Fenimore Asset Management Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ROSS STORES INCROST | 6.82% | $124.07M | 582,916 |
| AMPHENOL CORPAPH | 6.59% | $119.91M | 680,060 |
| ANALOG DEVICES INCADI | 6.30% | $114.63M | 288,610 |
| MARKEL GROUP INCMKL | 5.78% | $105.17M | 53,850 |
| IDEX CORPIEX | 5.38% | $97.94M | 431,530 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 5.02% | $91.32M | 260,870 |
| BROOKFIELD CORPBN | 4.89% | $88.91M | 2,087,640 |
| VULCAN MATERIALS COMPANYVMC | 4.83% | $87.89M | 297,930 |
| BROWN & BROWN INCBRO | 4.43% | $80.66M | 1,257,292 |
| FASTENAL COMPANYFAST | 4.12% | $75.01M | 1,561,800 |
| PROGRESSIVE CORP (THE)PGR | 4.08% | $74.27M | 340,000 |
| CDW CORPCDW | 3.86% | $70.28M | 499,686 |
| ILLINOIS TOOL WORKS INCITW | 3.61% | $65.61M | 242,560 |
| STRYKER CORPSYK | 3.60% | $65.49M | 208,000 |
| AUTOZONE INCAZO | 3.21% | $58.37M | 18,265 |
| GRACO INCGGG | 2.79% | $50.67M | 670,180 |
| BOOKING HOLDINGS INCBKNG | 2.78% | $50.58M | 283,750 |
| ZEBRA TECHNOLOGIES CORPZBRA | 2.70% | $49.10M | 186,510 |
| AMETEK INCAME | 2.30% | $41.92M | 173,280 |
| PINNACLE FINANCIAL PARTNERS INCPNFP | 2.25% | $40.85M | 404,977 |
| LANDSTAR SYSTEM INCLSTR | 2.21% | $40.29M | 194,800 |
| AGILENT TECHNOLOGIES INCA | 2.14% | $38.94M | 293,170 |
| S&P GLOBAL INCSPGI | 1.61% | $29.32M | 72,000 |
| ARTHUR J. GALLAGHER & COMPANYAJG | 1.50% | $27.36M | 119,200 |
| MICROCHIP TECHNOLOGY INCMCHP | 1.30% | $23.61M | 258,860 |
| SHORT-TERM INVESTMENTS TRUSTCash or money market | 1.05% | $19.09M | 19,091,569 |
| RYAN SPECIALTY HOLDINGS INCRYAN | 1.05% | $19.03M | 504,000 |
| BROOKFIELD ASSET MANAGEMENT LTDBAM | 0.98% | $17.85M | 397,940 |
| TYLER TECHNOLOGIES INCTYL | 0.95% | $17.26M | 59,000 |
| BERKSHIRE HATHAWAY INCBRK.A | 0.74% | $13.48M | 18 |
| EXLSERVICE HOLDINGS INCEXLS | 0.60% | $10.85M | 419,383 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.16% | $2.93M | 5,850 |