FENIMORE ASSET MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
3/31/2021
Date filed
4/16/2021
Form type
13F-HR
Num holdings
119
Total value ($000)
$3,873,712
Net value change ($000)
+312,585 (8.8%)
New positions
12
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2021 Next filing: 7/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CDW 45,252 25.0%
KMX 23,466 25.3%
EOG 20,044 45.7%
FIS 19,291 54.6%
PINNACLE FINANCIAL PARTNERS INC 17,840 42.3%
VMC 14,398 14.3%
AVY 14,335 15.1%
LSTR 14,129 21.6%
AZO 13,589 23.4%
HOMB 12,745 136.7%
Top Reduces (Value $000, Stocks/ETFs)
ZBRA -19,488 -27.6%
FND -12,532 -66.2%
ENTG -8,868 -16.9%
OGS -6,976 -100.0%
Black Knight, Inc. -5,092 -7.5%
ROST -4,854 -2.4%
BRO -4,753 -3.4%
WTM -4,675 -26.2%
BRK-B -3,751 -12.6%
POOL -2,801 -7.5%
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