Fenimore Asset Management (FAM Funds)
John FoxCobleskill, NYfiles as Fenimore Asset Management Inc
$4.8bn in 92 US stocks at the end of 30 June 2026. The top 10 are 39.7% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$4.8bn
Stocks
92
Top 10 share
39.7%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Tyler TechnologiesTYL0.6% of the fund
- Motorola SolutionsMSI0.4% of the fund
- NasdaqNDAQ0.4% of the fund
- UnifirstUNF0.2% of the fund
- Thermo Fisher ScientificTMO<0.1% of the fund
- LandBridgeLB<0.1% of the fund
Added
Bought more of a stock they already held.
- StrykerSYK3.6% of the fund+5%
- SterisSTE1.5% of the fund+9%
- Ryan Specialty HoldingsRYAN1.0% of the fund+80%
- S&P GlobalSPGI1.0% of the fund+8%
- Gildan ActivewearGIL0.5% of the fund+147%
- Colliers International GroupCIGI0.5% of the fund+8%
- Houlihan LokeyHLI0.5% of the fund+21%
- Baldwin Insurance GroupBWIN0.4% of the fund+13%
- Floor & Decor HoldingsFND0.4% of the fund+22%
- Casella Waste SystemsCWST0.4% of the fund+31%
- ChemedCHE0.4% of the fund+2%
- ExponentEXPO0.3% of the fund+2%
- Brookfield InfrastructureBIPC0.3% of the fund+16%
- EsabESAB0.3% of the fund+38%
- Descartes Systems GroupDSGX0.2% of the fund+3%
Cut
Sold some of their stake.
- Ross StoresROST5.5% of the fund-9%
- AmphenolAPH5.4% of the fund-4%
- Keysight TechnologiesKEYS3.5% of the fund-10%
- Trane TechnologiesTT3.3% of the fund-7%
- FastenalFAST3.2% of the fund-12%
- Microchip TechnologyMCHP2.6% of the fund-2%
- Landstar SystemLSTR2.2% of the fund-11%
- CDWCDW2.1% of the fund-20%
- EntegrisENTG1.3% of the fund-28%
- ExlService HoldingsEXLS0.9% of the fund-38%
- Verisk AnalyticsVRSK0.7% of the fund-5%
- Broadridge Financial SolutionsBR0.7% of the fund-27%
- Berkshire Hathaway INC DELBRK-A0.6% of the fund-2%
- Jack Henry & AssociatesJKHY0.6% of the fund-6%
- FirstServiceFSV0.4% of the fund-15%
- Trisura GroupTRRSF0.4% of the fund-18%
- Element SolutionsESI0.3% of the fund-28%
- Choice Hotels InternationalCHH0.3% of the fund-33%
- Onespaworld HoldingsOSW0.3% of the fund-34%
- Berkshire HathawayBRK-B0.1% of the fund-12%
- Ishares TRIVV<0.1% of the fund-22%
- NBT BancorpNBTB<0.1% of the fund-8%
- EOG ResourcesEOG<0.1% of the fund-51%
Sold out
Sold their entire stake.
- GE HealthCare TechnologiesGEHC-100%
- Boston OmahaBOC-100%
- CorningGLW-100%
- ZoetisZTS-100%
- Diamond Hill Invt Group INC COM New-100%
- Costco WholesaleCOST-100%
Holdings
- BrookfieldBN
- Share
- 3.1%
- Value
- $147m
- Shares
- 3,459,743
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $31m
- Shares
- 41
-2%
- Gildan ActivewearGIL
- Share
- 0.5%
- Value
- $26m
- Shares
- 496,609
+147%
- Colliers International GroupCIGI
- Share
- 0.5%
- Value
- $23m
- Shares
- 245,520
+8%
- FirstServiceFSV
- Share
- 0.4%
- Value
- $17m
- Shares
- 122,398
-15%
- Trisura GroupTRRSF
- Share
- 0.4%
- Value
- $17m
- Shares
- 548,987
-18%
- Altus GroupASGTF
- Share
- 0.3%
- Value
- $12m
- Shares
- 382,577
Held
- Descartes Systems GroupDSGX
- Share
- 0.2%
- Value
- $11m
- Shares
- 161,978
+3%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $3m
- Shares
- 39,486
Held
- Invesco Large-Cap Growth
- Share
- <0.1%
- Value
- $3m
- Shares
- 18,915
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,477
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $736,049
- Shares
- 6,276
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $674,001
- Shares
- 900
-22%
- Bank Of Richmondville
- Share
- <0.1%
- Value
- $224,590
- Shares
- 1,000
Held
- Profesionally Managed PortfoAKRE
- Share
- <0.1%
- Value
- $214,196
- Shares
- 4,027
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ross StoresROST | 5.5% | $264m | 1,240,618 | -9% |
| AmphenolAPH | 5.4% | $262m | 1,484,406 | -4% |
| Vulcan MaterialsVMC | 4.0% | $195m | 660,566 | Held |
| Analog DevicesADI | 3.9% | $187m | 471,965 | Held |
| IdexIEX | 3.8% | $181m | 799,639 | Held |
| StrykerSYK | 3.6% | $172m | 547,340 | +5% |
| Markel GroupMKL | 3.5% | $170m | 87,260 | Held |
| Keysight TechnologiesKEYS | 3.5% | $169m | 482,322 | -10% |
| Trane TechnologiesTT | 3.3% | $160m | 325,912 | -7% |
| FastenalFAST | 3.2% | $155m | 3,226,348 | -12% |
| BrookfieldBN | 3.1% | $147m | 3,459,743 | Held |
| Brown & BrownBRO | 3.0% | $144m | 2,243,843 | Held |
| Arthur J. GallagherAJG | 2.7% | $132m | 577,158 | Held |
| Microchip TechnologyMCHP | 2.6% | $126m | 1,381,598 | -2% |
| ProgressivePGR | 2.5% | $122m | 557,273 | Held |
| HeicoHEI-A | 2.3% | $112m | 433,480 | Held |
| Illinois Tool WorksITW | 2.2% | $106m | 392,941 | Held |
| Landstar SystemLSTR | 2.2% | $105m | 506,585 | -11% |
| AutozoneAZO | 2.2% | $104m | 32,506 | Held |
| CDWCDW | 2.1% | $100m | 709,575 | -20% |
| Zebra TechnologiesZBRA | 2.0% | $95m | 361,407 | Held |
| Booking HoldingsBKNG | 1.9% | $90m | 503,555 | Held |
| AmetekAME | 1.8% | $88m | 365,310 | Held |
| Pinnacle Financial PartnersPNFP | 1.7% | $84m | 834,382 | Held |
| GracoGGG | 1.7% | $84m | 1,109,344 | Held |
| SterisSTE | 1.5% | $75m | 355,212 | +9% |
| Agilent TechnologiesA | 1.5% | $75m | 561,375 | Held |
| EntegrisENTG | 1.3% | $65m | 359,334 | -28% |
| Republic ServicesRSG | 1.2% | $60m | 280,511 | Held |
| Martin Marietta MaterialsMLM | 1.1% | $51m | 88,146 | Held |
| Ryan Specialty HoldingsRYAN | 1.0% | $49m | 1,306,606 | +80% |
| S&P GlobalSPGI | 1.0% | $49m | 119,992 | +8% |
| CintasCTAS | 1.0% | $48m | 283,710 | Held |
| ExlService HoldingsEXLS | 0.9% | $44m | 1,716,983 | -38% |
| Brookfield Asset ManagementBAM | 0.8% | $41m | 908,085 | Held |
| Verisk AnalyticsVRSK | 0.7% | $35m | 196,360 | -5% |
| Broadridge Financial SolutionsBR | 0.7% | $35m | 254,452 | -27% |
| WatscoWSO | 0.7% | $33m | 80,217 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $31m | 41 | -2% |
| Jack Henry & AssociatesJKHY | 0.6% | $28m | 201,374 | -6% |
| Tyler TechnologiesTYL | 0.6% | $27m | 91,828 | New |
| Gildan ActivewearGIL | 0.5% | $26m | 496,609 | +147% |
| Colliers International GroupCIGI | 0.5% | $23m | 245,520 | +8% |
| Houlihan LokeyHLI | 0.5% | $23m | 167,898 | +21% |
| Avery DennisonAVY | 0.5% | $22m | 136,748 | Held |
| CbizCBZ | 0.5% | $22m | 681,628 | Held |
| PaychexPAYX | 0.5% | $22m | 221,463 | Held |
| Baldwin Insurance GroupBWIN | 0.4% | $21m | 795,434 | +13% |
| Floor & Decor HoldingsFND | 0.4% | $21m | 353,516 | +22% |
| NovantaNOVT | 0.4% | $19m | 115,973 | Held |
| Casella Waste SystemsCWST | 0.4% | $19m | 191,851 | +31% |
| FrontdoorFTDR | 0.4% | $19m | 239,102 | Held |
| FirstServiceFSV | 0.4% | $17m | 122,398 | -15% |
| SiteOne Landscape SupplySITE | 0.4% | $17m | 150,671 | Held |
| Motorola SolutionsMSI | 0.4% | $17m | 41,210 | New |
| NasdaqNDAQ | 0.4% | $17m | 217,079 | New |
| Trisura GroupTRRSF | 0.4% | $17m | 548,987 | -18% |
| ChemedCHE | 0.4% | $17m | 36,528 | +2% |
| Element SolutionsESI | 0.3% | $16m | 337,758 | -28% |
| ExponentEXPO | 0.3% | $16m | 264,577 | +2% |
| Franklin ElectricFELE | 0.3% | $14m | 134,640 | Held |
| Home BancsharesHOMB | 0.3% | $14m | 499,860 | Held |
| Choice Hotels InternationalCHH | 0.3% | $14m | 127,340 | -33% |
| Brookfield InfrastructureBIPC | 0.3% | $14m | 363,178 | +16% |
| EsabESAB | 0.3% | $14m | 141,138 | +38% |
| Onespaworld HoldingsOSW | 0.3% | $13m | 454,499 | -34% |
| Altus GroupASGTF | 0.3% | $12m | 382,577 | Held |
| UnifirstUNF | 0.2% | $12m | 44,107 | New |
| Descartes Systems GroupDSGX | 0.2% | $11m | 161,978 | +3% |
| SPS CommerceSPSC | 0.2% | $11m | 195,806 | Held |
| Berkshire HathawayBRK-B | 0.1% | $5m | 10,585 | -12% |
| AppleAAPL | <0.1% | $4m | 13,296 | Held |
| Vanguard Index FDSVUG | <0.1% | $3m | 39,486 | Held |
| Invesco Large-Cap Growth | <0.1% | $3m | 18,915 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $3m | 6,110 | New |
| LandBridgeLB | <0.1% | $2m | 26,000 | New |
| AbbVieABBV | <0.1% | $2m | 7,425 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $1m | 1,477 | Held |
| Select Sector Spdr TRXLY | <0.1% | $736,049 | 6,276 | Held |
| International Business MachinesIBM | <0.1% | $723,553 | 2,573 | Held |
| Ishares TRIVV | <0.1% | $674,001 | 900 | -22% |
| NBT BancorpNBTB | <0.1% | $659,336 | 13,355 | -8% |
| MicrosoftMSFT | <0.1% | $506,796 | 1,359 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $461,840 | 3,378 | Held |
| US BancorpUSB | <0.1% | $442,792 | 7,331 | Held |
| Union PacificUNP | <0.1% | $430,848 | 1,584 | Held |
| MsciMSCI | <0.1% | $320,343 | 572 | Held |
| ConmedCNMD | <0.1% | $291,362 | 8,902 | Held |
| EOG ResourcesEOG | <0.1% | $277,622 | 2,140 | -51% |
| Moody'sMCO | <0.1% | $268,129 | 592 | Held |
| Bank Of Richmondville | <0.1% | $224,590 | 1,000 | Held |
| Profesionally Managed PortfoAKRE | <0.1% | $214,196 | 4,027 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 3.6% since 30 June 2025.
Where the money is
Industrials27.3%
Technology23.8%
Financial services18.7%
Retail & consumer11.2%
Health care7.1%
Materials5.9%
Real estate3.9%
Utilities0.7%
Energy0.0%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.