FENIMORE ASSET MANAGEMENT INC
CIK 0000884566 · COBLESKILL, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.83B
2026 Q2
Positions
92
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ROST
Ross Stores, Inc.
5.5%
APH
Amphenol Corp.
5.4%
VMC
Vulcan Materials
4.0%
ADI
Analog Devices Inc
3.9%
IEX
IDEX Corporation
3.8%
SYK
Stryker Corporation
3.6%
MKL
Markel Corporation
3.5%
KEYS
Keysight Technologies Inc.
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.