FENIMORE ASSET MANAGEMENT INC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$3.9T
Holdings
119
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Kansas City Life Insurance Co. | 8,200 | $363.0M | 0.01% | |
| 102 | UNPUnion Pacific Corp. | 1,554 | $343.0M | 0.01% | |
| 103 | CVSCVS Caremark Corp | 4,322 | $325.0M | 0.01% | |
| 104 | CASYCaseys Gen Stores Inc | 1,500 | $324.0M | 0.01% | |
| 105 | CMICummins Inc | 1,200 | $311.0M | 0.01% | |
| 106 | PEGPub Svc Ent Group Inc | 4,901 | $295.0M | 0.01% | |
| 107 | —Glenville Bank Hldg Co | 4,006 | $282.0M | 0.01% | |
| 108 | DISDisney Walt Co | 1,513 | $279.0M | 0.01% | |
| 109 | FANGDiamond Back Energy Inc. | 3,182 | $234.0M | 0.01% | |
| 110 | GEGeneral Electric Company | 17,626 | $231.0M | 0.01% | |
| 111 | TAT&T, Inc. | 7,462 | $226.0M | 0.01% | |
| 112 | DHRDanaher Corp Del | 1,000 | $225.0M | 0.01% | |
| 113 | ETNEaton Corp PLC | 1,600 | $221.0M | 0.01% | |
| 114 | KOCoca Cola Company | 3,977 | $210.0M | 0.01% | |
| 115 | INTCIntel Corp | 3,270 | $209.0M | 0.01% | |
| 116 | DHILDiamond Hill Investment Group, | 1,336 | $208.0M | 0.01% | |
| 117 | —Bank Of Richmondville | 1,000 | $205.0M | 0.01% | |
| 118 | —Checkpoint Therapeutics Inc. | 32,400 | $102.0M | 0.00% | |
| 119 | MBIOUSDMustang Bio Inc. | 15,000 | $50.0M | 0.00% |
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