FENIMORE ASSET MANAGEMENT INC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$4.1T
Holdings
112
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUnion Pacific Corp. | 1,554 | $305.0M | 0.01% | |
| 102 | DHRDanaher Corp Del | 1,000 | $304.0M | 0.01% | |
| 103 | FANGDiamond Back Energy Inc. | 3,182 | $301.0M | 0.01% | |
| 104 | PEGPub Svc Ent Group Inc | 4,901 | $298.0M | 0.01% | |
| 105 | CMICummins Inc | 1,200 | $269.0M | 0.01% | |
| 106 | DISWalt Disney Co. | 1,513 | $256.0M | 0.01% | |
| 107 | ETNEaton Corp PLC | 1,600 | $239.0M | 0.01% | |
| 108 | DHILDiamond Hill Investment Group, | 1,336 | $235.0M | 0.01% | |
| 109 | XYLXylem, Inc. | 1,817 | $225.0M | 0.01% | |
| 110 | RTXRaytheon Technologies Corp | 2,421 | $208.0M | 0.01% | |
| 111 | —Bank Of Richmondville | 1,000 | $207.0M | 0.01% | |
| 112 | LQDIshares Iboxx Investop Iboxx $ | 1,543 | $205.0M | 0.01% |
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