# EDGAR Filing Document

**Accession Number:** 0000797136
**File Stem:** 0001752724-25-212408
**Filing Date:** 2025-8
**Character Count:** 12781
**Document Hash:** 5385c5fb8e7d81194604f1665f60705b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212408.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FENIMORE ASSET MANAGEMENT TRUST
- **CENTRAL INDEX KEY:** 0000797136

**ORGANIZATION NAME:**
- **EIN:** 146131155
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04750
- **FILM NUMBER:** 251277662

**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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1804396254.69

**Total Liabilities:** $1770786.36

**Net Assets:** $1802625468.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164665 | -0.13%               | 4.69%                | 1.24%                |
| Class ID C000030126 | -0.15%               | 4.67%                | 1.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1333445.91              | $-3706521.61                               |
| Month 2  | $0.00                    | $80199514.40                               |
| Month 3  | $0.00                    | $21693188.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pinnacle Financial Partners Inc.  | Pinnacle Financial Partners, Inc.              | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    404977 | NS      | $44713510.57  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                 | Brown & Brown, Inc.                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   1257292 | NS      | $139395964.04 | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation               | Stryker Corporation                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    208000 | NS      | $82291040.00  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                  | Markel Corporation                             | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     53850 | NS      | $107557836.00 | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                      | Fastenal Company                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |   1561800 | NS      | $65595600.00  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.       | Keysight Technologies, Inc.                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    383770 | NS      | $62884552.20  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | Analog Devices, Inc.                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    288610 | NS      | $68694952.20  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd   | Brookfield Asset Management Ltd.               | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    397940 | NS      | $21998123.20  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.          | ExlService Holdings, Inc.                      | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1072900 | NS      | $46982291.00  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp.                  | Brookfield Corporation                         | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1591760 | NS      | $98450356.00  | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                | Waters Corporation                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    143520 | NS      | $50094220.80  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company          | Vulcan Materials Company                       | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    297930 | NS      | $77706102.60  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    233500 | NS      | $27928935.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.          | Illinois Tool Works, Inc.                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    242560 | NS      | $59972960.00  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation    | Zebra Technologies Corporation Class A         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    186510 | NS      | $57512223.60  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                   | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    810688 | NS      | $103427575.04 | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | Microchip Technology, Inc.                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    258860 | NS      | $18215978.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation              | Amphenol Corporation Class A                   | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |   1174610 | NS      | $115992737.50 | 6.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                | Invesco Treasury Portfolio Institutional Class | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |  44988618 | PA      | $44988617.97  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation       | Progressive Corporation (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    340000 | NS      | $90732400.00  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp                          | CDW Corporation                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    558200 | NS      | $99688938.00  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.           | Berkshire Hathaway, Inc. Class A               | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |        28 | NS      | $20406400.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc              | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11350 | NS      | $65707874.00  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                         | Graco, Inc.                                    | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    670180 | NS      | $57615374.60  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                    | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     18265 | NS      | $67803880.95  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek, Inc.                      | AMETEK AEROSPACE PRODUCTS INC.                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    173280 | NS      | $31356748.80  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                  | IDEX Corporation                               | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    431530 | NS      | $75763722.10  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting