FENIMORE ASSET MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Cobleskill, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
96
Total value ($000)
$4,565,479
Net value change ($000)
-169,355 (-3.6%)
New positions
4
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
APH 22,307 16.6%
ADI 14,756 15.8%
OSW 13,918 NEW
TT 9,811 6.4%
ESAB 9,298 NEW
HEI 8,536 14.7%
BKNG 6,802 9.3%
HLI 6,079 NEW
VRSK 5,630 21.3%
MKL 5,460 4.1%
Top Reduces (Value $000, Stocks/ETFs)
CDW -40,307 -12.6%
IEX -31,303 -15.9%
FBIN -26,978 -51.2%
FAST -24,992 -17.8%
VMC -16,522 -9.1%
OLLI -16,044 -100.0%
GGG -13,569 -13.7%
WAT -11,654 -14.8%
ITW -10,661 -10.4%
SYK -9,443 -5.0%
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