Grufity logo
Grufity logo

Latest FENIMORE ASSET MANAGEMENT INC Stock Portfolio

$4.83Billion | No. of Holdings #92

FENIMORE ASSET MANAGEMENT INC Performance

2026 Q2+8.79%
YTD+5.11%
2025+1.26%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fenimore Asset Management Inc reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fenimore Asset Management Inc are ROST, APH, VMC. The fund has invested 5.5% of it's portfolio in ROSS STORES, INC. and 5.4% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES INC, BOSTON OMAHA CORPORATION (BOC) and CORNING INC (GLW) stocks. They significantly reduced their stock positions in EOG RESOURCES, INC. (EOG), EXLSERVICE HOLDINGS INC. (EXLS) and ONE SPA WORLD HOLDINGS LTD. (OSW). Fenimore Asset Management Inc opened new stock positions in TYLER TECHNOLOGIES INC (TYL), MOTOROLA SOLUTIONS, INC. (MSI) and NASDAQ, INC. (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), GILDAN ACTIVEWEAR INC (GIL) and RYAN SPECIALTY HOLDINGS, INC (RYAN).
FENIMORE ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$4.83Billion
  as of Jul 14, 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 8.79% in the last quarter. In trailing 12 months, it's portfolio return was 1.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tyler technologies inc26,856,000
motorola solutions, inc.17,114,100
nasdaq, inc.17,110,200
unifirst corp ma11,664,500
thermo fisher scientific inc.3,063,310
landbridge company llc cl a2,060,240
New stocks bought by FENIMORE ASSET MANAGEMENT INC

Additions

Ticker% Inc.
vanguard growth etf500
gildan activewear inc147
ryan specialty holdings, inc80.26
esab corporation37.53
casella waste system inc.30.93
floor & decor holdings21.89
houlihan lokey inc.21.26
brookfield infrastructure corp16.21
Additions to existing portfolio by FENIMORE ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
eog resources, inc.-50.57
exlservice holdings inc.-37.74
one spa world holdings ltd.-34.23
choice hotels international, i-32.59
element solutions inc-27.89
entegris, inc.-27.82
broadridge financial solutions-26.87
ishares core s&p 500 etf-21.74
FENIMORE ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
boston omaha corporation-10,864,600
ge healthcare technologies inc-13,210,200
zoetis inc.-241,148
corning inc-271,940
diamond hill investment group,-229,926
costco wholesale corp-209,250
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%
Industrials27
Technology24.6
Financial Services15.4
Consumer Cyclical11.3
Others9.1
Healthcare7.1
Basic Materials5.4

Market Cap. Distribution

Fenimore Asset Management Inc has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP81.9
UNALLOCATED9.1
MID-CAP8

Stocks belong to which Index?

About 75.5% 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 50070.9
Others24.4
RUSSELL 20004.6
Top 5 Winners (%)%
FTDR
frontdoor, inc.
46.8 %
ENTG
entegris, inc.
46.0 %
MCHP
microchip technology incorpora
40.6 %
APH
amphenol corp.
38.7 %
NOVT
novanta inc
37.3 %
Top 5 Winners ($)$
APH
amphenol corp.
75.8 M
ADI
analog devices inc
37.4 M
MCHP
microchip technology incorpora
37.2 M
KEYS
keysight technologies inc.
34.5 M
IEX
idex corporation
29.9 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
XOM
exxon mobil corporation
-19.4 %
SITE
siteone landscape supply inc.
-13.9 %
BR
broadridge financial solutions
-13.6 %
JKHY
jack henry & associates inc
-12.4 %
Top 5 Losers ($)$
EXLS
exlservice holdings inc.
-10.3 M
GGG
graco inc.
-10.0 M
VB
vanguard growth etf
-8.1 M
BR
broadridge financial solutions
-7.7 M
SYK
stryker corporation
-7.3 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 39.7% of the portfolio is in top 10 stocks. EXLS proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Fenimore Asset Management Inc last quarter.

$4.83BTotal Value
98.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FENIMORE ASSET MANAGEMENT INC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Management Lt

Brookfield Asset Management Lt

BAM
FENIMORE ASSET MANAGEMENT INC's holding in Brookfield Asset Management Lt over time
0.84%908,085
$40.73M
0.84%
decreased 1.07 percentreduced
CIGI
Colliers International Group I

Colliers International Group I

CIGI
FENIMORE ASSET MANAGEMENT INC's holding in Colliers International Group I over time
0.48%245,520
$23.03M
0.48%
increased 8.19 percentadded