Managers / Q4 2020 · view latest →
CANANDAIGUA NATIONAL CORP
CIK 0000759458 · 72 S MAIN ST, CANANDAIGUA, NY, 14424 · 5853944260
Reported Value
$569M
Q4 2020
Positions
258
Filings on Record
12
2019–present window
Filed
Feb 11, 2021
original filing
Summary
Canandaigua National Corp reported $569M in U.S.-listed holdings across 258 positions for Q4 2020.
Its largest position, MSFT, represents 5.1% of the portfolio.
Compared with Q3 2020, the fund opened 20 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.4% · $520M
- Other · 4.9% · $28M
- ADR · 1.0% · $6M
- ETP · 1.0% · $6M
- REIT · 1.0% · $6M
- Other · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 310 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $589M | 252 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $563M | 247 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $565M | 246 | Jul 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $657M | 271 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $678M | 288 | Jan 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $614M | 269 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $616M | 269 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $592M | 269 | Apr 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $569M | 258 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $566M | 263 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $544M | 269 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.