FENIMORE ASSET MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
97
Total value ($000)
$4,964,182
Net value change ($000)
+398,703 (8.7%)
New positions
4
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AME 46,684 NEW
BN 30,233 27.8%
PGR 26,021 21.7%
BRO 25,108 11.6%
ZBRA 19,483 19.6%
EXLS 18,280 20.7%
PINNACLE FINANCIAL PARTNERS INC 18,031 20.8%
FAST 16,678 14.5%
TT 16,546 10.2%
WAT 16,518 24.6%
Top Reduces (Value $000, Stocks/ETFs)
KMX -16,663 -39.8%
MCHP -13,748 -10.3%
AVY -10,595 -26.4%
ENTG -7,615 -11.9%
APH -5,211 -3.3%
CBZ -4,139 -12.5%
SSB -3,987 -8.9%
BROS -3,918 -21.9%
TROW -2,916 -25.1%
USB -2,141 -86.5%
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