FENIMORE ASSET MANAGEMENT INC Q2 2019 Filing

Filed July 16, 2019

Portfolio Value

$3.0T

Holdings

122

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (122 positions)

#	Stock	Shares	Value	% Portfolio
101	USBUS Bancorp	7,331	$384.0M	0.01%
102	ADPAuto Data Processing	2,270	$375.0M	0.01%
103	FANGDiamond Back Energy Inc.	3,182	$347.0M	0.01%
104	TAT&T, Inc.	9,555	$320.0M	0.01%
105	AMGNAmgen Incorporated	1,737	$320.0M	0.01%
106	PEGPub Svc Ent Group Inc	4,901	$288.0M	0.01%
107	UNPUnion Pacific Corp.	1,629	$275.0M	0.01%
108	CVXChevron Corporation	2,095	$261.0M	0.01%
109	DISDisney Walt Co	1,838	$257.0M	0.01%
110	BACVerizon Communications, Inc.	4,402	$251.0M	0.01%
111	IPGInterpublic Group of Companies	10,500	$237.0M	0.01%
112	CASYCaseys Gen Stores Inc	1,500	$234.0M	0.01%
113	INTCIntel Corp	4,696	$225.0M	0.01%
114	KOCoca Cola Company	4,267	$217.0M	0.01%
115	ITOTiShares Core S&P Total US Stoc	3,242	$216.0M	0.01%
116	CMICummins Inc	1,200	$206.0M	0.01%
117	AWCAmerican Wtr Wks	1,766	$205.0M	0.01%
118	VYMVanguard Whitehall Funds High	2,300	$201.0M	0.01%
119	—Checkpoint Therapeutics Inc.	32,400	$98.0M	0.00%
120	MBIOUSDMustang Bio Inc.	15,000	$55.0M	0.00%
121	—Newlink Genetics Corp	12,321	$18.0M	0.00%
122	—Restoration Robotics Inc	30,000	$18.0M	0.00%

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