FENIMORE ASSET MANAGEMENT TRUST Information

384 N GRAND ST, COBLESKILL, New York, 12043, (518) 234-7400

Report Date: 09/30/2013

Position Statistics

Total Positions 100
New Positions 100
Increased Positions 100
Decreased Positions 0
Positions with Activity 100
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,858

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.61%
Capital Goods 12.98%
Conglomerates
Consumer Cyclical 7.87%
Consumer/Non-Cyclical 0.68%
Energy 6%
Financial 32.46%
Healthcare 9.46%
Services 18.5%
Technology 6.13%
Transportation 3.77%
Utilities 1.19%

100 Activity Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEX CORP COM 91,988 91,988 New 1,163,822
ZEBRA TECHNOLOGIES CORP CL A 84,306 84,306 New 1,032,650
EOG RES INC COM 82,968 82,968 New 722,596
MARKEL CORP COM 73,454 73,454 New 112,789
MEDNAX INC COM 70,650 70,650 New 1,228,480
ROSS STORES INC COM 70,604 70,604 New 1,112,577
BROWN & BROWN INC COM 64,672 64,672 New 2,045,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 57,839 57,839 New 1,296,538
STRYKER CORP COM 53,472 53,472 New 664,742
WHITE MTNS INS GROUP LTD COM 52,711 52,711 New 86,554
BERKSHIRE HATHAWAY INC DEL CL A 51,631 51,631 New 270
FRANKLIN RES INC COM 47,538 47,538 New 830,643
ILLINOIS TOOL WKS INC COM 45,159 45,159 New 530,281
DONALDSON INC COM 43,811 43,811 New 1,083,892
CARMAX INC COM 43,337 43,337 New 859,527
WATERS CORP COM 39,271 39,271 New 370,622
KNIGHT TRANSN INC COM 36,019 36,019 New 1,443,630
YUM BRANDS INC COM 35,203 35,203 New 475,457
INTERPUBLIC GROUP COS INC COM 33,487 33,487 New 1,675,200
MCGRATH RENTCORP COM 32,101 32,101 New 884,571