FENIMORE ASSET MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
6/30/2023
Date filed
7/25/2023
Form type
13F-HR
Num holdings
106
Total value ($000)
$4,008,262
Net value change ($000)
+176,283 (4.6%)
New positions
2
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2023 Next filing: 10/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
VMC 35,807 31.0%
BRO 30,758 19.8%
GGG 14,536 18.6%
APH 13,931 16.4%
ENTG 13,552 38.4%
ROST 10,169 5.7%
SYK 9,404 6.2%
FAST 9,399 9.6%
MKL 9,104 8.0%
AJG 8,625 9.8%
Top Reduces (Value $000, Stocks/ETFs)
CDW -14,365 -5.8%
IEX -12,287 -7.1%
DG -9,921 -18.6%
THG -8,669 -27.1%
BN -7,328 -7.8%
G -5,809 -15.2%
ZBRA -5,350 -5.5%
PGR -4,738 -7.8%
AVY -4,157 -4.1%
KMX -3,412 -5.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type