Boston Omaha Corporation Class A

NPORT-P false 0000797136 XXXXXXXX S000035925 C000110096 C000164667 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM SMALL CAP FUND S000035925 549300MX6ID0BRGEJC17 2020-12-31 2020-06-30 N 182669796.11 262346.01 182407450.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N BOSTON OMAHA CORPORATION 54930002FEWTYF4YFF19 Boston Omaha Corporation Class A 101044105 355000.00000000 NS USD 5680000.00000000 3.113907900629 Long EC CORP US N 1 N N N Monro Inc N/A Monro, Inc. 610236101 143300.00000000 NS USD 7872902.00000000 4.316107700471 Long EC CORP US N 1 N N N Franklin Electric RR6AURIKMXUE4Q24G284 Franklin Electric Company, Inc. 353514102 104500.00000000 NS USD 5488340.00000000 3.008835437911 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 136000.00000000 NS USD 8622400.00000000 4.726999908870 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 144000.00000000 NS USD 6046560.00000000 3.314864604864 Long EC CORP US N 1 N N N Carriage Services, Inc. N/A Carriage Services, Inc. 143905107 235000.00000000 NS USD 4258200.00000000 2.334444123672 Long EC CORP US N 1 N N N Trisura Group Ltd 549300S7H452RZFP8305 TRISURA GROUP LTD. 89679A209 94620.00000000 NS USD 4237793.25000000 2.323256669437 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomas Foods Limited G6564A105 305100.00000000 NS USD 6544395.00000000 3.587789312559 Long EC CORP US N 1 N N N Healthcare Service 529900GVZ1D2FBYMS719 Healthcare Services Group, Inc. 421906108 195000.00000000 NS USD 4769700.00000000 2.614860301695 Long EC CORP US N 1 N N N FRP Holdings Inc N/A FRP Holdings, Inc. 30292L107 132100.00000000 NS USD 5360618.00000000 2.938815271558 Long EC CORP US N 1 N N N CBIZ Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 406635.00000000 NS USD 9747040.95000000 5.343554194007 Long EC CORP US N 1 N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 Choice Hotels International, Inc. 169905106 97000.00000000 NS USD 7653300.00000000 4.195716784486 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 White Mountains Insurance Group Ltd. G9618E107 4150.00000000 NS USD 3685075.50000000 2.020243963708 Long EC CORP US N 1 N N N Hostess Brands Inc N/A Hostess Brands, Inc. 44109J106 553000.00000000 NS USD 6757660.00000000 3.704706137986 Long EC CORP US N 1 N N N SPS Commerce Inc N/A SPS Commerce, Inc. 78463M107 77700.00000000 NS USD 5836824.00000000 3.199882459186 Long EC CORP US N 1 N N N Colliers International Group Inc D3O8K13PHLEXXD1DT480 COLLIERS INTERNATIONAL GROUP, INC. 194693107 114000.00000000 NS USD 6533340.00000000 3.581728704840 Long EC CORP US N 1 N N N Ollies Bargain Outlet Holdings Incorporation 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings, Inc. 681116109 71000.00000000 NS USD 6933150.00000000 3.800913831205 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 Invesco Short-Term Investments Trust Treasury Portfolio 825252406 11066818.73000000 PA USD 11066818.73000000 6.067087020805 Long STIV RF US N 1 N N N Landstar Systems 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 65700.00000000 NS USD 7378767.00000000 4.045211418697 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group, Inc. (The) 410867105 21700.00000000 NS USD 2198861.00000000 1.205466662022 Long EC CORP US N 1 N N N Floor And Decor Holding Incorporation N/A Floor & Decor Holdings, Inc. Class A 339750101 140700.00000000 NS USD 8111355.00000000 4.446833172413 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE Gas, Inc. 68235P108 38180.00000000 NS USD 2941769.00000000 1.612746079388 Long EC CORP US N 1 N N N FRONTDOOR INC 5493008RB0JZJI3QGZ06 Frontdoor Inc. 35905A109 214000.00000000 NS USD 9486620.00000000 5.200785381736 Long EC CORP US N 1 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. (The) 249906108 96500.00000000 NS USD 5104850.00000000 2.798597314529 Long EC CORP CA N 1 N N N Penske Automotive Group, Inc. 549300W7UTQ0M4C7LB15 Penske Automotive Group, Inc. 70959W103 163000.00000000 NS USD 6309730.00000000 3.459140510182 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 140000.00000000 NS USD 8267000.00000000 4.532161375792 Long EC CORP US N 1 N N N Onespaworld Holdings Limited 5493007W8PZ8W6UC2X76 OneSpaWorld Holdings Ltd. P73684113 388000.00000000 NS USD 1850760.00000000 1.014629610240 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 Natus Medical, Inc. 639050103 205000.00000000 NS USD 4473100.00000000 2.452257294067 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 South State Corporation 840441109 105706.00000000 NS USD 5037947.96000000 2.761920062606 Long EC CORP US N 1 N N N US Physical Therap 529900KL1UXQYFIOMY96 U.S. Physical Therapy, Inc. 90337L108 50000.00000000 NS USD 4051000.00000000 2.220852272086 Long EC CORP US N 1 N N N 2020-08-23 Susan Conti Susan Conti Susan Conti Senior Fund Accounting Manager