Equal-WT
WhaleScore 2.0
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Fenimore Asset Management is based out of Cobleskill. Fenimore Asset Management is a hedge fund with 634 clients and discretionary assets under management (AUM) of $4,194,642,676 (Form ADV from 2023-12-26). Their last reported 13F filing for Q4 2023 included $4,307,465,404 in managed 13F securities
and a top 10 holdings concentration of 38.55%. Fenimore Asset Management's largest holding is CDW Corp. with shares held of 1,262,117. Whalewisdom has at least 94 13F filings, and 21 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MKC McCormick & Co. Non- | 0.81% |
A Agilent Technologies | 0.55% |
MLM Martin Marietta Mate | 0.54% |
WAT Waters Corporation | 0.41% |
VRSK Verisk Analytics Inc | 0.33% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
APD Air Products & Chemi | 2.27% |
G Genpact Ltd | 0.7% |
MKL Markel Corp. (Holdin | 0.49% |
BRO Brown & Brown Inc. | 0.42% |
AJG Arthur J. Gallagher | 0.36% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
CDW CDW Corp. | 6.66% |
ROST Ross Stores Inc. (DE | 5.29% |
BRO Brown & Brown Inc. | 3.99% |
IEX IDEX Corp. | 3.91% |
SYK Stryker Corp. | 3.66% |
2023-12-31
13F Activity
Market Value | $4.31b, Prior: $3.85b |
New Purchases | 4 stocks |
Added To | 31 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 45 stocks |
Top 10 Holdings % | 38.55% |
Turnover %[1] | 13.68% |
Turnover Alt %[2] | 3.45% |
Time Held Top 20 | 29.3 quarters |
Time Held Top 10 | 23.5 quarters |
Time Held All | 27.92 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31