1y return+2.0%S&P 500 +20.9%
3y return+32.3%S&P 500 +68.5%
5y return+33.4%S&P 500 +74.5%
10y return+164.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $265 against $357 in the S&P 500.2
Fenimore Asset Management IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ROSTRoss Stores, Inc. | $264.1M | 5.5% | −9.0% |
| APHAmphenol Corp. | $261.7M | 5.4% | −4.3% |
| VMCVulcan Materials | $194.9M | 4.0% | |
| ADIAnalog Devices Inc | $187.5M | 3.9% | |
| IEXIDEX Corporation | $181.5M | 3.8% | |
| SYKStryker Corporation | $172.3M | 3.6% | +5.4% |
| MKLMarkel Corporation | $170.4M | 3.5% | |
| KEYSKeysight Technologies Inc. | $168.8M | 3.5% | −10.3% |
| Trane Technologies PLCCUSIP G8994E103 | $160.1M | 3.3% | −7.3% |
| FASTFastenal Co | $155.0M | 3.2% | −11.8% |
| BNBrookfield Corp | $147.4M | 3.1% | |
| BROBrown & Brown, Inc. | $143.9M | 3.0% | |
| AJGArthur J. Gallagher & Co. | $132.5M | 2.7% | +1.8% |
| MCHPMicrochip Technology Incorpora | $126.0M | 2.6% | −2.5% |
| PGRProgressive Corp. | $121.7M | 2.5% | +1.3% |
| HEI/AHEICO Corp. Class A | $111.8M | 2.3% | +1.1% |
| ITWIllinois Tool Works Inc. | $106.3M | 2.2% | |
| LSTRLandstar System, Inc. | $104.8M | 2.2% | −10.5% |
| AZOAutoZone, Inc. | $103.9M | 2.2% | +1.8% |
| CDWCDW Corporation | $99.8M | 2.1% | −20.4% |
| ZBRAZebra Technologies A | $95.1M | 2.0% | +1.7% |
| BKNGBooking Holdings Inc. | $89.8M | 1.9% | +1.7% |
| AMEAmetek, Inc. | $88.4M | 1.8% | +1.7% |
| PNFPPinnacle Financial Partners In | $84.2M | 1.7% | +1.1% |
| GGGGraco Inc. | $83.9M | 1.7% | +1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Trane Technologies PLCCUSIP G8994E103 | June 30, 2020 | +451.9% | $160.1M |
| APHAmphenol Corp. | June 30, 2021 | +415.5% | $261.7M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $187.5M |
| ENTGEntegris, Inc. | June 30, 2020 | +204.6% | $64.6M |
| HEI/AHEICO Corp. Class A | September 30, 2020 | +190.9% | $111.8M |
| AZOAutoZone, Inc. | June 30, 2020 | +183.3% | $103.9M |
| BRK/ABerkshire Hathaway Inc. A | June 30, 2020 | +180.2% | $30.7M |
| RSGRepublic Services, Inc. | June 30, 2020 | +159.7% | $59.8M |
| CTASCintas Corp | June 30, 2020 | +155.4% | $48.3M |
| VMCVulcan Materials | June 30, 2020 | +154.6% | $194.9M |
Sold off last quarter
- GEHCGE Healthcare Technologies Inc was $13.2M
- BOCBoston Omaha Corporation was $10.9M
- GLWCorning Inc was $272K
- ZTSZoetis Inc. was $241K
- Diamond Hill Investment Group,CUSIP 25264R207 was $230K
- COSTCostco Wholesale Corp was $209K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −3.3% | −4.6% |
| December 31, 2025 | −3.7% | +2.4% |
| September 30, 2025 | +0.1% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +9.1% | +5.4% |
| June 30, 2024 | −4.0% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
| December 31, 2023 | +11.7% | +11.2% |
| September 30, 2023 | −2.9% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −1.0% | −5.3% |
| June 30, 2022 | −13.0% | −16.5% |
| March 31, 2022 | −8.9% | −4.9% |
| December 31, 2021 | +11.3% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fenimore Asset Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=884566&type=13F-HR&dateb=&owner=include&count=40CIK 884566
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/884566/000137647426000484/Filed July 14, 2026 · accession 0001376474-26-000484