FENIMORE ASSET MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
12/31/2021
Date filed
1/13/2022
Form type
13F-HR
Num holdings
124
Total value ($000)
$4,502,371
Net value change ($000)
+433,609 (10.7%)
New positions
14
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2021 Next filing: 4/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 41,898 26.0%
CDW 27,914 11.5%
VMC 26,600 23.1%
APD 23,177 19.0%
FAST 22,007 24.9%
CLVT 21,700 NEW
APH 21,588 115.6%
Black Knight, Inc. 20,704 29.8%
IEX 20,364 12.7%
BN 17,719 10.7%
Top Reduces (Value $000, Stocks/ETFs)
LSTR -26,507 -38.4%
DLR -18,110 -71.0%
HOMB -10,453 -56.8%
SSB -8,281 -14.4%
HCSG -7,573 -100.0%
FIS -6,072 -9.6%
Paya Holdings Inc. -5,907 -39.7%
BOC -4,151 -25.7%
SPSC -3,666 -22.7%
BRK-B -3,139 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type