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