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) 1,806

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 11.94%
Conglomerates
Consumer Cyclical 8.24%
Consumer/Non-Cyclical 0.72%
Energy 5.83%
Financial 32.32%
Healthcare 9.64%
Services 18.34%
Technology 6.91%
Transportation 3.86%
Utilities 1.27%

100 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS 1,658 1,658 New 8,400
ALTERA CORP COM 2,102 2,102 New 61,000
AMERICAN BUSINESS BK LA CALIF COM 256 256 New 8,419
AMERICAS CAR MART INC COM 2,125 2,125 New 57,800
AMERISAFE INC COM 3,058 3,058 New 73,600
AMGEN INC COM 221 221 New 1,914
AQUA AMERICA INC COM 22,955 22,955 New 904,808
AT&T INC COM 309 309 New 8,565
AUTOZONE INC COM 27,542 27,542 New 53,360
BANK OF THE OZARKS INC COM 21,020 21,020 New 333,710
BED BATH & BEYOND INC COM 31,461 31,461 New 493,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,966 17,966 New 141,264
BERKSHIRE HATHAWAY INC DEL CL A 51,473 51,473 New 270
BIGLARI HLDGS INC COM 13,522 13,522 New 30,535
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 54,558 54,558 New 1,296,538
BROWN & BROWN INC COM 61,584 61,584 New 2,045,300
CA INC COM 1,521 1,521 New 50,000
CARMAX INC COM 38,197 38,197 New 859,527
CHEVRON CORP NEW COM 302 302 New 2,443
CLARCOR INC COM 357 357 New 6,424