Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

$4.48Billion– No. of Holdings #92

FENIMORE ASSET MANAGEMENT INC Performance:

2026 Q1: -3.38%YTD: -3.38%2025: 1.26%

Performance for 2026 Q1 is -3.38%, and YTD is -3.38%, and 2025 is 1.26%.

About FENIMORE ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fenimore Asset Management Inc reported an equity portfolio of $4.5 Billions as of 31 Mar, 2026.

The top stock holdings of Fenimore Asset Management Inc are ROST, APH, VMC. The fund has invested 6.6% of it's portfolio in ROSS STORES, INC. and 4.4% of portfolio in AMPHENOL CORP.

The fund managers got completely rid off PINNACLE FINANCIAL PARTNERS, I (PNFP), ROPER TECHNOLOGIES, INC. (ROP) and DUTCH BROTHERS INC CL A (BROS) stocks. They significantly reduced their stock positions in EOG RESOURCES, INC. (EOG), PAYCHEX INC (PAYX) and BROOKFIELD INFRASTRUCTURE CORP. Fenimore Asset Management Inc opened new stock positions in PINNACLE FINANCIAL PARTNERS IN, S&P GLOBAL INC. (SPGI) and GILDAN ACTIVEWEAR INC (GIL). The fund showed a lot of confidence in some stocks as they added substantially to RYAN SPECIALTY HOLDINGS, INC (RYAN), ARTHUR J. GALLAGHER & CO. (AJG) and CBIZ, INC. (CBZ).

FENIMORE ASSET MANAGEMENT INC Equity Portfolio Value

Last Reported on: 15 May, 2026

FENIMORE ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that Fenimore Asset Management Inc made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was -1.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pinnacle financial partners in	71,099,000
s&p global inc.	47,227,600
gildan activewear inc	11,168,500
corning inc	271,940
costco wholesale corp	209,250

New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ryan specialty holdings, inc	2,524
arthur j. gallagher & co.	59.9
cbiz, inc.	50.74
watsco, inc.	33.05
casella waste system inc.	24.72
the baldwin insurance group in	20.67
descartes systems group inc.	20.12
sps commerce inc.	19.5

Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
eog resources, inc.	-98.88
paychex inc	-47.8
brookfield infrastructure corp	-26.97
element solutions inc	-23.7
cdw corporation	-22.55
keysight technologies inc.	-15.15
one spa world holdings ltd.	-13.04
trane technologies plc	-11.14

FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
pinnacle financial partners, i	-80,569,400
dream finders homes inc.	-11,731,300
dutch brothers inc cl a	-19,107,400
roper technologies, inc.	-23,233,600
pool corp	-247,050

FENIMORE ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

Fenimore Asset Management Inc has about 27% of it's holdings in Industrials sector.

Industrials
Technology
Financial Services
Consumer Cyclical
Others
Healthcare
Basic Materials

Sector	%
Industrials	27
Technology	23.1
Financial Services	14.8
Consumer Cyclical	12.8
Others	9.4
Healthcare	7.2
Basic Materials	5.5

Market Cap. Distribution

Fenimore Asset Management Inc has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	81.1
UNALLOCATED	9.4
MID-CAP	8.4

Stocks belong to which Index?

About 75.8% of the stocks held by Fenimore Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	70.5
Others	24.2
RUSSELL 2000	5.3

Top 5 Winners (%)		%
XOM	exxon mobil corporation	41.0 %
ENTG	entegris, inc.	37.3 %
KEYS	keysight technologies inc.	36.0 %
ESI	element solutions inc	32.3 %
ROST	ross stores, inc.	19.1 %

Top 5 Winners ($)		$
ROST	ross stores, inc.	52.8 M
KEYS	keysight technologies inc.	46.4 M
FAST	fastenal co	23.2 M
ADI	analog devices inc	22.7 M
ENTG	entegris, inc.	17.3 M

Top 5 Losers (%)		%
CBZ	cbiz, inc.	-42.2 %
SPSC	sps commerce inc.	-35.6 %
EXLS	exlservice holdings inc.	-28.2 %
CIGI	colliers international group i	-27.1 %
BR	broadridge financial solutions	-26.5 %

Top 5 Losers ($)		$
EXLS	exlservice holdings inc.	-33.2 M
BRO	brown & brown, inc.	-31.9 M
BKNG	booking holdings inc.	-22.8 M
MKL	markel corporation	-20.6 M
BR	broadridge financial solutions	-20.4 M

FENIMORE ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC

Fenimore Asset Management Inc has 92 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. EXLS proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Fenimore Asset Management Inc last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.42	558,370	63,643,000	reduced	-6.15

AAPL	apple, inc.	0.07	13,296	3,374,390	unchanged	0.00

ABBV	abbvie, inc.	0.04	7,425	1,614,860	reduced	-0.31

ADI	analog devices inc	3.37	474,387	150,921,000	reduced	-4.08

AJG	arthur j. gallagher & co.	2.74	566,766	122,750,000	added	59.9

AME	ametek, inc.	1.72	359,232	77,004,900	reduced	-2.35

APH	amphenol corp.	4.37	1,550,590	195,917,000	reduced	-6.92

AVY	avery dennison corp	0.53	137,810	23,797,000	reduced	-4.18

AZO	autozone, inc.	2.40	31,926	107,839,000	reduced	-2.75

BAM	brookfield asset management lt	0.91	917,899	40,800,600	reduced	-2.13

BKNG	booking holdings inc.	1.86	495,125	83,385,500	reduced	-0.95

BOC	boston omaha corporation	0.24	930,190	10,864,600	added	0.38

BR	broadridge financial solutions	1.26	347,950	56,534,900	added	7.52

BRO	brown & brown, inc.	3.23	2,223,140	144,971,000	added	1.81

BROS	dutch brothers inc cl a	0.00	0.00	0.00	sold off	-100

BRP	the baldwin insurance group in	0.34	703,308	15,430,600	added	20.67

CBZ	cbiz, inc.	0.41	682,222	18,317,700	added	50.74

CDW	cdw corporation	2.40	891,067	107,837,000	reduced	-22.55

CHE	chemed corp	0.30	35,745	13,502,300	reduced	-3.36

CHH	choice hotels international, i	0.44	188,907	19,551,900	reduced	-2.35