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Livermore
Livermore
ZHEN

Fenimore Asset Management Inc

SEC CIK
0000884566
Latest filing
Jul 14, 2026

The latest 13F from Fenimore Asset Management Inc covers Q2 2026 (filed Jul 14, 2026): 92 long positions worth $4.83B. The top 10 holdings make up 39.7% of the portfolio, and the largest is Ross Stores, Inc. (ROST) at 5.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$77.9M
Added
34
Est. +$99.2M
Reduced
36
Est. −$231.8M
Sold out
6
Est. −$25.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. ROSTRoss Stores, Inc.
    5.5%$264.1MHistory
  2. APHAmphenol Corp
    5.4%$261.7MHistory
  3. VMCVulcan Materials CO
    4.0%$194.9MHistory
  4. ADIAnalog Devices Inc
    3.9%$187.5MHistory
  5. IEXIdex Corp
    3.8%$181.5MHistory

Share of portfolio

Top 5 holdings and the other 87 positions, by share of portfolio value

  1. ROST5.5%
  2. APH5.4%
  3. VMC4.0%
  4. ADI3.9%
  5. IEX3.8%
  6. Other 87 positions77.4%

Biggest buys

New and added positions, by estimated amount bought

  1. TYLTyler Technologies Inc
    +$26.9MNewHistory
  2. RYANRyan Specialty Holdings, Inc.
    +$22.0MAddedHistory
  3. MSIMotorola Solutions, Inc.
    +$17.1MNewHistory
  4. NDAQNasdaq, Inc.
    +$17.1MNewHistory
  5. GILGildan Activewear Inc.
    +$15.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TYLTyler Technologies Inc
    +0.56 pp0.0% → 0.6%History
  2. RYANRyan Specialty Holdings, Inc.
    +0.48 pp0.5% → 1.0%History
  3. IEXIdex Corp
    +0.38 pp3.4% → 3.8%History
  4. MSIMotorola Solutions, Inc.
    +0.35 pp0.0% → 0.4%History
  5. NDAQNasdaq, Inc.
    +0.35 pp0.0% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. EXLSExlService Holdings, Inc.
    −$26.9MReducedHistory
  2. ROSTRoss Stores, Inc.
    −$26.2MReducedHistory
  3. CDWCDW Corp
    −$25.5MReducedHistory
  4. ENTGEntegris Inc
    −$24.9MReducedHistory
  5. FASTFastenal Co
    −$20.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ROSTRoss Stores, Inc.
    −1.12 pp6.6% → 5.5%History
  2. EXLSExlService Holdings, Inc.
    −0.95 pp1.9% → 0.9%History
  3. FASTFastenal Co
    −0.58 pp3.8% → 3.2%History
  4. BRBroadridge Financial Solutions, Inc.
    −0.54 pp1.3% → 0.7%History
  5. CDWCDW Corp
    −0.34 pp2.4% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.83B
+$346.2M (+7.7%) vs. prior quarter
Positions
92
0 vs. prior quarter
Top 10 concentration
39.7%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.01B (Q2 2025)

Q1 2021: $3.87BQ2 2021: $4.13BQ3 2021: $4.07BQ4 2021: $4.50BQ1 2022: $4.09BQ2 2022: $3.54BQ3 2022: $3.48BQ4 2022: $3.72BQ1 2023: $3.83BQ2 2023: $4.01BQ3 2023: $3.85BQ4 2023: $4.31BQ1 2024: $4.73BQ2 2024: $4.57BQ3 2024: $4.96BQ4 2024: $4.76BQ1 2025: $4.72BQ2 2025: $5.01BQ3 2025: $4.99BQ4 2025: $4.80BQ1 2026: $4.48BQ2 2026: $4.83B
Q1 2021Q2 2026
13F filings of Fenimore Asset Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202692$4.83BROSTAPHVMCvs. Q1 2026SEC
Q1 2026May 15, 202692$4.48BROSTAPHVMCvs. Q4 2025SEC
Q4 2025Feb 2, 202692$4.80BROSTAPHVMCvs. Q3 2025SEC
Q3 2025Oct 20, 202591$4.99BAPHROSTVMCvs. Q2 2025SEC
Q2 2025Jul 22, 202590$5.01BBROAPHSYKvs. Q1 2025SEC
Q1 2025Apr 14, 202591$4.72BBROROSTCDWvs. Q4 2024SEC
Q4 2024Jan 21, 202594$4.76BROSTBROCDWvs. Q3 2024SEC
Q3 2024Nov 14, 202497$4.96BCDWROSTBROvs. Q2 2024SEC
Q2 2024Aug 14, 202496$4.57BCDWROSTBROvs. Q1 2024SEC
Q1 2024Apr 30, 202497$4.73BCDWROSTBROvs. Q4 2023SEC
Q4 2023Jan 23, 202495$4.31BCDWROSTBROvs. Q3 2023SEC
Q3 2023Oct 19, 2023100$3.85BCDWROSTBROvs. Q2 2023SEC
Q2 2023Jul 25, 2023106$4.01BCDWROSTBROvs. Q1 2023SEC
Q1 2023Apr 20, 2023106$3.83BCDWROSTIEXvs. Q4 2022SEC
Q4 2022Jan 17, 2023111$3.72BCDWROSTIEXvs. Q3 2022SEC
Q3 2022Oct 25, 2022108$3.48BCDWBROIEXvs. Q2 2022SEC
Q2 2022Jul 26, 2022110$3.54BCDWBROIEXvs. Q1 2022SEC
Q1 2022Apr 12, 2022115$4.09BCDWBROBAMvs. Q4 2021SEC
Q4 2021Jan 13, 2022124$4.50BCDWBROROSTvs. Q3 2021SEC
Q3 2021Oct 26, 2021112$4.07BCDWROSTBAMvs. Q2 2021SEC
Q2 2021Jul 15, 2021125$4.13BCDWROSTIEXvs. Q1 2021SEC
Q1 2021Apr 16, 2021119$3.87BCDWROSTIEX–SEC