FENIMORE ASSET MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$4,483,934
Net value change ($000)
-318,073 (-6.6%)
New positions
5
Sold out positions
5
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNFP 71,099 NEW
SPGI 47,228 NEW
AJG 31,024 33.8%
KEYS 23,068 17.9%
RYAN 23,030 1615.0%
LSTR 20,884 29.9%
ROST 19,434 7.0%
FAST 19,159 12.7%
ADI 16,800 12.5%
ENTG 11,925 25.7%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -80,569 -100.0%
CDW -48,870 -31.2%
EOG -40,079 -98.5%
BN -37,275 -21.1%
EXLS -33,713 -28.6%
APH -29,200 -13.0%
BRO -29,055 -16.7%
PAYX -27,279 -57.1%
MKL -23,971 -12.6%
BKNG -23,689 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type