FENIMORE ASSET MANAGEMENT INC Q4 2019 Filing

Filed January 16, 2020

Portfolio Value

$3.3B

Holdings

115

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	ITOTiShares Core S&P Total US Stoc	3,761	$273K	0.01%
102	BACVerizon Communications, Inc.	4,202	$258K	0.01%
103	GEGeneral Electric Company	22,982	$256K	0.01%
104	DISDisney Walt Co	1,714	$248K	0.01%
105	CASYCaseys Gen Stores Inc	1,500	$238K	0.01%
106	INTCIntel Corp	3,770	$226K	0.01%
107	UTXZUnited Technologies Corp.	1,503	$225K	0.01%
108	VYMVanguard Whitehall Funds High	2,300	$216K	0.01%
109	CMICummins Inc	1,200	$215K	0.01%
110	KOCoca Cola Company	3,799	$210K	0.01%
111	CVXChevron Corporation	1,683	$203K	0.01%
112	—Bank Of Richmondville	1,000	$202K	0.01%
113	MBIOUSDMustang Bio Inc.	15,000	$61K	0.00%
114	—Checkpoint Therapeutics Inc.	32,400	$56K	0.00%
115	—Newlink Genetics Corp	12,321	$31K	0.00%

PreviousPage 2 of 2