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  Name: FENIMORE ASSET MANAGEMENT INC
  City: COBLESKILL
  State: UN
  Zip: 12043
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,307,459,000
  Total Value Change : $457,400,000
  Securities Held Change : -5
   
All Securities Held : 95
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CMI)1 Year Chart         CMI Cummins Inc Closed $282.49 $0 0 0% -278,000 -1,217 0    Diversified Machinery
   (MRK)1 Year Chart         MRK Merck & Co Inc Closed $131.20 $0 0 0% -726,000 -7,050 0    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co Closed $163.20 $0 0 0% -290,000 -1,989 0    Cleaning Products
   (ETN)1 Year Chart         ETN Eaton Corp Closed $318.26 $0 0 0% -353,000 -1,655 0    Diversified Machinery
   (CSV)1 Year Chart         CSV Carriage Services Inc Closed $25.58 $0 0 0% -4,840,000 -171,337 0    Personal Services
   (PFE)1 Year Chart         PFE Pfizer Inc Closed $25.62 $0 0 0% -345,000 -10,409 0    Drug Manufacturers - ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... Closed $69.08 $0 0 0% -279,000 -4,901 0    Multi Utilities
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc Closed $33.30 $0 0 0% -623,000 -18,700 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc Closed $273.94 $0 0 0% -246,000 -914 0    Biotechnology

      9 Records Found
  1    
Page 1 of 1
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