FENIMORE ASSET MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
3/31/2020
Date filed
4/24/2020
Form type
13F-HR
Num holdings
112
Total value ($000)
$2,479,913
Net value change ($000)
-799,573 (-24.4%)
New positions
14
Sold out positions
17
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2020 Next filing: 7/28/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TT 44,018 NEW
WTRG 24,484 NEW
POOL 16,214 NEW
VMC 15,203 37.0%
ADI 13,890 NEW
STE 11,921 NEW
ZBRA 9,380 56.3%
NOMD 8,900 NEW
XLNX 8,862 28.4%
JKHY 7,513 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDW -68,372 -34.5%
TT -59,962 -100.0%
SNA -51,155 -100.0%
EOG -49,571 -55.6%
ROST -44,314 -23.8%
MTB -41,796 -56.9%
MAR -39,855 -69.7%
Teledyne FLIR, LLC -37,002 -48.8%
KMX -34,556 -39.0%
MCHP -33,232 -39.5%
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