FENIMORE ASSET MANAGEMENT INC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$3.3T

Holdings

115

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (115 positions)

#StockSharesValue% PortfolioType
101
ITOTiShares Core S&P Total US Stoc
3,761$273.0M0.01%
102
BACVerizon Communications, Inc.
4,202$258.0M0.01%
103
GEGeneral Electric Company
22,982$256.0M0.01%
104
DISDisney Walt Co
1,714$248.0M0.01%
105
CASYCaseys Gen Stores Inc
1,500$238.0M0.01%
106
INTCIntel Corp
3,770$226.0M0.01%
107
UTXZUnited Technologies Corp.
1,503$225.0M0.01%
108
VYMVanguard Whitehall Funds High
2,300$216.0M0.01%
109
CMICummins Inc
1,200$215.0M0.01%
110
KOCoca Cola Company
3,799$210.0M0.01%
111
CVXChevron Corporation
1,683$203.0M0.01%
112
Bank Of Richmondville
1,000$202.0M0.01%
113
MBIOUSDMustang Bio Inc.
15,000$61.0M0.00%
114
Checkpoint Therapeutics Inc.
32,400$56.0M0.00%
115
Newlink Genetics Corp
12,321$31.0M0.00%
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