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Fenimore Asset Management Inc Buys Fidelity National Information Services Inc, Paya Holdings Inc, Ryan Specialty Group Holdings Inc, Sells Berkshire Hathaway Inc, FRP Holdings Inc, Digital Realty Trust Inc

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Oct 26, 2021
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Cobleskill, NY, based Investment company Fenimore Asset Management Inc (Current Portfolio) buys Fidelity National Information Services Inc, Paya Holdings Inc, Ryan Specialty Group Holdings Inc, Ollie's Bargain Outlet Holdings Inc, Frontdoor Inc, sells Berkshire Hathaway Inc, FRP Holdings Inc, Digital Realty Trust Inc, White Mountains Insurance Group, Natus Medical Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fenimore Asset Management Inc. As of 2021Q3, Fenimore Asset Management Inc owns 109 stocks with a total value of $4.1 billion. These are the details of the buys and sells.

For the details of FENIMORE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/fenimore+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of FENIMORE ASSET MANAGEMENT INC
  1. CDW Corp (CDW) - 1,328,256 shares, 5.97% of the total portfolio. Shares reduced by 1.05%
  2. Ross Stores Inc (ROST) - 1,645,974 shares, 4.42% of the total portfolio. Shares added by 0.35%
  3. Brookfield Asset Management Inc (BAM) - 3,084,144 shares, 4.08% of the total portfolio. Shares reduced by 0.64%
  4. Brown & Brown Inc (BRO) - 2,900,687 shares, 3.97% of the total portfolio. Shares reduced by 0.34%
  5. IDEX Corp (IEX) - 775,448 shares, 3.96% of the total portfolio. Shares reduced by 0.25%
New Purchase: Ryan Specialty Group Holdings Inc (RYAN)

Fenimore Asset Management Inc initiated holding in Ryan Specialty Group Holdings Inc. The purchase prices were between $27.5 and $35, with an estimated average price of $31.59. The stock is now traded at around $37.120000. The impact to a portfolio due to this purchase was 0.22%. The holding were 266,288 shares as of 2021-09-30.

Added: Fidelity National Information Services Inc (FIS)

Fenimore Asset Management Inc added to a holding in Fidelity National Information Services Inc by 21.47%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $122.380000. The impact to a portfolio due to this purchase was 0.28%. The holding were 519,273 shares as of 2021-09-30.

Added: Paya Holdings Inc (PAYA)

Fenimore Asset Management Inc added to a holding in Paya Holdings Inc by 210.24%. The purchase prices were between $9.37 and $11.9, with an estimated average price of $10.79. The stock is now traded at around $9.580000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,368,222 shares as of 2021-09-30.

Added: Ollie's Bargain Outlet Holdings Inc (OLLI)

Fenimore Asset Management Inc added to a holding in Ollie's Bargain Outlet Holdings Inc by 76.78%. The purchase prices were between $60.28 and $94.01, with an estimated average price of $80.88. The stock is now traded at around $67.700000. The impact to a portfolio due to this purchase was 0.1%. The holding were 159,880 shares as of 2021-09-30.

Added: Frontdoor Inc (FTDR)

Fenimore Asset Management Inc added to a holding in Frontdoor Inc by 23.30%. The purchase prices were between $40.85 and $51.05, with an estimated average price of $45.69. The stock is now traded at around $43.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 351,830 shares as of 2021-09-30.

Added: Dream Finders Homes Inc (DFH)

Fenimore Asset Management Inc added to a holding in Dream Finders Homes Inc by 22.57%. The purchase prices were between $17.33 and $24.75, with an estimated average price of $20.85. The stock is now traded at around $16.220000. The impact to a portfolio due to this purchase was 0.04%. The holding were 478,810 shares as of 2021-09-30.

Sold Out: FRP Holdings Inc (FRPH)

Fenimore Asset Management Inc sold out a holding in FRP Holdings Inc. The sale prices were between $54.47 and $60.21, with an estimated average price of $57.42.

Sold Out: Natus Medical Inc (NTUS)

Fenimore Asset Management Inc sold out a holding in Natus Medical Inc. The sale prices were between $24.03 and $26.97, with an estimated average price of $25.5.

Sold Out: AMFI Corp (AFIPA)

Fenimore Asset Management Inc sold out a holding in AMFI Corp. The sale prices were between $19000 and $40000, with an estimated average price of $29215.4.

Sold Out: United Parcel Service Inc (UPS)

Fenimore Asset Management Inc sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: Glenville Bank Holding Co Inc (GLNV)

Fenimore Asset Management Inc sold out a holding in Glenville Bank Holding Co Inc. The sale prices were between $90 and $90, with an estimated average price of $90.

Sold Out: Automatic Data Processing Inc (ADP)

Fenimore Asset Management Inc sold out a holding in Automatic Data Processing Inc. The sale prices were between $197.05 and $216.72, with an estimated average price of $205.93.



Here is the complete portfolio of FENIMORE ASSET MANAGEMENT INC. Also check out:

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3. FENIMORE ASSET MANAGEMENT INC's High Yield stocks
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