# EDGAR Filing Document

**Accession Number:** 0000797136
**File Stem:** 0001752724-23-046590
**Filing Date:** 2023-2
**Character Count:** 15690
**Document Hash:** 8f1bb4238af9fb8a5bc3a4d52a913f73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046590.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046590

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FENIMORE ASSET MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0000797136
- **IRS NUMBER:** 146131155
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04750
- **FILM NUMBER:** 23682680

**BUSINESS ADDRESS:**
- **STREET 1:** 384 N GRAND ST
- **STREET 2:** PO BOX 399
- **CITY:** COBLESKILL
- **STATE:** NY
- **ZIP:** 12043
- **BUSINESS PHONE:** 518-234-7400

**MAIL ADDRESS:**
- **STREET 1:** P O BOX 399
- **CITY:** COBLESKILL
- **STATE:** NY
- **ZIP:** 12043

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FENIMORE ASSET MANAGEMENT TRUST FAM VALUE FUND SERIES
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### FAM Value Fund (Series ID: S000010872)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000030126 | Investor Class      | FAMVX           |
| C000164665 | Institutional Class | FAMWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fenimore Asset Management Trust

- **b. Investment Company Act file number:** 811-04750

- **c. CIK number of Registrant:** 0000797136

- **d. LEI of Registrant:** 5493004VCQ6EILLEK631

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 384 North Grand Street

  - **City:** Cobleskill

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 12043

  - **Telephone number:** 800-932-3271

**Item A.2. Information about the Series.**

- **a. Name of Series:** FAM VALUE FUND

- **b. EDGAR series identifier (if any):** S000010872

- **c. LEI of Series:** 5493008TQ848RYX79096

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1444272118.77

**Total Liabilities:** $1937700.11

**Net Assets:** $1442334418.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164665 | 7.43%                | 7.53%                | -4.93%               |
| Class ID C000030126 | 7.42%                | 7.54%                | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8976523.86              | $89637768.19                               |
| Month 2  | $6366361.57              | $100664675.65                              |
| Month 3  | $-1649786.37             | $-75091940.45                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fortune Brands Innovations Inc             | Fortune Brands Home & Security, Inc.                    | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    200000 | NS      | $11422000.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc            | Pinnacle Financial Partners, Inc.                       | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    120500 | NS      | $8844700.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                          | Brown & Brown, Inc.                                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1679392 | NS      | $95674962.24  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                 | Avery Dennison Corporation                              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    187000 | NS      | $33847000.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corporation                     | South State Corporation                                 | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    364610 | NS      | $27841619.60  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc.            | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    402400 | NS      | $27302840.00  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                        | Stryker Corporation                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    208000 | NS      | $50853920.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Corporation                         | Markel Corporation                                      | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     53850 | NS      | $70946836.50  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                               | Fastenal Company                                        | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    780900 | NS      | $36952188.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.             | Air Products & Chemicals, Inc.                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    175500 | NS      | $54099630.00  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                       | M&T Bank Corporation                                    | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    168870 | NS      | $24496282.20  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                        | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    279510 | NS      | $45848025.30  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd            | Brookfield Asset Management Ltd.                        | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    397940 | NS      | $11408939.80  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group                         | T. Rowe Price Group, Inc.                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    214390 | NS      | $23381373.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                                 | CarMax, Inc.                                            | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    559944 | NS      | $34094990.16  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | Dollar General Corporation                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    146300 | NS      | $36026375.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                           | Brookfield Corporation                                  | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1591760 | NS      | $50076769.60  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc                            | Masterbrand Inc.                                        | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |    200000 | NS      | $1510000.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                   | Vulcan Materials Company                                | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    297930 | NS      | $52170522.30  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                        | EOG Resources, Inc.                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    256500 | NS      | $33221880.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                   | Illinois Tool Works, Inc.                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    254560 | NS      | $56079568.00  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight Inc                           | Black Knight, Inc.                                      | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    399041 | NS      | $24640781.75  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation             | Zebra Technologies Corporation Class A                  | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    179460 | NS      | $46015338.60  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                            | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    810688 | NS      | $94096556.16  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated          | Microchip Technology, Inc.                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    160000 | NS      | $11240000.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                       | Amphenol Corporation Class A                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    475240 | NS      | $36184773.60  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                         | Invesco Short-Term Investments Trust Treasury Portfolio | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  55914560 | PA      | $55914559.93  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                | Progressive Corporation (The)                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    240000 | NS      | $31130400.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                                   | CDW Corporation                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    558200 | NS      | $99683356.00  | 6.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                    | Berkshire Hathaway, Inc. Class A                        | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        98 | NS      | $45933678.00  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11350 | NS      | $22873428.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco, Inc.                                             | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    670180 | NS      | $45076306.80  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                             | AutoZone, Inc.                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     18265 | NS      | $45044777.70  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                           | IDEX Corporation                                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    431530 | NS      | $98531244.90  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** AVP Fund Accounting