FENIMORE ASSET MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
3/31/2022
Date filed
4/12/2022
Form type
13F-HR
Num holdings
115
Total value ($000)
$4,088,946
Net value change ($000)
-413,425 (-9.2%)
New positions
3
Sold out positions
12
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BKNG 43,839 NEW
BURL 24,439 3271.6%
MKL 22,566 18.7%
EOG 15,967 21.8%
TRRSF 14,552 NEW
FIS 9,807 17.2%
ZBRA 8,250 13.1%
CLVT 7,263 33.5%
HEI 6,519 18.3%
JKHY 6,355 16.4%
Top Reduces (Value $000, Stocks/ETFs)
G -76,520 -63.2%
ROST -38,553 -20.5%
CDW -36,820 -13.7%
IEX -36,224 -20.0%
BR -34,095 -42.5%
KMX -28,665 -25.6%
Black Knight, Inc. -27,082 -30.0%
TT -25,837 -23.6%
APD -25,064 -17.3%
AVY -23,871 -19.5%
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