0.55%2026-03-312026-05-15

BKNG Booking Holdings Inc.19.8K shares-0.95%2026-03-312026-05-15

AME Ametek, Inc.359.2K shares-2.35%2026-03-312026-05-15

Sponsored

ZBRA Zebra Technologies A355.5K shares-1.05%2026-03-312026-05-15

Steris PLC Steris PLC326.6K shares-0.45%2026-03-312026-05-15

Pinnacle Financial Partners In Pinnacle Financial Partners In825.4K sharesnew addition2026-03-312026-05-15

A Agilent Technologies Inc558.4K shares-6.15%2026-03-312026-05-15

RSG Republic Services, Inc.285.0K shares-1.94%2026-03-312026-05-15

ENTG Entegris, Inc.497.8K shares-9.69%2026-03-312026-05-15

BR Broadridge Financial Solutions347.9K shares7.52%2026-03-312026-05-15

MLM Martin Marietta Mat88.3K shares-1.78%2026-03-312026-05-15

Sponsored

CTAS Cintas Corp284.6K shares1.76%2026-03-312026-05-15

SPGI S&P Global Inc.111.0K sharesnew addition2026-03-312026-05-15

Brookfield Asset Management Lt Brookfield Asset Management Lt917.9K shares-2.13%2026-03-312026-05-15

VRSK Verisk Analytics Inc.206.9K shares9.95%2026-03-312026-05-15

JKHY Jack Henry & Associates Inc215.1K shares-2.50%2026-03-312026-05-15

BRK.A Berkshire Hathaway Inc. A42 shares0.00%2026-03-312026-05-15

WSO Watsco, Inc.81.0K shares33.05%2026-03-312026-05-15

RYAN Ryan Specialty Holdings, Inc724.8K shares2524.97%2026-03-312026-05-15

Sponsored

CIGI Colliers International Group I226.9K shares2.11%2026-03-312026-05-15

AVY Avery Dennison Corp137.8K shares-4.18%2026-03-312026-05-15

Trisura Group Ltd. Trisura Group Ltd.666.0K shares-2.69%2026-03-312026-05-15

PAYX Paychex Inc222.1K shares-47.80%2026-03-312026-05-15

FSV FirstService Corporation144.2K shares-3.77%2026-03-312026-05-15

HLI Houlihan Lokey Inc.138.5K shares11.96%2026-03-312026-05-15

SITE Siteone Landscape Supply Inc.148.2K shares-2.53%2026-03-312026-05-15

CHH Choice Hotels International, I188.9K shares-2.35%2026-03-312026-05-15

Sponsored

CBZ CBIZ, Inc.682.2K shares50.74%2026-03-312026-05-15

EXPO Exponent, Inc.259.1K shares-2.90%2026-03-312026-05-15

ESI Element Solutions Inc468.4K shares-23.70%2026-03-312026-05-15

OSW One Spa World Holdings Ltd.691.0K shares-13.04%2026-03-312026-05-15

BWIN The Baldwin Insurance Group In703.3K shares20.67%2026-03-312026-05-15

FND Floor & Decor Holdings290.0K shares-3.39%2026-03-312026-05-15

NOVT Novanta Inc115.6K shares-2.47%2026-03-312026-05-15

CHE Chemed Corp35.7K shares-3.36%2026-03-312026-05-15

Sponsored

HOMB Home BancShares, Inc.496.8K shares-2.70%2026-03-312026-05-15

GEHC GE Healthcare Technologies Inc185.6K shares-1.12%2026-03-312026-05-15

Altus Group Ltd Altus Group Ltd383.0K shares0.93%2026-03-312026-05-15

FTDR Frontdoor, Inc.239.2K shares-2.59%2026-03-312026-05-15

FELE Franklin Electric Co., Inc.134.9K shares-2.79%2026-03-312026-05-15

Brookfield Infrastructure Corp Brookfield Infrastructure Corp312.5K shares-26.97%2026-03-312026-05-15

CWST Casella Waste System Inc.146.5K shares24.72%2026-03-312026-05-15

DSGX Descartes Systems Group Inc.156.6K shares20.12%2026-03-312026-05-15

Sponsored

GIL Gildan Activewear Inc200.7K sharesnew addition2026-03-312026-05-15

SPSC SPS Commerce Inc.197.0K shares19.50%2026-03-312026-05-15

BOC Boston Omaha Corporation930.2K shares0.38%2026-03-312026-05-15

ESAB Esab Corporation102.6K shares-2.92%2026-03-312026-05-15

Berkshire Hathaway Inc. B Berkshire Hathaway Inc. B12.0K shares-7.98%2026-03-312026-05-15

AAPL Apple, Inc.13.3K shares0.00%2026-03-312026-05-15

VUG Vanguard Growth ETF6.6K shares0.00%2026-03-312026-05-15

Invesco Large-Cap Growth Invesco Large-Cap Growth18.9K shares11.26%2026-03-312026-05-15

Sponsored

ABBV Abbvie, Inc.7.4K shares-0.31%2026-03-312026-05-15

SPY Spdr S&P 500 ETF Trust1.5K shares0.00%2026-03-312026-05-15

IVV iShares Core S&P 500 ETF1.1K shares0.00%2026-03-312026-05-15

XLY SPDR Fund Consumer6.3K shares0.00%2026-03-312026-05-15

EOG EOG Resources, Inc.4.3K shares-98.88%2026-03-312026-05-15

IBM International Business Machine2.6K shares0.00%2026-03-312026-05-15

NBTB NBT Bancorp Inc14.5K shares0.00%2026-03-312026-05-15

XOM Exxon Mobil Corporation3.4K shares0.00%2026-03-312026-05-15

Sponsored

MSFT Microsoft Corp1.4K shares0.00%2026-03-312026-05-15

UNP Union Pacific Corp.1.6K shares0.00%2026-03-312026-05-15

USB US Bancorp7.3K shares0.00%2026-03-312026-05-15

CNMD Conmed Corp8.9K shares0.00%2026-03-312026-05-15

MSCI MSCI, Inc.572 shares0.00%2026-03-312026-05-15

GLW Corning Inc2.0K sharesnew addition2026-03-312026-05-15

MCO Moodys Corp592 shares0.00%2026-03-312026-05-15

ZTS Zoetis Inc.2.0K shares0.00%2026-03-312026-05-15

Sponsored

DHIL Diamond Hill Investment Group,1.3K shares0.00%2026-03-312026-05-15

Bank Of Richmondville Bank Of Richmondville1.0K shares0.00%2026-03-312026-05-15

Akre Focus Etf Akre Focus Etf4.0K shares0.00%2026-03-312026-05-15

COST Costco Wholesale Corp210 sharesnew addition2026-03-312026-05-15

ROST

Ross Stores, Inc.

-10.99%

Shares1.4M

Event2026-03-31

Filed2026-05-15

APH

Amphenol Corp.

-6.92%

Shares1.6M

Event2026-03-31

Filed2026-05-15

VMC

Vulcan Materials

-1.52%

Shares656.6K

Event2026-03-31

Filed2026-05-15

SYK

Stryker Corporation

-1.12%

Shares519.5K

Event2026-03-31

Filed2026-05-15

FAST

Fastenal Co

-2.51%

Shares3.7M

Event2026-03-31

Filed2026-05-15

MKL

Markel Corporation

-1.88%

Shares86.6K

Event2026-03-31

Filed2026-05-15

KEYS

Keysight Technologies Inc.

-15.15%

Shares537.8K

Event2026-03-31

Filed2026-05-15

IEX

IDEX Corporation

-2.58%

Shares798.1K

Event2026-03-31

Filed2026-05-15

ADI

Analog Devices Inc

-4.08%

Shares474.4K

Event2026-03-31

Filed2026-05-15

Trane Technologies PLC

-11.14%

Shares351.5K

Event2026-03-31

Filed2026-05-15

BRO

Brown & Brown, Inc.

1.81%

Shares2.2M

Event2026-03-31

Filed2026-05-15

Brookfield Corp

-10.58%

Shares3.4M

Event2026-03-31

Filed2026-05-15

AJG

Arthur J. Gallagher & Co.

59.90%

Shares566.8K

Event2026-03-31

Filed2026-05-15

PGR

Progressive Corp.

-1.70%

Shares550.4K

Event2026-03-31

Filed2026-05-15

AZO

AutoZone, Inc.

-2.75%

Shares31.9K

Event2026-03-31

Filed2026-05-15

CDW

CDW Corporation

-22.55%

Shares891.1K

Event2026-03-31

Filed2026-05-15

ITW

Illinois Tool Works Inc.

-1.55%

Shares389.5K

Event2026-03-31

Filed2026-05-15

GGG

Graco Inc.

-1.60%

Shares1.1M

Event2026-03-31

Filed2026-05-15

MCHP

Microchip Technology Incorpora

-1.96%

Shares1.4M

Event2026-03-31

Filed2026-05-15

LSTR

Landstar System, Inc.

16.43%

Shares566.1K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO Corp. Class A

-1.90%

Shares428.6K

Event2026-03-31

Filed2026-05-15

EXLS

Exlservice Holdings Inc.

-0.55%

Shares2.8M

Event2026-03-31

Filed2026-05-15

BKNG

Booking Holdings Inc.

-0.95%

Shares19.8K

Event2026-03-31

Filed2026-05-15

AME

Ametek, Inc.

-2.35%

Shares359.2K

Event2026-03-31

Filed2026-05-15

ZBRA

Zebra Technologies A

-1.05%

Shares355.5K

Event2026-03-31

Filed2026-05-15

Steris PLC

-0.45%

Shares326.6K

Event2026-03-31

Filed2026-05-15

Pinnacle Financial Partners In

New

Shares825.4K

Event2026-03-31

Filed2026-05-15

Agilent Technologies Inc

-6.15%

Shares558.4K

Event2026-03-31

Filed2026-05-15

RSG

Republic Services, Inc.

-1.94%

Shares285.0K

Event2026-03-31

Filed2026-05-15

ENTG

Entegris, Inc.

-9.69%

Shares497.8K

Event2026-03-31

Filed2026-05-15

Broadridge Financial Solutions

7.52%

Shares347.9K

Event2026-03-31

Filed2026-05-15

MLM

Martin Marietta Mat

-1.78%

Shares88.3K

Event2026-03-31

Filed2026-05-15

CTAS

Cintas Corp

1.76%

Shares284.6K

Event2026-03-31

Filed2026-05-15

SPGI

S&P Global Inc.

New

Shares111.0K

Event2026-03-31

Filed2026-05-15

Brookfield Asset Management Lt

-2.13%

Shares917.9K

Event2026-03-31

Filed2026-05-15

VRSK

Verisk Analytics Inc.

9.95%

Shares206.9K

Event2026-03-31

Filed2026-05-15

JKHY

Jack Henry & Associates Inc

-2.50%

Shares215.1K

Event2026-03-31

Filed2026-05-15

BRK.A

Berkshire Hathaway Inc. A

0.00%

Shares42

Event2026-03-31

Filed2026-05-15

WSO

Watsco, Inc.

33.05%

Shares81.0K

Event2026-03-31

Filed2026-05-15

RYAN

Ryan Specialty Holdings, Inc

2524.97%

Shares724.8K

Event2026-03-31

Filed2026-05-15

CIGI

Colliers International Group I

2.11%

Shares226.9K

Event2026-03-31

Filed2026-05-15

AVY

Avery Dennison Corp

-4.18%

Shares137.8K

Event2026-03-31

Filed2026-05-15

Trisura Group Ltd.

-2.69%

Shares666.0K

Event2026-03-31

Filed2026-05-15

PAYX

Paychex Inc

-47.80%

Shares222.1K

Event2026-03-31

Filed2026-05-15

FSV

FirstService Corporation

-3.77%

Shares144.2K

Event2026-03-31

Filed2026-05-15

HLI

Houlihan Lokey Inc.

11.96%

Shares138.5K

Event2026-03-31

Filed2026-05-15

SITE

Siteone Landscape Supply Inc.

-2.53%

Shares148.2K

Event2026-03-31

Filed2026-05-15

CHH

Choice Hotels International, I

-2.35%

Shares188.9K

Event2026-03-31

Filed2026-05-15

CBZ

CBIZ, Inc.

50.74%

Shares682.2K

Event2026-03-31

Filed2026-05-15

EXPO

Exponent, Inc.

-2.90%

Shares259.1K

Event2026-03-31

Filed2026-05-15

ESI

Element Solutions Inc

-23.70%

Shares468.4K

Event2026-03-31

Filed2026-05-15

OSW

One Spa World Holdings Ltd.

-13.04%

Shares691.0K

Event2026-03-31

Filed2026-05-15

BWIN

The Baldwin Insurance Group In

20.67%

Shares703.3K

Event2026-03-31

Filed2026-05-15

FND

Floor & Decor Holdings

-3.39%

Shares290.0K

Event2026-03-31

Filed2026-05-15

NOVT

Novanta Inc

-2.47%

Shares115.6K

Event2026-03-31

Filed2026-05-15

CHE

Chemed Corp

-3.36%

Shares35.7K

Event2026-03-31

Filed2026-05-15

HOMB

Home BancShares, Inc.

-2.70%

Shares496.8K

Event2026-03-31

Filed2026-05-15

GEHC

GE Healthcare Technologies Inc

-1.12%

Shares185.6K

Event2026-03-31

Filed2026-05-15

Altus Group Ltd

0.93%

Shares383.0K

Event2026-03-31

Filed2026-05-15

FTDR

Frontdoor, Inc.

-2.59%

Shares239.2K

Event2026-03-31

Filed2026-05-15

FELE

Franklin Electric Co., Inc.

-2.79%

Shares134.9K

Event2026-03-31

Filed2026-05-15

Brookfield Infrastructure Corp

-26.97%

Shares312.5K

Event2026-03-31

Filed2026-05-15

CWST

Casella Waste System Inc.

24.72%

Shares146.5K

Event2026-03-31

Filed2026-05-15

DSGX

Descartes Systems Group Inc.

20.12%

Shares156.6K

Event2026-03-31

Filed2026-05-15

GIL

Gildan Activewear Inc

New

Shares200.7K

Event2026-03-31

Filed2026-05-15

SPSC

SPS Commerce Inc.

19.50%

Shares197.0K

Event2026-03-31

Filed2026-05-15

BOC

Boston Omaha Corporation

0.38%

Shares930.2K

Event2026-03-31

Filed2026-05-15

ESAB

Esab Corporation

-2.92%

Shares102.6K

Event2026-03-31

Filed2026-05-15

Berkshire Hathaway Inc. B

-7.98%

Shares12.0K

Event2026-03-31

Filed2026-05-15

AAPL

Apple, Inc.

0.00%

Shares13.3K

Event2026-03-31

Filed2026-05-15

VUG

Vanguard Growth ETF

0.00%

Shares6.6K

Event2026-03-31

Filed2026-05-15

Invesco Large-Cap Growth

11.26%

Shares18.9K

Event2026-03-31

Filed2026-05-15

ABBV

Abbvie, Inc.

-0.31%

Shares7.4K

Event2026-03-31

Filed2026-05-15

SPY

Spdr S&P 500 ETF Trust

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-15

IVV

iShares Core S&P 500 ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-15

XLY

SPDR Fund Consumer

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-15

EOG

EOG Resources, Inc.

-98.88%

Shares4.3K

Event2026-03-31

Filed2026-05-15

IBM

International Business Machine

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

NBTB

NBT Bancorp Inc

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corporation

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-15

MSFT

Microsoft Corp

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-15

UNP

Union Pacific Corp.

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-15

USB

US Bancorp

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-15

CNMD

Conmed Corp

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI, Inc.

0.00%

Shares572

Event2026-03-31

Filed2026-05-15

GLW

Corning Inc

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

MCO

Moodys Corp

0.00%

Shares592

Event2026-03-31

Filed2026-05-15

ZTS

Zoetis Inc.

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-15

DHIL

Diamond Hill Investment Group,

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

Bank Of Richmondville

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

Akre Focus Etf

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-15

COST

Costco Wholesale Corp

New

Shares210

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available