FENIMORE ASSET MANAGEMENT INC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$4.5T
Holdings
124
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTiShares Core S&P Total US Stoc | 4,500 | $481.0M | 0.01% | |
| 102 | MCOMoodys Corp | 1,212 | $473.0M | 0.01% | |
| 103 | USBUS Bancorp | 7,332 | $412.0M | 0.01% | |
| 104 | UNPUnion Pacific Corp. | 1,554 | $391.0M | 0.01% | |
| 105 | AMGNAmgen Incorporated | 1,564 | $352.0M | 0.01% | |
| 106 | MSCIMSCI, Inc. | 572 | $350.0M | 0.01% | |
| 107 | FANGDiamond Back Energy Inc. | 3,182 | $343.0M | 0.01% | |
| 108 | DHRDanaher Corp Del | 1,000 | $329.0M | 0.01% | |
| 109 | PEGPub Svc Ent Group Inc | 4,901 | $327.0M | 0.01% | |
| 110 | CMECme Group Inc | 1,329 | $304.0M | 0.01% | |
| 111 | ETNEaton Corp PLC | 1,600 | $277.0M | 0.01% | |
| 112 | CMICummins Inc | 1,200 | $262.0M | 0.01% | |
| 113 | DHILDiamond Hill Investment Group, | 1,336 | $259.0M | 0.01% | |
| 114 | VRSKVerisk Analytics Inc. | 1,047 | $239.0M | 0.01% | |
| 115 | AMATApplied Materials Inc | 1,400 | $220.0M | 0.00% | |
| 116 | XYLXylem, Inc. | 1,817 | $218.0M | 0.00% | |
| 117 | SJMSmuckers, Jm | 1,528 | $208.0M | 0.00% | |
| 118 | LINLinde PLC | 600 | $208.0M | 0.00% | |
| 119 | RTXRaytheon Technologies Corp | 2,421 | $208.0M | 0.00% | |
| 120 | DISWalt Disney Co. | 1,333 | $206.0M | 0.00% | |
| 121 | —Bank Of Richmondville | 1,000 | $206.0M | 0.00% | |
| 122 | WEXWex Inc. | 1,467 | $206.0M | 0.00% | |
| 123 | LQDIshares Iboxx Investop Iboxx $ | 1,555 | $206.0M | 0.00% | |
| 124 | ADPAuto Data Processing | 820 | $202.0M | 0.00% |
PreviousPage 2 of 2