FENIMORE ASSET MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
6/30/2020
Date filed
7/28/2020
Form type
13F-HR
Num holdings
107
Total value ($000)
$2,848,655
Net value change ($000)
+368,742 (14.9%)
New positions
10
Sold out positions
15
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2020 Next filing: 10/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
KMX 35,078 64.8%
CDW 31,845 24.5%
FAST 23,954 50.8%
APD 23,329 25.8%
G 22,158 40.3%
IEX 21,543 20.5%
ZBRA 19,885 76.3%
EOG 16,318 41.3%
MCHP 15,996 31.4%
ITW 14,150 22.5%
Top Reduces (Value $000, Stocks/ETFs)
Teledyne FLIR, LLC -38,782 -100.0%
WTRG -24,484 -100.0%
WAT -20,699 -100.0%
MAR -17,286 -100.0%
SSB -6,480 -12.9%
PAG -6,356 -43.9%
THR -6,106 -100.0%
FHB -4,834 -100.0%
DCI -4,443 -100.0%
YUM -4,290 -100.0%
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