FENIMORE ASSET MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
9/30/2023
Date filed
10/19/2023
Form type
13F-HR
Num holdings
100
Total value ($000)
$3,850,058
Net value change ($000)
-158,204 (-3.9%)
New positions
3
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2023 Next filing: 1/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WAT 50,897 NEW
EXLS 47,483 173.7%
PGR 24,935 44.7%
CDW 21,881 9.3%
ESI 11,872 NEW
PINNACLE FINANCIAL PARTNERS INC 11,302 18.3%
ROP 10,784 112.1%
EXPO 9,091 NEW
BKNG 7,478 13.6%
MKL 7,391 6.0%
Top Reduces (Value $000, Stocks/ETFs)
AVY -62,606 -63.7%
FIS -35,737 -100.0%
THG -22,369 -96.0%
ZBRA -18,299 -19.7%
SYK -17,123 -10.6%
MCHP -16,938 -13.4%
Hostess Brands, Inc. -16,710 -96.4%
DG -16,704 -38.5%
BRO -16,473 -8.8%
VMC -16,466 -10.9%
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