FENIMORE ASSET MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$4,759,693
Net value change ($000)
-204,489 (-4.1%)
New positions
1
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIPC 22,641 NEW
EXLS 16,696 15.7%
PINNACLE FINANCIAL PARTNERS INC 15,763 15.0%
BKNG 14,345 16.8%
MKL 13,890 10.0%
BN 10,760 7.8%
APH 8,442 5.6%
BROS 7,186 51.3%
CBZ 6,201 21.3%
BAM 5,988 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CDW -65,357 -23.0%
MCHP -44,119 -37.0%
SSB -40,623 -100.0%
KMX -25,238 -100.0%
BIPC -24,727 -100.0%
BRK-B -15,254 -23.7%
TT -12,317 -6.9%
FBIN -9,197 -35.5%
STE -9,041 -14.7%
PGR -9,035 -6.2%
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