FENIMORE ASSET MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
112
Total value ($000)
$3,561,127
Net value change ($000)
+464,613 (15.0%)
New positions
5
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2020 Next filing: 4/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ROST 48,943 32.2%
FIS 25,909 275.9%
BN 25,371 24.3%
PINNACLE FINANCIAL PARTNERS INC 24,729 141.6%
ZBRA 24,509 53.3%
HEI 21,682 290.0%
MCHP 21,611 33.0%
FHB 20,862 NEW
SYK 20,652 17.4%
SSB 20,494 49.5%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -57,746 -99.4%
MKC -11,037 -55.0%
APD -9,937 -7.2%
WTM -3,040 -14.6%
BRK-B -2,458 -7.6%
DLR -1,765 -5.4%
PAG -965 -10.2%
FBIN -936 -2.0%
MSFT -724 -50.1%
OLLI -561 -7.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type