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) 1,861

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 12.26%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 0.67%
Energy 5.41%
Financial 33.04%
Healthcare 9.56%
Services 18.95%
Technology 5.99%
Transportation 3.86%
Utilities 1.19%

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 1,973 1,973 New 8,400
ALTERA CORP COM 2,139 2,139 New 61,000
AMERICAN BUSINESS BK LA CALIF COM 259 259 New 8,419
AMERICAS CAR MART INC COM 2,418 2,418 New 57,800
AMERISAFE INC COM 2,835 2,835 New 73,600
AMGEN INC COM 264 264 New 1,914
AQUA AMERICA INC COM 22,059 22,059 New 904,808
AT&T INC COM 297 297 New 8,565
AUTOZONE INC COM 28,311 28,311 New 53,360
BANK OF THE OZARKS INC COM 21,798 21,798 New 667,420
BED BATH & BEYOND INC COM 32,167 32,167 New 493,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,500 19,500 New 141,264
BERKSHIRE HATHAWAY INC DEL CL A 55,920 55,920 New 270
BIGLARI HLDGS INC COM 10,557 10,557 New 30,535
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 60,095 60,095 New 1,296,538
BROWN & BROWN INC COM 67,209 67,209 New 2,045,300
CA INC COM 1,415 1,415 New 50,000
CARMAX INC COM 44,738 44,738 New 859,527
CHEVRON CORP NEW COM 304 304 New 2,443
CLARCOR INC COM 410 410 New 6,424