FENIMORE ASSET MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
95
Total value ($000)
$4,307,465
Net value change ($000)
+457,407 (11.9%)
New positions
4
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/19/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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 39,098 20.7%
MKC 36,350 324.4%
CDW 29,953 11.7%
WAT 23,921 47.0%
A 23,666 NEW
MLM 23,468 NEW
BN 22,829 28.0%
PINNACLE FINANCIAL PARTNERS INC 20,537 28.1%
TT 19,923 18.7%
MCHP 18,212 16.6%
Top Reduces (Value $000, Stocks/ETFs)
APD -82,188 -61.8%
G -26,552 -92.4%
TROW -6,436 -11.6%
MKL -5,421 -4.1%
CSV -4,840 -100.0%
AJG -3,553 -3.6%
EOG -2,497 -5.2%
XOM -2,005 -83.8%
CHH -904 -4.4%
MRK -726 -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