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) 1,854

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 7.83%
Consumer/Non-Cyclical 0.67%
Energy 5.96%
Financial 32.5%
Healthcare 9.49%
Services 18.56%
Technology 6.12%
Transportation 3.72%
Utilities 1.2%

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 91,546 91,546 New 1,163,822
ZEBRA TECHNOLOGIES CORP CL A 84,161 84,161 New 1,032,650
EOG RES INC COM 81,935 81,935 New 722,596
MARKEL CORP COM 73,166 73,166 New 112,789
MEDNAX INC COM 71,473 71,473 New 1,228,480
ROSS STORES INC COM 71,149 71,149 New 1,112,577
BROWN & BROWN INC COM 64,631 64,631 New 2,045,300
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 57,864 57,864 New 1,296,538
STRYKER CORP COM 53,239 53,239 New 664,742
WHITE MTNS INS GROUP LTD COM 53,151 53,151 New 86,554
BERKSHIRE HATHAWAY INC DEL CL A 51,997 51,997 New 270
FRANKLIN RES INC COM 47,687 47,687 New 830,643
ILLINOIS TOOL WKS INC COM 44,941 44,941 New 530,281
DONALDSON INC COM 43,486 43,486 New 1,083,892
CARMAX INC COM 42,925 42,925 New 859,527
WATERS CORP COM 39,052 39,052 New 370,622
KNIGHT TRANSN INC COM 35,326 35,326 New 1,443,630
YUM BRANDS INC COM 35,260 35,260 New 475,457
INTERPUBLIC GROUP COS INC COM 33,889 33,889 New 1,675,200
MCGRATH RENTCORP COM 32,048 32,048 New 884,571