Basic Stats
Portfolio Value $ 1,652,830,000
Current Positions 101
Latest Holdings, Performance, AUM (from 13F, 13D)

Fenimore Asset Management Trust has disclosed 101 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,652,830,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fenimore Asset Management Trust’s top holdings are Ross Stores, Inc. (US:ROST) , IDEX Corporation (US:IEX) , Brown & Brown, Inc. (US:BRO) , Pediatrix Medical Group, Inc. (US:MD) , and EOG Resources, Inc. (US:EOG) . Fenimore Asset Management Trust’s new positions include Ross Stores, Inc. (US:ROST) , IDEX Corporation (US:IEX) , Brown & Brown, Inc. (US:BRO) , Pediatrix Medical Group, Inc. (US:MD) , and EOG Resources, Inc. (US:EOG) .

Fenimore Asset Management Trust - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.11 81.00 4.9004 4.9004
1.16 75.94 4.5945 4.5945
2.05 65.65 3.9722 3.9722
0.61 61.67 3.7312 3.7312
0.36 61.16 3.7004 3.7004
0.11 58.40 3.5333 3.5333
0.09 49.13 2.9725 2.9725
1.30 48.49 2.9338 2.9338
1.03 47.05 2.8465 2.8465
0.00 46.01 2.7838 2.7838
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2013-10-10 for the reporting period 2013-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ROST / Ross Stores, Inc. 1.11 81.00 4.9004 4.9004
IEX / IDEX Corporation 1.16 75.94 4.5945 4.5945
BRO / Brown & Brown, Inc. 2.05 65.65 3.9722 3.9722
MD / Pediatrix Medical Group, Inc. 0.61 61.67 3.7312 3.7312
EOG / EOG Resources, Inc. 0.36 61.16 3.7004 3.7004
MKL / Markel Group Inc. 0.11 58.40 3.5333 3.5333
WTM / White Mountains Insurance Group, Ltd. 0.09 49.13 2.9725 2.9725
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 1.30 48.49 2.9338 2.9338
ZBRA / Zebra Technologies Corporation 1.03 47.05 2.8465 2.8465
BRK.A / Berkshire Hathaway Inc. 0.00 46.01 2.7838 2.7838
SYK / Stryker Corporation 0.66 44.93 2.7184 2.7184
BEN / Franklin Resources, Inc. 0.83 41.99 2.5404 2.5404
KMX / CarMax, Inc. 0.86 41.66 2.5206 2.5206
DCI / Donaldson Company, Inc. 1.08 41.33 2.5005 2.5005
ITW / Illinois Tool Works Inc. 0.53 40.45 2.4470 2.4470
WAT / Waters Corporation 0.37 39.36 2.3816 2.3816
BBBY / Bed Bath & Beyond, Inc. 0.49 38.21 2.3117 2.3117
YUM / Yum! Brands, Inc. 0.48 33.94 2.0536 2.0536
XLNX / Xilinx, Inc. 0.71 33.19 2.0083 2.0083
L / Loews Corporation 0.68 31.63 1.9139 1.9139
MGRC / McGrath RentCorp 0.88 31.58 1.9106 1.9106
IPG / The Interpublic Group of Companies, Inc. 1.68 28.78 1.7413 1.7413
SSB / SouthState Bank Corporation 0.51 28.05 1.6970 1.6970
FWRD / Forward Air Corporation 0.67 27.12 1.6411 1.6411
US3024451011 / FLIR Systems, Inc. 0.84 26.43 1.5993 1.5993
GGG / Graco Inc. 0.35 25.60 1.5490 1.5490
KNX / Knight-Swift Transportation Holdings Inc. 1.44 23.85 1.4429 1.4429
HOMB / Home Bancshares, Inc. (Conway, AR) 0.76 23.13 1.3995 1.3995
AZO / AutoZone, Inc. 0.05 22.56 1.3648 1.3648
MTB / M&T Bank Corporation 0.20 22.41 1.3558 1.3558
WTRG / Essential Utilities, Inc. 0.90 22.38 1.3538 1.3538
PDCO / Patterson Companies, Inc. 0.54 21.80 1.3193 1.3193
MHK / Mohawk Industries, Inc. 0.15 19.77 1.1961 1.1961
HOT / Starwood Hotels & Resorts Worldwide, Inc. 0.30 19.70 1.1921 1.1921
872307903 / TCF Financial Corporation 1.36 19.46 1.1776 1.1776
MCHP / Microchip Technology Incorporated 0.48 19.46 1.1773 1.1773
PL.PRE / Protective Life Corp. 0.43 18.39 1.1124 1.1124
918194101 / VCA Inc. 0.66 18.18 1.1002 1.1002
BRK.B / Berkshire Hathaway Inc. 0.14 16.04 0.9702 0.9702
OZRK / Bank of the Ozarks, Inc. 0.33 16.00 0.9679 0.9679
G67742109 / OneBeacon Insurance Group Ltd. 1.02 14.98 0.9066 0.9066
PNFP / Pinnacle Financial Partners, Inc. 0.46 13.60 0.8226 0.8226
AJG / Arthur J. Gallagher & Co. 0.30 13.01 0.7868 0.7868
BH / Biglari Holdings Inc. 0.03 12.60 0.7624 0.7624
MAT / Mattel, Inc. 0.27 11.45 0.6928 0.6928
FUR / Winthrop Realty Trust, Inc. 0.99 11.04 0.6682 0.6682
JW.A / John Wiley & Sons Inc. - Class A 0.23 10.75 0.6502 0.6502
748356102 / Questar Corp. 0.47 10.52 0.6367 0.6367
DLR / Digital Realty Trust, Inc. 0.19 10.03 0.6069 0.6069
ECOL / US Ecology Inc. 0.31 9.42 0.5700 0.5700
SIAL / Sigma-Aldrich Corporation 0.11 9.38 0.5677 0.5677
SWN / Southwestern Energy Company 0.24 8.62 0.5217 0.5217
EPM / Evolution Petroleum Corporation 0.52 5.85 0.3537 0.3537
FN / Fabrinet 0.33 5.52 0.3337 0.3337
FLO / Flowers Foods, Inc. 0.23 4.97 0.3006 0.3006
US7777801074 / Rosetta Stone, Inc. 0.29 4.64 0.2807 0.2807
FCE.A / Forest City Realty Trust, Inc. 0.24 4.63 0.2804 0.2804
NATI / National Instruments Corp. 0.12 3.77 0.2283 0.2283
TUP / Tupperware Brands Corporation 0.04 3.46 0.2090 0.2090
DOC / Healthpeak Properties, Inc. 0.24 2.94 0.1778 0.1778
WHG / Westwood Holdings Group, Inc. 0.06 2.81 0.1701 0.1701
IPCC / Infinity Property & Casualty Corp. 0.04 2.67 0.1614 0.1614
AMSF / AMERISAFE, Inc. 0.07 2.61 0.1582 0.1582
CRMT / America's Car-Mart, Inc. 0.06 2.61 0.1577 0.1577
JBT / JBT Marel Corporation 0.10 2.52 0.1528 0.1528
DEST / Destination Maternity Corp. 0.08 2.52 0.1525 0.1525
PATI / Patriot Transportation Holding, Inc. 0.07 2.37 0.1434 0.1434
002144110 / Altera Corporation 0.06 2.27 0.1372 0.1372
FNBC / First NBC Bank Holding Company 0.09 2.24 0.1353 0.1353
US44244K1097 / Houston Wire & Cable Company 0.14 1.88 0.1139 0.1139
WU / The Western Union Company 0.10 1.87 0.1129 0.1129
USPH / U.S. Physical Therapy, Inc. 0.06 1.81 0.1097 0.1097
MKC / McCormick & Company, Incorporated 0.03 1.76 0.1067 0.1067
RSTI / ROFIN-SINAR Technologies, Inc. 0.07 1.71 0.1035 0.1035
XOM / Exxon Mobil Corporation 0.02 1.62 0.0980 0.0980
GRMN / Garmin Ltd. 0.03 1.56 0.0946 0.0946
RUE / Rue21, Inc. 0.04 1.54 0.0934 0.0934
CAIAF / CA Immobilien Anlagen AG 0.05 1.48 0.0898 0.0898
IBM / International Business Machines Corporation 0.01 1.46 0.0881 0.0881
KDP / Keurig Dr Pepper Inc. 0.03 1.38 0.0835 0.0835
G0083B108 / Actavis 0.01 1.21 0.0732 0.0732
SNAK / Inventure Foods, Inc. 0.11 1.12 0.0680 0.0680
LDR / Landauer, Inc. 0.02 1.02 0.0620 0.0620
38269P100 / Gordmans Stores, Inc. 0.05 0.59 0.0357 0.0357
SYBT / Stock Yards Bancorp, Inc. 0.02 0.49 0.0296 0.0296
US5537771033 / MTS Systems Corporation 0.01 0.45 0.0275 0.0275
UNP / Union Pacific Corporation 0.00 0.44 0.0267 0.0267
GE / General Electric Company 0.02 0.41 0.0250 0.0250
CLC / CLARCOR Inc. 0.01 0.36 0.0216 0.0216
NBTB / NBT Bancorp Inc. 0.01 0.30 0.0181 0.0181
CVX / Chevron Corporation 0.00 0.30 0.0180 0.0180
T / AT&T Inc. 0.01 0.29 0.0175 0.0175
PFE / Pfizer Inc. 0.01 0.28 0.0169 0.0169
USB / U.S. Bancorp 0.01 0.27 0.0162 0.0162
MDP / Meredith Holdings Corp 0.01 0.25 0.0152 0.0152
AMBZ / American Business Bank 0.01 0.24 0.0146 0.0146
CNMD / CONMED Corporation 0.01 0.24 0.0146 0.0146
LUMO / Lumos Pharma, Inc. 0.01 0.23 0.0140 0.0140
Glenville Bank Hldg Co / (37908P109) 0.00 0.22 0.0000
AMGN / Amgen Inc. 0.00 0.21 0.0129 0.0129
TRST / TrustCo Bank Corp NY 0.02 0.12 0.0074 0.0074