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) 1,853

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 12.93%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 0.67%
Energy 5.97%
Financial 32.4%
Healthcare 9.63%
Services 18.6%
Technology 6.15%
Transportation 3.69%
Utilities 1.18%

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 1,811 1,811 New 8,400
ALTERA CORP COM 2,034 2,034 New 61,000
AMERICAN BUSINESS BK LA CALIF COM 253 253 New 8,419
AMERICAS CAR MART INC COM 2,157 2,157 New 57,800
AMERISAFE INC COM 2,608 2,608 New 73,600
AMGEN INC COM 249 249 New 1,914
AQUA AMERICA INC COM 21,869 21,869 New 904,808
AT&T INC COM 311 311 New 8,565
AUTOZONE INC COM 27,845 27,845 New 53,360
BANK OF THE OZARKS INC COM 21,311 21,311 New 667,420
BED BATH & BEYOND INC COM 31,584 31,584 New 493,893
BERKSHIRE HATHAWAY INC DEL CL A 51,763 51,763 New 270
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,045 18,045 New 141,264
BIGLARI HLDGS INC COM 13,164 13,164 New 30,535
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 58,292 58,292 New 1,296,538
BROWN & BROWN INC COM 63,752 63,752 New 2,045,300
CA INC COM 1,479 1,479 New 50,000
CARMAX INC COM 43,028 43,028 New 859,527
CHEVRON CORP NEW COM 324 324 New 2,443
CLARCOR INC COM 386 386 New 6,424