FENIMORE ASSET MANAGEMENT TRUST

data from 30/09/2013

Capitalization

$ 1.653 B ^{100.00 %}

Average holding period

1 ans

Performance

$ 0.000 ^{0.00 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FENIMORE ASSET MANAGEMENT TRUST

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2013/09/30	ROST	Ross Stores Inc.	4.90%	80.996 M $	1112577	2013/09/30
2013/09/30	IEX	Idex Corporation	4.59%	75.939 M $	1163822	2013/09/30
2013/09/30	BRO	Brown & Brown Inc.	3.97%	65.654 M $	2045300	2013/09/30
2013/09/30	MD	Mednax Inc.	3.73%	61.670 M $	614240	2013/09/30
2013/09/30	EOG	EOG Resources Inc.	3.70%	61.161 M $	361298	2013/09/30
2013/09/30	MKL	Markel Corp	3.53%	58.399 M $	112789	2013/09/30
2013/09/30	WTM	White Mtns Insurance	2.97%	49.130 M $	86554	2013/09/30
2013/09/30	BAM	Brookfield Asset Management	2.93%	48.491 M $	1296538	2013/09/30
2013/09/30	ZBRA	Zebra Technologies A	2.85%	47.048 M $	1032650	2013/09/30
2013/09/30	BRK-A	Berkshire Hathaway A	2.78%	46.011 M $	270	2013/09/30
2013/09/30	SYK	Stryker Corp	2.72%	44.930 M $	664742	2013/09/30
2013/09/30	BEN	Franklin Resources	2.54%	41.989 M $	830643	2013/09/30
2013/09/30	KMX	Carmax	2.52%	41.661 M $	859527	2013/09/30
2013/09/30	DCI	Donaldson Co., Inc.	2.50%	41.329 M $	1083892	2013/09/30
2013/09/30	ITW	Illinois Tool Works	2.45%	40.445 M $	530281	2013/09/30
2013/09/30	WAT	Waters Corp.	2.38%	39.364 M $	370622	2013/09/30
2013/09/30	BBBY	Bed Bath and Beyond	2.31%	38.208 M $	493893	2013/09/30
2013/09/30	YUM	Yum Brands	2.05%	33.943 M $	475457	2013/09/30
2013/09/30	XLNX	Xilinx Inc	2.01%	33.194 M $	708494	2013/09/30
2013/09/30	L	Loews Corp	1.91%	31.634 M $	676811	2013/09/30
2013/09/30	MGRC	McGrath Rentcorp	1.91%	31.579 M $	884571	2013/09/30
2013/09/30	IPG	Interpublic Group of Companies	1.74%	28.780 M $	1675200	2013/09/30
2013/09/30		First Financial Holdings, Inc.	1.70%	28.049 M $	508500	2013/09/30
2013/09/30	FWRD	Forward Air	1.64%	27.124 M $	672551	2013/09/30
2013/09/30	FLIR	FLIR Systems, Inc.	1.60%	26.434 M $	841844	2013/09/30
2013/09/30	GGG	Graco	1.55%	25.603 M $	345711	2013/09/30
2013/09/30		Knight Transportation Inc.	1.44%	23.849 M $	1443630	2013/09/30
2013/09/30	HOMB	Home Bancshares, Inc.	1.40%	23.131 M $	761392	2013/09/30
2013/09/30	AZO	Autozone Inc	1.36%	22.557 M $	53360	2013/09/30
2013/09/30	MTB	M & T Bank Corp	1.36%	22.409 M $	200220	2013/09/30
2013/09/30	WTR	Aqua America Inc	1.35%	22.376 M $	904808	2013/09/30
2013/09/30	PDCO	Patterson Companies Inc.	1.32%	21.805 M $	542625	2013/09/30
2013/09/30	MHK	Mohawk Industries	1.20%	19.769 M $	151774	2013/09/30
2013/09/30	HOT	Starwood Hotels Resorts	1.19%	19.703 M $	296516	2013/09/30
2013/09/30	TCF	TCF Financial	1.18%	19.464 M $	1362997	2013/09/30
2013/09/30	MCHP	Microchip Technology Inc.	1.18%	19.458 M $	482950	2013/09/30
2013/09/30		Protective Life Corp.	1.11%	18.386 M $	432100	2013/09/30
2013/09/30		VCA Antech, Inc.	1.10%	18.184 M $	662200	2013/09/30
2013/09/30	BRK-B	Berkshire Hathaway B	0.97%	16.035 M $	141264	2013/09/30
2013/09/30		Bank of the Ozarks, Inc.	0.97%	15.998 M $	333710	2013/09/30
2013/09/30		OneBeacon	0.91%	14.985 M $	1015252	2013/09/30
2013/09/30	PNFP	Pinnacle Financial Partners	0.82%	13.596 M $	456075	2013/09/30
2013/09/30	AJG	Arthur J Gallagher & Co.	0.79%	13.005 M $	297930	2013/09/30
2013/09/30		Biglari Holdings Inc.	0.76%	12.601 M $	30535	2013/09/30
2013/09/30	MAT	Mattel Inc.	0.69%	11.450 M $	273409	2013/09/30
2013/09/30	FUR	Winthrop Realty Trust	0.67%	11.044 M $	990458	2013/09/30
2013/09/30	JW-A	John Wiley & Sons	0.65%	10.747 M $	225350	2013/09/30
2013/09/30		Questar Corp	0.64%	10.524 M $	467950	2013/09/30
2013/09/30	DLR	Digital Realty Trust Inc.	0.61%	10.031 M $	188900	2013/09/30
2013/09/30		US Ecology, Inc.	0.57%	9.421 M $	312669	2013/09/30
2013/09/30		Sigma Aldrich Corp.	0.57%	9.383 M $	110000	2013/09/30
2013/09/30	SWN	Southwestern Energy Co	0.52%	8.622 M $	237000	2013/09/30
2013/09/30	EPM	Evolution Petroleum Corporatio	0.35%	5.846 M $	519221	2013/09/30
2013/09/30	FN	Fabrinet	0.33%	5.516 M $	327575	2013/09/30
2013/09/30	FLO	Flowers Foods	0.30%	4.969 M $	231750	2013/09/30
2013/09/30	RST	Rosetta Stone	0.28%	4.639 M $	285851	2013/09/30
2013/09/30		Forest City Enterprises Class	0.28%	4.635 M $	244701	2013/09/30
2013/09/30	NATI	National Instruments	0.23%	3.773 M $	122000	2013/09/30
2013/09/30	TUP	Tupperware Brands Corp.	0.21%	3.455 M $	40000	2013/09/30
2013/09/30	DOC	Physicians Realty Trust	0.18%	2.938 M $	242450	2013/09/30
2013/09/30	WHG	Westwood Holdings Group, Inc.	0.17%	2.811 M $	58496	2013/09/30
2013/09/30		Infinity Property & Casualty C	0.16%	2.667 M $	41286	2013/09/30
2013/09/30	AMSF	Amerisafe, Inc.	0.16%	2.614 M $	73600	2013/09/30
2013/09/30	CRMT	America's Car-Mart Inc.	0.16%	2.607 M $	57800	2013/09/30
2013/09/30	JBT	John Bean Technologies Corpora	0.15%	2.525 M $	101500	2013/09/30
2013/09/30		Destination Maternity	0.15%	2.520 M $	79251	2013/09/30
2013/09/30		Patriot Transportation Holding	0.14%	2.370 M $	70052	2013/09/30
2013/09/30		Altera Corp	0.14%	2.267 M $	61000	2013/09/30
2013/09/30		First NBC Bank Holding Company	0.14%	2.237 M $	91775	2013/09/30
2013/09/30	HWCC	Houston Wire & Cable Company	0.11%	1.882 M $	139950	2013/09/30
2013/09/30	WU	Western Union	0.11%	1.866 M $	100000	2013/09/30
2013/09/30	USPH	U.S. Physical Therapy Inc.	0.11%	1.813 M $	58345	2013/09/30
2013/09/30	MKC	McCormick & Co.	0.11%	1.763 M $	27250	2013/09/30
2013/09/30	RSTI	Rofin-Sinar Technologies, Inc.	0.10%	1.710 M $	70650	2013/09/30
2013/09/30	XOM	Exxon Mobil Corporation	0.10%	1.619 M $	18814	2013/09/30
2013/09/30	GRMN	Garmin	0.09%	1.564 M $	34600	2013/09/30
2013/09/30		Rue 21	0.09%	1.543 M $	38250	2013/09/30
2013/09/30	CA	Ca Technologies	0.09%	1.484 M $	50000	2013/09/30
2013/09/30	IBM	International Business Machine	0.09%	1.456 M $	7860	2013/09/30
2013/09/30		Dr. Pepper Snapple Group Inc.	0.08%	1.380 M $	30800	2013/09/30
2013/09/30		Actavis, PLC	0.07%	1.210 M $	8400	2013/09/30
2013/09/30		Inventure Foods, Inc.	0.07%	1.124 M $	107092	2013/09/30
2013/09/30	LDR	Landauer Inc	0.06%	1.025 M $	20000	2013/09/30
2013/09/30		Gordmans Stores, Inc.	0.04%	590.000 K $	52400	2013/09/30
2013/09/30		SY Bancorp Inc	0.03%	490.000 K $	17285	2013/09/30
2013/09/30	MTSC	MTS Systems	0.03%	454.000 K $	7051	2013/09/30
2013/09/30	UNP	Union Pacific Corp	0.03%	441.000 K $	2837	2013/09/30
2013/09/30	GE	General Electric Company	0.03%	413.000 K $	17292	2013/09/30
2013/09/30	CLC	Clarcor Inc	0.02%	357.000 K $	6424	2013/09/30
2013/09/30	NBTB	NBT Bancorp Inc	0.02%	299.000 K $	13000	2013/09/30
2013/09/30	CVX	Chevron Corporation	0.02%	297.000 K $	2443	2013/09/30
2013/09/30	T	A T & T Inc New	0.02%	290.000 K $	8565	2013/09/30
2013/09/30	PFE	Pfizer Incorporated	0.02%	280.000 K $	9744	2013/09/30
2013/09/30	USB	US Bancorp	0.02%	268.000 K $	7331	2013/09/30
2013/09/30	MDP	Meredith Corp	0.02%	252.000 K $	5300	2013/09/30
2013/09/30		American Business Bank	0.01%	242.000 K $	8419	2013/09/30
2013/09/30	CNMD	Conmed Corp	0.01%	241.000 K $	7087	2013/09/30
2013/09/30		Newlink Genetics Corp	0.01%	231.000 K $	12321	2013/09/30
2013/09/30		Glenville Bank Hldg Co	0.01%	223.000 K $	2756	2013/09/30
2013/09/30	AMGN	Amgen Incorporated	0.01%	214.000 K $	1914	2013/09/30