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FENIMORE ASSET MANAGEMENT INC

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COBLESKILL NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance