FENIMORE ASSET MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
110
Total value ($000)
$3,542,664
Net value change ($000)
-546,282 (-13.4%)
New positions
2
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/12/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WSO 11,419 NEW
FSV 10,680 NEW
Black Knight, Inc. 7,962 12.6%
FND 5,991 183.0%
DG 5,925 10.6%
APH 5,195 12.4%
OLLI 4,255 38.8%
HGTY 3,056 51.2%
AZO 2,553 2.8%
Paya Holdings Inc. 1,229 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SYK -38,415 -25.8%
BN -37,000 -21.7%
BRO -36,870 -19.5%
ROST -31,236 -20.9%
CDW -28,507 -12.2%
VMC -28,119 -22.4%
EOG -27,153 -30.4%
MKL -27,017 -18.8%
MCHP -21,895 -22.4%
GGG -21,318 -24.5%
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