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Farmers & Merchants Investments Inc

Q4 2021 Holdings

Filed 2022-01-14 | 991 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Campbell Soup Company(CPB)COM134429109$51120.0%
Edgewell Personal Care Co(EPC)COM28035Q102$51000.0%
Liberty Broadband(LBRDA)COM SER A530307107$5330.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$5860.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$51080.0%
Globe Life(GL)COM37959E102$5510.0%
Invesco PLC New(IVZ)SHSG491BT108$52140.0%
Liberty Global PLCSHS CL AG5480U104$62340.0%
Fox Corp Cl A(FOXA)CL A COM35137L105$61680.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$6720.0%
Nisource Inc(NI)COM65473P105$62050.0%
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$61040.0%
Donaldson Co Inc(DCI)COM257651109$61000.0%
Brookfield Renewable CorpCL A SUB VTG11284V105$61600.0%
iShares Barclays 20 Year Treasury Bond Fund(TLT)20 YR TR BD ETF464287432$6390.0%
TC Energy Corp(TRP)COM87807B107$61280.0%
Capri Holdings Ltd(CPRI)SHSG1890L107$61000.0%
Nokia Corp ADR(NOK)SPONSORED ADR654902204$61,0210.0%
Zendesk IncCOM98936J101$6530.0%
Markel Corp(MKL)COM570535104$650.0%
A.O. Smith Corp(AOS)COM831865209$6710.0%
Itau Unibanco Holding ADR(BVXB)SPON ADR REP PFD465562106$61,4920.0%
CIT Group Inc.(CITUSD)COM NEW125581801$61260.0%
Sealed Air(SEE)COM81211K100$6840.0%
Vanguard Materials ETF(VAW)MATERIALS ETF92204A801$6330.0%
NetEase Inc(NTES)SPONSORED ADS64110W102$6630.0%
Leidos Holdings Inc.(LDOS)COM525327102$6730.0%
SolarEdge Technologies Inc(SEDG)COM83417M104$6220.0%
Woodward, Inc.(WWD)COM980745103$6560.0%
Crocs, Inc.(CROX)COM227046109$6500.0%
Everest Re Group, Ltd.(EG)COMG3223R108$6210.0%
American Airlines Group Inc(AAL)COM02376R102$63150.0%
Berkley (W.R.) Corporation(WRB)COM084423102$6740.0%
Cboe Global Markets Inc(CBOE)COM12503M108$7550.0%
Atmos Energy Corp(ATO)COM049560105$7680.0%
DiamondRock Hospitality Company(DRH)COM252784301$77060.0%
Jack Henry & Associates, Inc.(JKHY)COM426281101$7400.0%
Helmerich & Payne Inc(HP)COM423452101$72930.0%
Cullen t Bankers Inc(CFR)COM229899109$7590.0%
PTC Inc(PTC)COM69370C100$7600.0%
Choice Hotels International Inc(CHH)COM169905106$7430.0%
NRG Energy Inc(NRG)COM NEW629377508$71590.0%
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR)BNCHMRK INFRA69374H741$71550.0%
Packaging Corp of America(PKG)COM695156109$7490.0%
Cogent Communications Holdings Inc(CCOI)COM NEW19239V302$7940.0%
Post Holdings Inc(POST)COM737446104$7600.0%
Axalta Coating Systems Ltd(AXTA)COMG0750C108$72180.0%
PulteGroup Inc.(PHM)COM745867101$71230.0%
RLI Corp(RLI)COM749607107$7630.0%
Allegion Public Limited Company(ALLE)ORD SHSG0176J109$7550.0%
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