FENIMORE ASSET MANAGEMENT INC

Q4 2022 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
12/31/2022
Date filed
1/17/2023
Form type
13F-HR
Num holdings
111
Total value ($000)
$3,719,593
Net value change ($000)
+240,220 (6.9%)
New positions
9
Sold out positions
6
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2022 Next filing: 4/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 90,070 NEW
ROST 53,465 37.5%
APD 35,499 32.0%
CDW 28,718 14.2%
SYK 22,434 20.7%
BAM 21,488 NEW
MKL 21,047 21.5%
IEX 20,950 13.9%
ZBRA 16,302 26.2%
ITW 15,556 22.1%
Top Reduces (Value $000, Stocks/ETFs)
BN -117,179 -100.0%
Black Knight, Inc. -41,498 -59.1%
CWST -12,867 -100.0%
MTB -12,129 -24.0%
EOG -10,745 -17.2%
FIS -10,134 -19.3%
ENTG -7,332 -20.8%
CLVT -5,923 -100.0%
OLLI -4,241 -31.3%
KMX -3,958 -6.9%
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