FENIMORE ASSET MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$4,554,828
Net value change ($000)
-275,264 (-5.7%)
New positions
4
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TMO 33,275 1086.4%
ZBRA 24,691 26.0%
A 21,630 29.0%
SPGI 13,885 28.4%
STEVANATO GROUP S P A 12,212 NEW
ULS 11,664 NEW
Mobility Global Inc 10,435 NEW
HLI 9,919 44.0%
ROST 5,719 2.2%
SPSC 4,948 44.2%
Top Reduces (Value $000, Stocks/ETFs)
CDW -53,682 -53.8%
VMC -34,541 -17.7%
APH -22,813 -8.7%
TT -22,806 -14.2%
MKL -22,171 -13.0%
BN -22,121 -15.0%
CBZ -21,867 -100.0%
SYK -20,706 -12.0%
EXLS -20,526 -46.2%
MCHP -19,752 -15.7%
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