Fenimore Asset Management Inc
CIK 884566 · Holdings on Sep 30, 2023 · First reported Oct 19, 2023
Top ten holdings
Q3 2023- CDW6.67%
- ROST4.90%
- BRO4.41%
- IEX4.18%
- SYK3.75%
- VMC3.50%
- APD3.45%
- MKL3.39%
- MCHP2.85%
- TT2.76%
Share classes counted separately39.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CDWCDW CORP/DE View history and evidence | $256.95M | 6.67% | 1.27M shares | — | ↗▾ | |
| 02 | ROSTROSS STORES INC View history and evidence | $188.82M | 4.90% | 1.67M shares | — | ↗▾ | |
| 03 | BROBROWN & BROWN INC View history and evidence | $169.73M | 4.41% | 2.43M shares | — | ↗▾ | |
| 04 | IEXIDEX CORP View history and evidence | $160.89M | 4.18% | 773.41K shares | — | ↗▾ | |
| 05 | SYKSTRYKER CORP View history and evidence | $144.21M | 3.75% | 527.72K shares | — | ↗▾ | |
| 06 | VMCVULCAN MATERIALS CO View history and evidence | $134.83M | 3.50% | 667.42K shares | — | ↗▾ | |
| 07 | APDAIR PRODUCTS & CHEMICALS INC View history and evidence | $132.99M | 3.45% | 469.25K shares | — | ↗▾ | |
| 08 | MKLMARKEL GROUP INC View history and evidence | $130.66M | 3.39% | 88.73K shares | — | ↗▾ | |
| 09 | MCHPMICROCHIP TECHNOLOGY INC View history and evidence | $109.78M | 2.85% | 1.41M shares | — | ↗▾ | |
| 10 | TTTRANE TECHNOLOGIES PLC View history and evidence | $106.35M | 2.76% | 524.14K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | — | — | SEC filing ↗ | |
| PAG PENSKE AUTOMOTIVE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| DHR DANAHER CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 884566 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3850057841
}Research all 100 reported holdings.
This page includes 30 of 100 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 100 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"884566","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"884566","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.