FENIMORE ASSET MANAGEMENT INC Q1 2019 Filing
Filed April 11, 2019
Portfolio Value
$2.8T
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAuto Data Processing | 2,270 | $363.0M | 0.01% | |
| 102 | USBUS Bancorp | 7,331 | $353.0M | 0.01% | |
| 103 | AMGNAmgen Incorporated | 1,737 | $330.0M | 0.01% | |
| 104 | FANGDiamond Back Energy Inc. | 3,182 | $323.0M | 0.01% | |
| 105 | TAT&T Inc New | 9,520 | $299.0M | 0.01% | |
| 106 | PEGPub Svc Ent Group Inc | 4,901 | $291.0M | 0.01% | |
| 107 | IPGInterpublic Group of Companies | 13,500 | $284.0M | 0.01% | |
| 108 | UNPUnion Pacific Corp | 1,619 | $271.0M | 0.01% | |
| 109 | BACVerizon Communications | 4,402 | $260.0M | 0.01% | |
| 110 | CVXChevron Corporation | 2,093 | $258.0M | 0.01% | |
| 111 | INTCIntel Corp | 4,696 | $252.0M | 0.01% | |
| 112 | ITOTiShares Core S&P Total US Stoc | 3,520 | $227.0M | 0.01% | |
| 113 | DISDisney Walt Co | 1,813 | $201.0M | 0.01% | |
| 114 | —Checkpoint Therapeutics Inc. | 60,000 | $172.0M | 0.01% | |
| 115 | —Mustang Bio Inc. | 23,000 | $78.0M | 0.00% | |
| 116 | —Restoration Robotics Inc | 59,800 | $35.0M | 0.00% | |
| 117 | —Newlink Genetics Corp | 12,321 | $24.0M | 0.00% |
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