Fenimore Asset Management
Fenimore Asset Management reported 93 stocks worth $4.6B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ROST (5.9%), APH (5.3%) and ADI (4.0%). Compared with Q2 2026, the fund opened new positions in STVN, ULS and MBGL, added to APH, SYK and LSTR, trimmed ROST, ADI and IEX and sold out of CBZ, XOM and EOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ROST Ross Stores Inc | $270M | 5.9% | 1.2M | −85K (−7%) | 8 of 8 | |
| 2 |  APH Amphenol Corp New | $239M | 5.3% | 2.8M | +1.3M (+91%) | 8 of 8 | |
| 3 |  ADI Analog Devices Inc | $184M | 4.0% | 465K | −7,428 (−2%) | 8 of 8 | |
| 4 |  IEX Idex Corp | $176M | 3.9% | 773K | −27K (−3%) | 8 of 8 | |
| 5 |  KEYS Keysight Technologies | $171M | 3.8% | 469K | −13K (−3%) | 8 of 8 | |
| 6 |  VMC Vulcan Matls Co | $160M | 3.5% | 655K | −5,154 (−1%) | 8 of 8 | |
| 7 |  FAST Fastenal Co | $155M | 3.4% | 3.1M | −102K (−3%) | 8 of 8 | |
| 8 |  SYK Stryker Corporation | $152M | 3.3% | 551K | +3,218 (+1%) | 8 of 8 | |
| 9 |  MKL Markel Group Inc | $148M | 3.3% | 87K | −689 (−1%) | 8 of 8 | |
| 10 |  TT Trane Technologies PLC | $137M | 3.0% | 304K | −22K (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fenimore Asset Management 13F FAQ
What does Fenimore Asset Management own?
Fenimore Asset Management reported 93 stocks worth $4.6B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are ROST (5.9%), APH (5.3%) and ADI (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fenimore Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 23 added to, 40 trimmed and 3 sold out. New positions include STVN, ULS and MBGL. It sold all of CBZ, XOM and EOG.
When will Fenimore Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fenimore Asset Management's portfolio worth?
The Q3 2026 filing reports $4.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.