0001580642-24-001867.txt : 20240328 0001580642-24-001867.hdr.sgml : 20240328 20240328132949 ACCESSION NUMBER: 0001580642-24-001867 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240328 DATE AS OF CHANGE: 20240328 EFFECTIVENESS DATE: 20240328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FENIMORE ASSET MANAGEMENT TRUST CENTRAL INDEX KEY: 0000797136 ORGANIZATION NAME: IRS NUMBER: 146131155 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-07190 FILM NUMBER: 24797143 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 0000797136 S000010872 FAM Value Fund C000030126 Investor Class FAMVX C000164665 Institutional Class FAMWX 0000797136 S000010873 FAM Dividend Focus Fund C000030128 Investor Class FAMEX C000164666 Institutional Class 0000797136 S000035925 FAM Small Cap Fund C000110096 Investor FAMFX C000164667 Institutional Class FAMDX 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0000797136 XXXXXXXX false false N-1A Fenimore Asset Management Trust 384 North Grand Street Cobleskill NY X1 12043 true 811-04750 033-07190 12/31/2023 283239988.00 225163892.00 0.00 225163892.00 58076096.00 0.00 0.000147600 8572.03 0.00 8572.03 /s/ Maggie Bull Maggie Bull, Assistant Secretary 03/28/2024