FENIMORE ASSET MANAGEMENT INC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$4.1T
Holdings
125
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Incorporated | 10,659 | $417.0M | 0.01% | |
| 102 | AMGNAmgen Incorporated | 1,687 | $411.0M | 0.01% | |
| 103 | ADPAuto Data Processing | 2,060 | $409.0M | 0.01% | |
| 104 | CVSCVS Caremark Corp | 4,322 | $361.0M | 0.01% | |
| 105 | UNPUnion Pacific Corp. | 1,554 | $342.0M | 0.01% | |
| 106 | FANGDiamond Back Energy Inc. | 3,182 | $299.0M | 0.01% | |
| 107 | PEGPub Svc Ent Group Inc | 4,901 | $293.0M | 0.01% | |
| 108 | CMICummins Inc | 1,200 | $293.0M | 0.01% | |
| 109 | CASYCaseys Gen Stores Inc | 1,500 | $292.0M | 0.01% | |
| 110 | —Glenville Bank Hldg Co | 4,006 | $280.0M | 0.01% | |
| 111 | DHRDanaher Corp Del | 1,000 | $268.0M | 0.01% | |
| 112 | DISDisney Walt Co | 1,513 | $266.0M | 0.01% | |
| 113 | ETNEaton Corp PLC | 1,600 | $237.0M | 0.01% | |
| 114 | GEGeneral Electric Company | 17,558 | $236.0M | 0.01% | |
| 115 | DHILDiamond Hill Investment Group, | 1,336 | $224.0M | 0.01% | |
| 116 | PLTRPalantir Technologies Inc-A | 8,299 | $219.0M | 0.01% | |
| 117 | XYLXylem, Inc. | 1,817 | $218.0M | 0.01% | |
| 118 | KOCoca Cola Company | 3,977 | $215.0M | 0.01% | |
| 119 | TAT&T, Inc. | 7,462 | $215.0M | 0.01% | |
| 120 | UPSUnited Parcel Service Inc. | 1,030 | $214.0M | 0.01% | |
| 121 | —Bank Of Richmondville | 1,000 | $207.0M | 0.01% | |
| 122 | RTXRaytheon Technologies Corp | 2,421 | $207.0M | 0.01% | |
| 123 | LQDIshares Iboxx Investop Iboxx $ | 1,535 | $206.0M | 0.00% | |
| 124 | —Checkpoint Therapeutics Inc. | 27,400 | $81.0M | 0.00% | |
| 125 | MBIOUSDMustang Bio Inc. | 15,000 | $50.0M | 0.00% |
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