FENIMORE ASSET MANAGEMENT INC Q2 2019 Filing
Filed July 16, 2019
Portfolio Value
$3.0T
Holdings
122
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS Bancorp | 7,331 | $384.0M | 0.01% | |
| 102 | ADPAuto Data Processing | 2,270 | $375.0M | 0.01% | |
| 103 | FANGDiamond Back Energy Inc. | 3,182 | $347.0M | 0.01% | |
| 104 | TAT&T, Inc. | 9,555 | $320.0M | 0.01% | |
| 105 | AMGNAmgen Incorporated | 1,737 | $320.0M | 0.01% | |
| 106 | PEGPub Svc Ent Group Inc | 4,901 | $288.0M | 0.01% | |
| 107 | UNPUnion Pacific Corp. | 1,629 | $275.0M | 0.01% | |
| 108 | CVXChevron Corporation | 2,095 | $261.0M | 0.01% | |
| 109 | DISDisney Walt Co | 1,838 | $257.0M | 0.01% | |
| 110 | BACVerizon Communications, Inc. | 4,402 | $251.0M | 0.01% | |
| 111 | IPGInterpublic Group of Companies | 10,500 | $237.0M | 0.01% | |
| 112 | CASYCaseys Gen Stores Inc | 1,500 | $234.0M | 0.01% | |
| 113 | INTCIntel Corp | 4,696 | $225.0M | 0.01% | |
| 114 | KOCoca Cola Company | 4,267 | $217.0M | 0.01% | |
| 115 | ITOTiShares Core S&P Total US Stoc | 3,242 | $216.0M | 0.01% | |
| 116 | CMICummins Inc | 1,200 | $206.0M | 0.01% | |
| 117 | AWCAmerican Wtr Wks | 1,766 | $205.0M | 0.01% | |
| 118 | VYMVanguard Whitehall Funds High | 2,300 | $201.0M | 0.01% | |
| 119 | —Checkpoint Therapeutics Inc. | 32,400 | $98.0M | 0.00% | |
| 120 | MBIOUSDMustang Bio Inc. | 15,000 | $55.0M | 0.00% | |
| 121 | —Newlink Genetics Corp | 12,321 | $18.0M | 0.00% | |
| 122 | —Restoration Robotics Inc | 30,000 | $18.0M | 0.00% |
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