FENIMORE ASSET MANAGEMENT INC Q1 2021 Filing

Filed April 16, 2021

Portfolio Value

$3.9T

Holdings

119

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—Kansas City Life Insurance Co.	8,200	$363.0M	0.01%
102	UNPUnion Pacific Corp.	1,554	$343.0M	0.01%
103	CVSCVS Caremark Corp	4,322	$325.0M	0.01%
104	CASYCaseys Gen Stores Inc	1,500	$324.0M	0.01%
105	CMICummins Inc	1,200	$311.0M	0.01%
106	PEGPub Svc Ent Group Inc	4,901	$295.0M	0.01%
107	—Glenville Bank Hldg Co	4,006	$282.0M	0.01%
108	DISDisney Walt Co	1,513	$279.0M	0.01%
109	FANGDiamond Back Energy Inc.	3,182	$234.0M	0.01%
110	GEGeneral Electric Company	17,626	$231.0M	0.01%
111	TAT&T, Inc.	7,462	$226.0M	0.01%
112	DHRDanaher Corp Del	1,000	$225.0M	0.01%
113	ETNEaton Corp PLC	1,600	$221.0M	0.01%
114	KOCoca Cola Company	3,977	$210.0M	0.01%
115	INTCIntel Corp	3,270	$209.0M	0.01%
116	DHILDiamond Hill Investment Group,	1,336	$208.0M	0.01%
117	—Bank Of Richmondville	1,000	$205.0M	0.01%
118	—Checkpoint Therapeutics Inc.	32,400	$102.0M	0.00%
119	MBIOUSDMustang Bio Inc.	15,000	$50.0M	0.00%

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