FENIMORE ASSET MANAGEMENT INC Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$2.5T
Holdings
119
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAmgen Incorporated | 1,737 | $338.0M | 0.01% | |
| 102 | USBUS Bancorp | 7,331 | $335.0M | 0.01% | |
| 103 | ADPAuto Data Processing | 2,270 | $298.0M | 0.01% | |
| 104 | FANGDiamond Back Energy Inc. | 3,182 | $295.0M | 0.01% | |
| 105 | GEGeneral Electric Company | 36,766 | $278.0M | 0.01% | |
| 106 | PEGPub Svc Ent Group Inc | 4,901 | $255.0M | 0.01% | |
| 107 | TAT&T Inc New | 8,308 | $237.0M | 0.01% | |
| 108 | UNPUnion Pacific Corp | 1,704 | $236.0M | 0.01% | |
| 109 | CVXChevron Corporation | 2,092 | $228.0M | 0.01% | |
| 110 | INTCIntel Corp | 4,759 | $223.0M | 0.01% | |
| 111 | VYMVanguard Whitehall Funds High | 2,700 | $211.0M | 0.01% | |
| 112 | VZVerizon Communications | 3,703 | $208.0M | 0.01% | |
| 113 | BPBp Plc Adr F Sponsored Adr 1 A | 5,448 | $207.0M | 0.01% | |
| 114 | KOCoca Cola Company | 4,267 | $202.0M | 0.01% | |
| 115 | DISDisney Walt Co | 1,838 | $202.0M | 0.01% | |
| 116 | —Checkpoint Therapeutics Inc. | 100,000 | $182.0M | 0.01% | |
| 117 | —Mustang Bio Inc. | 38,000 | $112.0M | 0.00% | |
| 118 | —Newlink Genetics Corp | 12,321 | $19.0M | 0.00% | |
| 119 | —Aerpio Pharmaceuticals Inc. | 10,000 | $17.0M | 0.00% |
PreviousPage 2 of 2