SEC 13F Intelligence

Managers / Q3 2020 · view latest →

FENIMORE ASSET MANAGEMENT INC

CIK 0000884566 · 384 N GRAND ST, P O BOX 310, COBLESKILL, NY, 12043 · 5182344393

Reported Value
$3.1B
Q3 2020
Positions
107
Filings on Record
30
2019–present window
Filed
Oct 13, 2020
original filing

Summary

Fenimore Asset Management Inc reported $3.1B in U.S.-listed holdings across 107 positions for Q3 2020.

Its largest position, CDW, represents 5.3% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.8BQ2 ’19: $3.0BQ3 ’19: $3.0BQ4 ’19: $3.3BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $2.8BQ3 ’20: $3.1BQ4 ’20: $3.6BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.1BQ3 ’21: $4.1BQ4 ’21: $4.5BQ4 ’21Q1 ’22: $4.1BQ2 ’22: $3.5BQ3 ’22: $3.5BQ4 ’22: $3.7BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $4.0BQ3 ’23: $3.9BQ4 ’23: $4.3BQ4 ’23Q1 ’24: $4.7BQ2 ’24: $4.6BQ3 ’24: $5.0BQ4 ’24: $4.8BQ4 ’24Q1 ’25: $4.7BQ2 ’25: $5.0BQ3 ’25: $5.0BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.9%Other: 17.9%REIT: 1.1%ETP: 0.1%
  • Common Stock · 80.9% · $2.5B
  • Other · 17.9% · $555M
  • REIT · 1.1% · $33M
  • ETP · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.5B92May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B92Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B91Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.0B90Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.7B91Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.8B94Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.0B97Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.6B96Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.7B97Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.3B95Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.9B100Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.0B106Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.8B106Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.7B111Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.5B108Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.5B110Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.1B115Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.5B124Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.1B112Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.1B125Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B119Apr 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.6B112Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.1B107Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.8B107Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.5B112Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B115Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B121Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B122Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B117Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B119Jan 11, 201913F-HRchanges · 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 ↗.