Titelia

Holdings of Fenimore Asset Management Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
76 in 1 countries
Top ten
45.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ross Stores Inc 1,363,625295.4M $
2Amphenol Corp 1,550,590195.9M $
3Vulcan Materials Co 656,558178.8M $
4Stryker Corp 519,513170.7M $
5Fastenal Co 3,658,472169.8M $
6Markel Group Inc 86,606165.8M $
7Keysight Technologies Inc 537,750151.8M $
8IDEX Corp 798,106151.3M $
9Analog Devices Inc 474,387150.9M $
10Brown & Brown Inc 2,223,136145M $
11Arthur J Gallagher & Co 566,766122.8M $
12Progressive Corp/The 550,384109.1M $
13AutoZone Inc 31,926107.8M $
14CDW Corp/DE 891,067107.8M $
15Illinois Tool Works Inc 389,511101.4M $
16Graco Inc 1,094,91292.7M $
17Microchip Technology Inc 1,416,57591.5M $
18Landstar System Inc 566,06490.7M $
19HEICO Corp 428,62390.5M $
20ExlService Holdings Inc 2,757,93184M $
21Booking Holdings Inc 19,80583.4M $
22AMETEK Inc 359,23277M $
23Zebra Technologies Corp 355,47674.3M $
24Pinnacle Financial Partners Inc 825,38971.1M $
25Agilent Technologies Inc 558,37063.6M $
26Republic Services Inc 284,97962.4M $
27Entegris Inc 497,83858.4M $
28Broadridge Financial Solutions Inc 347,95056.5M $
29Martin Marietta Materials Inc 88,32752M $
30Cintas Corp 284,56848.1M $
31S&P Global Inc 111,03547.2M $
32Verisk Analytics Inc 206,92739.3M $
33Jack Henry & Associates Inc 215,10134M $
34Berkshire Hathaway Inc 4230.2M $
35Watsco Inc 80,97129.5M $
36Ryan Specialty Holdings Inc 724,83224.5M $
37Avery Dennison Corp 137,81023.8M $
38Paychex Inc 222,14520.5M $
39Houlihan Lokey Inc 138,46619.9M $
40SiteOne Landscape Supply Inc 148,15419.7M $
41Choice Hotels International Inc 188,90719.6M $
42CBIZ Inc 682,22218.3M $
43Exponent Inc 259,14016.9M $
44Element Solutions Inc 468,37616M $
45Baldwin Insurance Group Inc/The 703,30815.4M $
46Floor & Decor Holdings Inc 290,02814.7M $
47Chemed Corp 35,74513.5M $
48Home BancShares Inc/AR 496,82113.4M $
49GE HealthCare Technologies Inc 185,58813.2M $
50Frontdoor Inc 239,20912.6M $
51Franklin Electric Co Inc 134,94612.4M $
52Casella Waste Systems Inc 146,53411.6M $
53SPS Commerce Inc 197,04111M $
54Boston Omaha Corp 930,19010.9M $
55Esab Corp 102,6269.9M $
56Berkshire Hathaway Inc 11,9835.7M $
57Apple Inc 13,2963.4M $
58Vanguard Growth ETF 6,5812.9M $
59AbbVie Inc 7,4251.6M $
60State Street SPDR S&P 500 ETF Trust 1,477960.6K $
61iShares Core S&P 500 ETF 1,150751.2K $
62Select Sector Spdr Trust 6,276684K $
63EOG Resources Inc 4,329625.8K $
64International Business Machines Corp. 2,573623.7K $
65NBT Bancorp Inc 14,480616.6K $
66Exxon Mobil Corp 3,378573.1K $
67Microsoft Corp 1,359502.9K $
68Union Pacific Corp 1,584384.3K $
69US Bancorp 7,331381.3K $
70CONMED Corp 8,902314.8K $
71MSCI Inc 572308.3K $
72Corning Inc 2,000271.9K $
73Moody's Corp 592258.3K $
74Zoetis Inc 2,040241.1K $
75Diamond Hill Investment Group Inc 1,336229.9K $
76Costco Wholesale Corp 210209.3K $

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Sector breakdown

  • Technology 21.3 %
  • Industrials 18.1 %
  • Consumer discretionary 12.4 %
  • Financials 8.0 %
  • Health care 6.3 %
  • Materials 5.9 %
  • Unattributed 28.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States763.9B $100.00 %
Cite this page

Titelia. "Holdings of Fenimore Asset Management Inc". https://titelia.com/en/funds/US13F884566