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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 135 项
建仓 39
增持 20
减持 31
清仓 45
方向
标的
Δ市值
现股数(环比)
建仓
CDW
CDW Corporation
+$257.0M
1,273,548
清仓
—
CDW Corporation
-$235.1M
0
-100%
建仓
IEX
IDEX Corporation
+$160.9M
773,412
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。
清仓
—
IDEX Corporation
-$160.2M
0
-100%
建仓
—
Trane Technologies PLC
+$106.4M
524,136
清仓
—
Trane Technologies PLC
-$101.1M
0
-100%
清仓
—
Brookfield Corp
-$87.2M
0
-100%
建仓
BN
Brookfield Corp
+$81.5M
2,605,382
建仓
—
Pinnacle Financial Partners, I
+$73.0M
1,089,066
减持
AVY
Avery Dennison Corp
-$62.6M
195,048
-66%
建仓
BKNG
Booking Holdings Inc.
+$62.6M
20,296
清仓
—
Pinnacle Financial Partners, I
-$61.7M
0
-100%
清仓
—
T Rowe Price Group, Inc.
-$61.5M
0
-100%
建仓
TROW
T Rowe Price Group, Inc.
+$55.7M
531,038
清仓
—
Booking Holdings Inc.
-$55.1M
0
-100%
建仓
BR
Broadridge Financial Solutions
+$53.6M
299,508
建仓
WAT
Waters Corporation
+$50.9M
185,612
清仓
—
Broadridge Financial Solutions
-$49.5M
0
-100%
清仓
—
Entegris, Inc.
-$48.9M
0
-100%
建仓
EOG
EOG Resources, Inc.
+$48.0M
378,962
增持
EXLS
Exlservice Holdings Inc.
+$47.5M
2,668,286
+1375%
清仓
—
Fortune Brands Home & Sec Inc
-$45.9M
0
-100%
清仓
—
EOG Resources, Inc.
-$45.8M
0
-100%
清仓
—
Steris PLC
-$41.9M
0
-100%
建仓
ENTG
Entegris, Inc.
+$41.4M
441,151
建仓
—
Steris PLC
+$40.9M
186,370
建仓
FBIN
Fortune Brands Home & Sec Inc
+$39.9M
641,507
清仓
—
Fidelity National Info Service
-$35.7M
0
-100%
清仓
—
Pool Corp
-$35.7M
0
-100%
建仓
POOL
Pool Corp
+$34.9M
98,131
清仓
—
Genpact
-$32.4M
0
-100%
建仓
—
Genpact
+$28.7M
793,718
增持
PGR
Progressive Corp.
+$24.9M
579,071
+38%
减持
THG
The Hanover Group
-$22.4M
8,325
-96%
清仓
—
Trisura Group Ltd.
-$19.1M
0
-100%
增持
ZBRA
Zebra Technologies A
-$18.3M
314,698
+0%
清仓
—
SPS Commerce Inc.
-$17.6M
0
-100%
清仓
—
Hostess Brands Inc.
-$17.3M
0
-100%
减持
SYK
Stryker Corporation
-$17.1M
527,720
-0%
减持
MCHP
Microchip Technology Incorpora
-$16.9M
1,406,474
-1%
清仓
—
Siteone Landscape Supply Inc.
-$16.8M
0
-100%
减持
DG
Dollar General Corporation
-$16.7M
251,912
-1%
减持
BRO
Brown & Brown, Inc.
-$16.5M
2,430,295
-10%
减持
VMC
Vulcan Materials
-$16.5M
667,418
-1%
清仓
—
Brookfield Infrastructure Corp
-$16.4M
0
-100%
建仓
—
Brookfield Infrastructure Corp
+$16.3M
460,767
建仓
SITE
Siteone Landscape Supply Inc.
+$16.2M
99,031
减持
GGG
Graco Inc.
-$14.8M
1,066,698
-0%
清仓
—
Dream Finders Homes Inc.
-$14.8M
0
-100%
清仓
—
Penske Automotive Group Inc.
-$14.8M
0
-100%
清仓
—
Chemed Corp
-$14.7M
0
-100%
建仓
SPSC
SPS Commerce Inc.
+$14.6M
85,811
建仓
TRRSF
Trisura Group Ltd.
+$14.6M
654,410
清仓
—
FirstService Corporation
-$14.4M
0
-100%
建仓
CHE
Chemed Corp
+$14.1M
27,087
清仓
—
Nomad Foods Ltd
-$13.8M
0
-100%
建仓
FSV
FirstService Corporation
+$13.5M
93,091
建仓
—
Nomad Foods Ltd
+$13.5M
888,893
建仓
DFH
Dream Finders Homes Inc.
+$13.2M
594,243
清仓
—
Cass Information Systems Inc.
-$13.2M
0
-100%
建仓
CASS
Cass Information Systems Inc.
+$12.5M
334,897
建仓
ESI
Element Solutions Inc
+$11.9M
605,409
增持
ROP
Roper Technologies, Inc.
+$10.8M
42,125
+111%
清仓
—
Frontdoor, Inc.
-$10.5M
0
-100%
建仓
FTDR
Frontdoor, Inc.
+$10.2M
332,552
减持
ITW
Illinois Tool Works Inc.
-$10.1M
382,993
-3%
减持
ADI
Analog Devices Inc
-$9.3M
467,902
-0%
减持
KMX
CarMax, Inc.
-$9.2M
635,380
-2%
建仓
EXPO
Exponent, Inc.
+$9.1M
106,204
减持
APD
Air Products & Chemicals, Inc.
-$8.0M
469,250
-0%
增持
FAST
Fastenal Co
-$7.7M
1,815,896
+0%
减持
MKL
Markel Corporation
+$7.4M
88,734
-0%
减持
BRK/A
Berkshire Hathaway Inc. A
-$4.7M
108
-10%
增持
PAYX
Paychex Inc
+$4.6M
371,099
+9%
减持
CSV
Carriage Services Inc.
-$3.9M
171,337
-37%
增持
HEI/A
HEICO Corp. Class A
-$3.7M
341,501
+0%
建仓
VRSK
Verisk Analytics Inc.
+$3.4M
14,447
清仓
—
Verisk Analytics Inc.
-$3.3M
0
-100%
增持
JKHY
Jack Henry & Associates Inc
-$3.2M
206,045
+0%
增持
RSG
Republic Services, Inc.
-$3.0M
299,402
+0%
增持
CTAS
Cintas Corp
+$2.5M
68,686
+12%
建仓
—
Exxon Mobil Corporation
+$2.4M
20,352
减持
AJG
Arthur J. Gallagher & Co.
+$2.4M
434,736
-1%
减持
FND
Floor & Decor Holdings
-$2.3M
153,500
-2%
清仓
—
Exxon Mobil Corporation
-$2.3M
0
-100%
增持
FELE
Franklin Electric Co., Inc.
-$1.9M
142,425
+0%
减持
LSTR
Landstar System, Inc.
-$1.7M
98,728
-1%
增持
MKC
McCormick & Company
+$1.3M
148,120
+31%
清仓
—
Powershares Dynamic Large Cap
-$1.2M
0
-100%
建仓
—
Powershares Dynamic Large Cap
+$1.2M
17,000
建仓
ABBV
Abbvie, Inc.
+$1.1M
7,518
增持
APH
Amphenol Corp.
-$1.1M
1,162,622
+0%
增持
HGTY
Hagerty, Inc.
-$1.0M
937,686
+1%
清仓
—
Abbvie, Inc.
-$1.0M
0
-100%
增持
HOMB
Home BancShares, Inc.
-$936.9K
504,256
+0%
增持
DSGX
Descartes Systems Group Inc.
-$901.8K
134,647
+0%
减持
BRK/B
Berkshire Hathaway Inc. B
-$890.8K
26,091
-11%
增持
CIGI
Colliers International Group I
+$879.9K
209,223
+8%
清仓
—
Merck & Co Inc New
-$814.7K
0
-100%
减持
ROST
Ross Stores, Inc.
-$752.0K
1,671,702
-1%
建仓
MRK
Merck & Co Inc New
+$725.8K
7,050
减持
CHH
Choice Hotels International, I
+$704.0K
166,728
-1%
增持
CBZ
CBIZ, Inc.
-$655.2K
533,109
+0%
清仓
—
Spdr S&P 500 ETF Trust
-$654.7K
0
-100%
建仓
SPY
Spdr S&P 500 ETF Trust
+$631.4K
1,477
建仓
—
Hostess Brands Inc.
+$622.9K
18,700
清仓
—
Select Sector Spdr Tr Sbi Cons
-$532.9K
0
-100%
减持
MSFT
Microsoft Corp
-$531.4K
2,203
-39%
建仓
XLY
Select Sector Spdr Tr Sbi Cons
+$505.2K
3,138
减持
AZO
AutoZone, Inc.
+$479.4K
34,236
-1%
减持
AAPL
Apple, Inc.
-$453.6K
16,146
-3%
建仓
ZTS
Zoetis Inc.
+$389.7K
2,240
清仓
—
Zoetis Inc.
-$385.8K
0
-100%
建仓
—
Eaton Corp PLC
+$353.0K
1,655
清仓
—
Eaton Corp PLC
-$333.8K
0
-100%
建仓
MSCI
MSCI, Inc.
+$293.5K
572
减持
BAM
Brookfield Asset Management Lt
-$286.5K
857,127
-3%
减持
—
SouthState Corporation
+$278.4K
602,413
-2%
清仓
—
MSCI, Inc.
-$268.4K
0
-100%
清仓
DHR
Danaher Corporation
-$240.0K
0
-100%
清仓
—
Raytheon Technologies Corp
-$237.2K
0
-100%
清仓
—
Diamond Hill Investment Group,
-$228.9K
0
-100%
清仓
—
Linde Plc
-$228.6K
0
-100%
清仓
SJM
Smuckers, Jm
-$225.6K
0
-100%
建仓
—
Diamond Hill Investment Group,
+$225.2K
1,336
清仓
CVX
Chevron Corporation
-$213.2K
0
-100%
清仓
—
Xylem, Inc.
-$204.6K
0
-100%
清仓
AMAT
Applied Materials Inc
-$202.4K
0
-100%
减持
PG
Procter & Gamble Co
-$193.8K
1,989
-38%
减持
AMGN
Amgen Incorporated
-$101.6K
914
-42%
增持
BOC
Boston Omaha Corporation
+$97.3K
689,704
+16%
增持
WSO
Watsco, Inc.
-$56.2K
48,650
+1%
减持
IBM
International Business Machine
-$39.7K
4,190
-11%
减持
CMI
Cummins Inc
-$21.6K
1,217
-0%
减持
UNP
Union Pacific Corp.
-$2.6K
1,584
-0%