FENIMORE ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners In(PNFP) | 0 | 825,389 | +825,389 | 0 | 71,099,000 | 1.59% | +71,099,000 |
| S&P Global Inc.(SPGI) | 0 | 111,035 | +111,035 | 0 | 47,227,627 | 1.05% | +47,227,627 |
| Arthur J. Gallagher & Co.(AJG) | 354,440 | 566,766 | +212,326 | 91,725,582 | 122,750,226 | 2.74% | +31,024,644 |
| Keysight Technologies Inc.(KEYS) | 633,773 | 537,750 | -96,023 | 128,776,336 | 151,844,468 | 3.39% | +23,068,132 |
| Ryan Specialty Holdings, Inc(RYAN) | 27,613 | 724,832 | +697,219 | 1,425,659 | 24,455,832 | 0.55% | +23,030,173 |
| Landstar System, Inc.(LSTR) | 486,165 | 566,064 | +79,899 | 69,861,941 | 90,745,789 | 2.02% | +20,883,848 |
| Ross Stores, Inc.(ROST) | 1,531,966 | 1,363,625 | -168,341 | 275,968,306 | 295,402,091 | 6.59% | +19,433,785 |
| Fastenal Co(FAST) | 3,752,643 | 3,658,472 | -94,171 | 150,593,564 | 169,753,109 | 3.79% | +19,159,545 |
| Analog Devices Inc(ADI) | 494,546 | 474,387 | -20,159 | 134,120,796 | 150,921,485 | 3.37% | +16,800,689 |
| Entegris, Inc.(ENTG) | 551,246 | 497,838 | -53,408 | 46,442,476 | 58,366,527 | 1.30% | +11,924,051 |
| Gildan Activewear Inc(GIL) | 0 | 200,691 | +200,691 | 0 | 11,168,454 | 0.25% | +11,168,454 |
| Watsco, Inc.(WSO) | 60,859 | 80,971 | +20,112 | 20,506,440 | 29,456,440 | 0.66% | +8,950,000 |
| IDEX Corporation(IEX) | 819,203 | 798,106 | -21,097 | 145,769,051 | 151,280,919 | 3.37% | +5,511,868 |
| Illinois Tool Works Inc.(ITW) | 395,628 | 389,511 | -6,117 | 97,443,294 | 101,385,781 | 2.26% | +3,942,487 |
| Ametek, Inc. | 367,870 | 359,232 | -8,638 | 75,527,290 | 77,004,886 | 1.72% | +1,477,596 |
| Graco Inc.(GGG) | 1,112,750 | 1,094,912 | -17,838 | 91,212,118 | 92,684,301 | 2.07% | +1,472,183 |
| The Baldwin Insurance Group In(BWIN) | 582,850 | 703,308 | +120,458 | 14,005,886 | 15,430,578 | 0.34% | +1,424,692 |
| Choice Hotels International, I(CHH) | 193,444 | 188,907 | -4,537 | 18,427,475 | 19,551,875 | 0.44% | +1,124,400 |
| Republic Services, Inc.(RSG) | 290,625 | 284,979 | -5,646 | 61,592,156 | 62,416,101 | 1.39% | +823,945 |
| Siteone Landscape Supply Inc.(SITE) | 151,994 | 148,154 | -3,840 | 18,932,373 | 19,720,779 | 0.44% | +788,406 |
| Element Solutions Inc(ESI) | 613,873 | 468,376 | -145,497 | 15,340,686 | 15,990,357 | 0.36% | +649,671 |
| Corning Inc(GLW) | 0 | 2,000 | +2,000 | 0 | 271,940 | 0.01% | +271,940 |
| Invesco Large-Cap Growth | 17,000 | 18,915 | +1,915 | 2,160,870 | 2,381,966 | 0.05% | +221,096 |
| Costco Wholesale Corp(COST) | 0 | 210 | +210 | 0 | 209,250 | 0.00% | +209,250 |
| Exxon Mobil Corporation(XOM) | 3,378 | 3,378 | 0 | 406,509 | 573,111 | 0.01% | +166,602 |
| Casella Waste System Inc.(CWST) | 117,493 | 146,534 | +29,041 | 11,507,264 | 11,626,008 | 0.26% | +118,744 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 366,411 | 384,310 | 0.01% | +17,899 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 601,210 | 616,558 | 0.01% | +15,348 |
| Diamond Hill Investment Group, | 1,336 | 1,336 | 0 | 226,452 | 229,926 | 0.01% | +3,474 |
| Bank Of Richmondville | 1,000 | 1,000 | 0 | 224,450 | 224,450 | 0.01% | 0 |
| US Bancorp(USB) | 7,331 | 7,331 | 0 | 391,182 | 381,285 | 0.01% | -9,897 |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | 256,673 | 241,148 | 0.01% | -15,525 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 328,174 | 308,314 | 0.01% | -19,860 |
| iShares Core S&P 500 ETF | 1,150 | 1,150 | 0 | 787,681 | 751,192 | 0.02% | -36,489 |
| Moodys Corp(MCO) | 592 | 592 | 0 | 302,423 | 258,260 | 0.01% | -44,163 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 1,007,196 | 960,552 | 0.02% | -46,644 |
| Conmed Corp(CNMD) | 8,902 | 8,902 | 0 | 361,421 | 314,775 | 0.01% | -46,646 |
| Akre Focus Etf | 4,027 | 4,027 | 0 | 263,809 | 212,827 | 0.00% | -50,982 |
| SPDR Fund Consumer | 6,276 | 6,276 | 0 | 749,417 | 683,958 | 0.02% | -65,459 |
| Abbvie, Inc.(ABBV) | 7,448 | 7,425 | -23 | 1,701,794 | 1,614,863 | 0.04% | -86,931 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 762,148 | 623,669 | 0.01% | -138,479 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 657,060 | 502,924 | 0.01% | -154,136 |
| Descartes Systems Group Inc.(DSGX) | 130,384 | 156,618 | +26,234 | 11,429,461 | 11,207,584 | 0.25% | -221,877 |
| Apple, Inc.(AAPL) | 13,296 | 13,296 | 0 | 3,614,651 | 3,374,392 | 0.08% | -240,259 |
| Pool Corp(POOL) | 1,080 | 0 | -1,080 | 247,050 | 0 | — | -247,050 |
| Vanguard Growth ETF | 6,581 | 6,581 | 0 | 3,210,607 | 2,874,515 | 0.06% | -336,092 |
| Trisura Group Ltd. | 684,344 | 665,963 | -18,381 | 21,248,881 | 20,831,323 | 0.46% | -417,558 |
| Novanta Inc(NOVT) | 118,553 | 115,624 | -2,929 | 14,106,621 | 13,656,351 | 0.30% | -450,270 |
| Microchip Technology Incorpora(MCHP) | 1,444,945 | 1,416,575 | -28,370 | 92,071,891 | 91,524,887 | 2.04% | -547,004 |
| Boston Omaha Corporation | 926,624 | 930,190 | +3,566 | 11,462,339 | 10,864,619 | 0.24% | -597,720 |
| One Spa World Holdings Ltd. | 794,612 | 691,025 | -103,587 | 16,480,253 | 15,859,024 | 0.35% | -621,229 |
| Berkshire Hathaway Inc. B | 13,022 | 11,983 | -1,039 | 6,545,508 | 5,742,254 | 0.13% | -803,254 |
| Home BancShares, Inc.(HOMB) | 510,618 | 496,821 | -13,797 | 14,184,968 | 13,379,390 | 0.30% | -805,578 |
| Franklin Electric Co., Inc.(FELE) | 138,823 | 134,946 | -3,877 | 13,261,761 | 12,437,973 | 0.28% | -823,788 |
| Frontdoor, Inc.(FTDR) | 245,564 | 239,209 | -6,355 | 14,166,587 | 12,644,588 | 0.28% | -1,521,999 |
| Berkshire Hathaway Inc. A | 42 | 42 | 0 | 31,701,600 | 30,161,880 | 0.67% | -1,539,720 |
| Exponent, Inc.(EXPO) | 266,892 | 259,140 | -7,752 | 18,538,318 | 16,908,885 | 0.38% | -1,629,433 |
| Houlihan Lokey Inc.(HLI) | 123,672 | 138,466 | +14,794 | 21,542,426 | 19,886,487 | 0.44% | -1,655,939 |
| Esab Corporation(ESAB) | 105,713 | 102,626 | -3,087 | 11,810,256 | 9,919,829 | 0.22% | -1,890,427 |
| GE Healthcare Technologies Inc(GEHC) | 187,695 | 185,588 | -2,107 | 15,394,744 | 13,210,154 | 0.29% | -2,184,590 |
| Chemed Corp(CHE) | 36,987 | 35,745 | -1,242 | 15,825,258 | 13,502,316 | 0.30% | -2,322,942 |
| Avery Dennison Corp | 143,826 | 137,810 | -6,016 | 26,159,073 | 23,797,031 | 0.53% | -2,362,042 |
| Altus Group Ltd | 379,464 | 383,010 | +3,546 | 15,673,761 | 13,116,943 | 0.29% | -2,556,818 |
| Verisk Analytics Inc.(VRSK) | 188,194 | 206,927 | +18,733 | 42,097,116 | 39,264,398 | 0.88% | -2,832,718 |
| FirstService Corporation | 149,827 | 144,177 | -5,650 | 23,302,593 | 20,031,952 | 0.45% | -3,270,641 |
| AutoZone, Inc.(AZO) | 32,830 | 31,926 | -904 | 111,342,945 | 107,839,004 | 2.41% | -3,503,941 |
| Floor & Decor Holdings(FND) | 300,203 | 290,028 | -10,175 | 18,279,361 | 14,733,422 | 0.33% | -3,545,939 |
| SPS Commerce Inc.(SPSC) | 164,884 | 197,041 | +32,157 | 14,696,111 | 10,969,272 | 0.24% | -3,726,839 |
| Martin Marietta Mat(MLM) | 89,928 | 88,327 | -1,601 | 55,994,568 | 51,996,338 | 1.16% | -3,998,230 |
| Cintas Corp(CTAS) | 279,651 | 284,568 | +4,917 | 52,593,964 | 48,131,832 | 1.07% | -4,462,132 |
| CBIZ, Inc.(CBZ) | 452,592 | 682,222 | +229,630 | 22,833,266 | 18,317,661 | 0.41% | -4,515,605 |
| Jack Henry & Associates Inc(JKHY) | 220,615 | 215,101 | -5,514 | 40,257,825 | 33,994,562 | 0.76% | -6,263,263 |
| Brookfield Infrastructure Corp(BIPC) | 427,910 | 312,524 | -115,386 | 19,427,114 | 12,350,948 | 0.28% | -7,076,166 |
| Trane Technologies PLC(TT) | 395,638 | 351,548 | -44,090 | 153,982,339 | 146,504,199 | 3.27% | -7,478,140 |
| Brookfield Asset Management Lt(BAM) | 937,887 | 917,899 | -19,988 | 49,135,911 | 40,800,607 | 0.91% | -8,335,304 |
| Colliers International Group I(CIGI) | 222,258 | 226,943 | +4,685 | 32,674,149 | 24,257,937 | 0.54% | -8,416,212 |
| Steris PLC(STE) | 328,107 | 326,625 | -1,482 | 83,181,611 | 72,226,543 | 1.61% | -10,955,068 |
| Vulcan Materials(VMC) | 666,670 | 656,558 | -10,112 | 190,147,498 | 178,780,663 | 3.99% | -11,366,835 |
| Dream Finders Homes Inc.(DFH) | 686,041 | 0 | -686,041 | 11,731,301 | 0 | — | -11,731,301 |
| Zebra Technologies A(ZBRA) | 359,257 | 355,476 | -3,781 | 87,234,785 | 74,322,922 | 1.66% | -12,911,863 |
| Stryker Corporation(SYK) | 525,378 | 519,513 | -5,865 | 184,654,491 | 170,706,691 | 3.81% | -13,947,800 |
| Broadridge Financial Solutions(BR) | 323,621 | 347,950 | +24,329 | 72,222,499 | 56,534,916 | 1.26% | -15,687,583 |
| Agilent Technologies Inc(A) | 594,972 | 558,370 | -36,602 | 80,957,857 | 63,643,042 | 1.42% | -17,314,815 |
| Progressive Corp.(PGR) | 559,924 | 550,384 | -9,540 | 127,505,808 | 109,108,035 | 2.43% | -18,397,773 |
| Dutch Brothers Inc Cl A(BROS) | 312,111 | 0 | -312,111 | 19,107,435 | 0 | — | -19,107,435 |
| HEICO Corp. Class A | 436,906 | 428,623 | -8,283 | 110,288,202 | 90,478,048 | 2.02% | -19,810,154 |
| Roper Technologies, Inc.(ROP) | 52,195 | 0 | -52,195 | 23,233,560 | 0 | — | -23,233,560 |
| Booking Holdings Inc.(BKNG) | 19,994 | 19,805 | -189 | 107,074,639 | 83,385,543 | 1.86% | -23,689,096 |
| Markel Corporation(MKL) | 88,266 | 86,606 | -1,660 | 189,741,007 | 165,769,946 | 3.70% | -23,971,061 |
| Paychex Inc(PAYX) | 425,591 | 222,145 | -203,446 | 47,742,798 | 20,463,997 | 0.46% | -27,278,801 |
| Brown & Brown, Inc.(BRO) | 2,183,511 | 2,223,136 | +39,625 | 174,025,796 | 144,970,690 | 3.23% | -29,055,106 |
| Amphenol Corp. | 1,665,809 | 1,550,590 | -115,219 | 225,117,456 | 195,917,002 | 4.37% | -29,200,454 |
| Exlservice Holdings Inc.(EXLS) | 2,773,142 | 2,757,931 | -15,211 | 117,692,146 | 83,978,999 | 1.87% | -33,713,147 |
| Brookfield Corp(BN) | 3,842,656 | 3,436,218 | -406,438 | 176,339,474 | 139,063,730 | 3.10% | -37,275,744 |
| EOG Resources, Inc.(EOG) | 387,628 | 4,329 | -383,299 | 40,704,860 | 625,844 | 0.01% | -40,079,016 |
| CDW Corporation(CDW) | 1,150,567 | 891,067 | -259,500 | 156,707,205 | 107,836,977 | 2.40% | -48,870,228 |
| Pinnacle Financial Partners, I | 844,455 | 0 | -844,455 | 80,569,445 | 0 | — | -80,569,445 |