FENIMORE ASSET MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
108
Total value ($000)
$3,479,373
Net value change ($000)
-63,291 (-1.8%)
New positions
2
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2022 Next filing: 1/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROST 24,102 20.3%
APH 15,237 32.3%
IEX 13,465 9.8%
VMC 9,212 9.5%
TT 7,963 11.2%
SITE 7,084 NEW
PINNACLE FINANCIAL PARTNERS INC 5,978 12.5%
BRO 5,430 3.6%
MCHP 3,937 5.2%
HEI 3,442 9.8%
Top Reduces (Value $000, Stocks/ETFs)
KMX -20,880 -26.6%
MKL -18,688 -16.0%
BN -16,153 -12.1%
CLVT -11,654 -66.3%
FIS -8,826 -14.4%
ZBRA -7,420 -10.7%
RYAN -7,060 -66.6%
STE -7,016 -18.2%
FAST -6,312 -7.2%
AZO -4,294 -4.6%
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