FENIMORE ASSET MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
97
Total value ($000)
$4,734,834
Net value change ($000)
+427,369 (9.9%)
New positions
3
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KEYS 51,883 NEW
BRO 38,838 22.6%
CDW 33,852 11.8%
SYK 30,672 19.4%
VMC 30,661 20.3%
IEX 29,218 17.4%
PGR 27,473 29.9%
TT 26,136 20.7%
FAST 22,892 19.5%
APH 19,473 16.9%
Top Reduces (Value $000, Stocks/ETFs)
APD -50,589 -99.6%
TROW -36,189 -73.5%
DG -33,173 -99.3%
G -2,181 -100.0%
SSB -852 -1.7%
PINNACLE FINANCIAL PARTNERS INC -824 -0.9%
SPSC -763 -4.6%
CIGI -511 -1.7%
HOMB -322 -2.5%
AAPL -283 -10.9%
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