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FENIMORE ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FENIMORE ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0000884566
持仓数
92
前50大市值合计
$4.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 79 项
建仓 2
增持 42
减持 33
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
VMC
Vulcan Materials
+$35.8M
671,123
-0%
减持
BRO
Brown & Brown, Inc.
+$30.8M
2,704,896
-0%
增持
GGG
Graco Inc.
+$14.5M
1,072,033
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
CDW Corporation
-$14.4M
1,281,038
+0%
增持
APH
Amphenol Corp.
+$13.9M
1,161,909
+12%
增持
—
Entegris, Inc.
+$13.6M
440,908
+2%
减持
—
IDEX Corporation
-$12.3M
744,154
-0%
增持
ROST
Ross Stores, Inc.
+$10.2M
1,690,633
+0%
增持
DG
Dollar General Corporation
-$9.9M
255,364
+1%
减持
SYK
Stryker Corporation
+$9.4M
528,805
-1%
增持
FAST
Fastenal Co
+$9.4M
1,812,488
+0%
减持
MKL
Markel Corporation
+$9.1M
89,120
-0%
减持
THG
The Hanover Group
-$8.7M
206,078
-17%
减持
AJG
Arthur J. Gallagher & Co.
+$8.6M
440,455
-4%
增持
—
Fortune Brands Home & Sec Inc
+$8.6M
638,400
+0%
减持
MCHP
Microchip Technology Incorpora
+$7.9M
1,414,360
-0%
减持
—
Brookfield Corp
-$7.3M
2,590,670
-11%
减持
—
Dream Finders Homes Inc.
+$6.8M
601,883
-0%
增持
BAM
Brookfield Asset Management Lt
+$6.1M
884,558
+27%
增持
—
Genpact
-$5.8M
863,533
+4%
减持
—
Broadridge Financial Solutions
+$5.7M
298,578
-0%
减持
APD
Air Products & Chemicals, Inc.
+$5.5M
470,684
-0%
增持
ZBRA
Zebra Technologies A
-$5.3M
313,475
+2%
减持
RSG
Republic Services, Inc.
+$5.3M
298,451
-0%
减持
—
Steris PLC
+$5.0M
186,272
-3%
减持
PGR
Progressive Corp.
-$4.7M
421,013
-0%
减持
AVY
Avery Dennison Corp
-$4.2M
571,797
-0%
减持
—
SPS Commerce Inc.
+$3.6M
91,809
-0%
增持
JKHY
Jack Henry & Associates Inc
+$3.5M
205,283
+0%
减持
—
Trane Technologies PLC
+$3.5M
528,528
-0%
增持
—
Trisura Group Ltd.
+$3.5M
664,045
+4%
减持
KMX
CarMax, Inc.
-$3.4M
646,261
-28%
增持
—
Pool Corp
+$3.3M
95,278
+1%
增持
—
Siteone Landscape Supply Inc.
+$3.1M
100,514
+0%
增持
—
Verisk Analytics Inc.
+$3.1M
14,447
+1280%
减持
WSO
Watsco, Inc.
+$3.0M
48,319
-1%
增持
ITW
Illinois Tool Works Inc.
+$3.0M
393,159
+0%
增持
CTAS
Cintas Corp
+$2.9M
61,505
+3%
增持
—
Pinnacle Financial Partners, I
+$2.6M
1,089,309
+2%
增持
—
SouthState Corporation
-$2.4M
612,464
+2%
减持
—
Penske Automotive Group Inc.
+$2.2M
88,591
-0%
增持
EXLS
Exlservice Holdings Inc.
-$1.9M
180,961
+0%
增持
HEI/A
HEICO Corp. Class A
+$1.7M
340,152
+0%
增持
BOC
Boston Omaha Corporation
-$1.7M
595,479
+10%
增持
—
Frontdoor, Inc.
+$1.3M
330,132
+0%
减持
LSTR
Landstar System, Inc.
+$1.3M
99,702
-0%
增持
FELE
Franklin Electric Co., Inc.
+$1.3M
142,400
+0%
减持
ADI
Analog Devices Inc
-$1.2M
468,318
-0%
增持
—
FirstService Corporation
+$1.2M
93,129
+0%
减持
FND
Floor & Decor Holdings
+$890.2K
156,087
-0%
减持
CSV
Carriage Services Inc.
-$787.6K
269,934
-14%
减持
—
Exxon Mobil Corporation
-$763.5K
21,752
-23%
减持
—
Booking Holdings Inc.
+$763.2K
20,410
-0%
增持
—
Cass Information Systems Inc.
-$703.6K
340,620
+6%
增持
—
Nomad Foods Ltd
-$638.3K
788,839
+2%
增持
HGTY
Hagerty, Inc.
+$585.5K
927,636
+0%
增持
HOMB
Home BancShares, Inc.
+$565.8K
504,211
+0%
增持
AAPL
Apple, Inc.
+$555.5K
16,590
+3%
增持
MKC
McCormick & Company
+$478.0K
113,315
+0%
清仓
ITOT
iShares Core S&P Total US Stoc
-$407.5K
0
-100%
减持
BRK/B
Berkshire Hathaway Inc. B
+$396.6K
29,415
-6%
增持
—
T Rowe Price Group, Inc.
-$340.0K
549,137
+0%
减持
CBZ
CBIZ, Inc.
+$319.2K
531,599
-6%
清仓
BURL
Burlington Stores, Inc.
-$254.6K
0
-100%
增持
—
EOG Resources, Inc.
+$238.7K
400,242
+1%
建仓
—
Xylem, Inc.
+$204.6K
1,817
建仓
AMAT
Applied Materials Inc
+$202.4K
1,400
减持
AZO
AutoZone, Inc.
+$193.7K
34,684
-1%
增持
MSFT
Microsoft Corp
+$188.4K
3,603
+0%
减持
—
Hostess Brands Inc.
+$184.3K
684,575
-1%
增持
—
Brookfield Infrastructure Corp
-$163.2K
359,545
+0%
增持
PAYX
Paychex Inc
-$159.4K
341,232
+2%
减持
—
Chemed Corp
+$97.0K
27,087
-0%
增持
CHH
Choice Hotels International, I
+$69.2K
167,817
+0%
增持
DSGX
Descartes Systems Group Inc.
-$61.2K
134,592
+0%
增持
CIGI
Colliers International Group I
+$60.2K
193,997
+8%
增持
OLLI
Ollie's Bargain Outlet Holding
+$12.3K
199,794
+0%
减持
—
Fidelity National Info Service
-$9.1K
653,333
-1%
增持
CVX
Chevron Corporation
-$7.6K
1,355
+0%