FENIMORE ASSET MANAGEMENT INC
All 13F Filings
- Location
- Cobleskill, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,802,007
- Description
- Cobleskill New York based research led investment organization with a corporate governance structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for institutional portfolio mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through investment committee cadence and mandate calibration.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 92 | 4,802,007 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q3 2025 | 10/20/2025 | 91 | 4,987,992 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q2 2025 | 7/22/2025 | 90 | 5,010,863 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q1 2025 | 4/14/2025 | 91 | 4,721,686 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q4 2024 | 1/21/2025 | 94 | 4,759,693 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q3 2024 | 11/14/2024 | 97 | 4,964,182 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q2 2024 | 8/14/2024 | 96 | 4,565,479 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q1 2024 | 4/30/2024 | 97 | 4,734,834 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q4 2023 | 1/23/2024 | 95 | 4,307,465 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q3 2023 | 10/19/2023 | 100 | 3,850,058 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q2 2023 | 7/25/2023 | 106 | 4,008,262 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q1 2023 | 4/20/2023 | 106 | 3,831,979 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q4 2022 | 1/17/2023 | 111 | 3,719,593 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q3 2022 | 10/25/2022 | 108 | 3,479,373 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q2 2022 | 7/26/2022 | 110 | 3,542,664 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q1 2022 | 4/12/2022 | 115 | 4,088,946 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q4 2021 | 1/13/2022 | 124 | 4,502,371 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q3 2021 | 10/26/2021 | 112 | 4,068,762 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q2 2021 | 7/15/2021 | 125 | 4,128,472 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q1 2021 | 4/16/2021 | 119 | 3,873,712 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q4 2020 | 1/28/2021 | 112 | 3,561,127 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q3 2020 | 10/13/2020 | 107 | 3,096,514 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q2 2020 | 7/28/2020 | 107 | 2,848,655 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q1 2020 | 4/24/2020 | 112 | 2,479,913 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q4 2019 | 1/16/2020 | 115 | 3,279,486 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q2 2014 | 7/14/2014 | 105 | 1,846,572 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q1 2014 | 4/4/2014 | 101 | 1,808,433 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
| Q4 2013 | 1/16/2014 | 102 | 1,765,644 | 13F-HR | FENIMORE ASSET MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.794 M | 99.8% | 0 | 186.3 K | -186.3 K |
| ETFs | 8.18 K | 0.2% | 353 | 0 | 353 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
4,802,007
Holdings
92
QoQ value change ($000)
-185,985
(-3.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.