NPORT-P false 0000797136 XXXXXXXX S000010872 C000164665 C000030126 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM VALUE FUND S000010872 5493008TQ848RYX79096 2020-12-31 2020-12-31 N 1429771781.98 1895628.35 1427876153.63 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 Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 200000.00000000 NS USD 17144000.00000000 1.200664354287 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 70000.00000000 NS USD 4508000.00000000 0.315713655455 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1919392.00000000 NS USD 90998374.72000000 6.372987915559 Long EC CORP US N 1 N N N Brookfield Asset Management, Inc. C6J3FGIWG6MBDGTE8F80 112585104 1653750.00000000 NS USD 68250262.50000000 4.779844689365 Long EC CORP CA N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 187000.00000000 NS USD 29005570.00000000 2.031378556624 Long EC CORP US N 1 N N N South State Corporation 549300JZUANXM0YQ4W53 840441109 388110.00000000 NS USD 28060353.00000000 1.965181148845 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 145400.00000000 NS USD 20568284.00000000 1.440480951216 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 208000.00000000 NS USD 50968320.00000000 3.569519658299 Long EC CORP US N 1 N N N Markel Corporation 549300SCNO12JLWIK605 570535104 60850.00000000 NS USD 62876305.00000000 4.403484492695 Long EC CORP US N 1 N N N Fastenal 529900PP0C7H2HHPSJ32 311900104 780900.00000000 NS USD 38131347.00000000 2.670493999291 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 175500.00000000 NS USD 47950110.00000000 3.358142082427 Long EC CORP US N 1 N N N M&T Bank Corporation 549300WYXDDBYRASEG81 55261F104 179000.00000000 NS USD 22786700.00000000 1.595845686061 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 222950.00000000 NS USD 32936403.50000000 2.306670884324 Long EC CORP US N 1 N N N Price T Rowe Group 549300SIV6FPS9Y7IH33 74144T108 214390.00000000 NS USD 32456502.10000000 2.273061428856 Long EC CORP US N 1 N N N Carmax Inc 529900F60CID3NCZM330 143130102 634900.00000000 NS USD 59972654.00000000 4.200129951574 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 146300.00000000 NS USD 30766890.00000000 2.154730991324 Long EC CORP US N 1 N N N Steris Plc N/A G8473T100 17500.00000000 NS USD 3316950.00000000 0.232299558443 Long EC CORP US N 1 N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 929160109 297930.00000000 NS USD 44185998.30000000 3.094525963450 Long EC CORP US N 1 N N N Landstar Systems 254900CUQXQRL09MEI52 515098101 230721.00000000 NS USD 31068889.86000000 2.175881275208 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 483000.00000000 NS USD 24087210.00000000 1.686925714023 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 289950.00000000 NS USD 59115006.00000000 4.140065358589 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 508611.00000000 NS USD 44935781.85000000 3.147036368368 Long EC CORP US N 1 N N N Zebra Technologies Corporation PO0I32GKZ3HZMMDPZZ08 989207105 116720.00000000 NS USD 44858997.60000000 3.141658853672 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A 11133T103 72900.00000000 NS USD 11168280.00000000 0.782160271505 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 61100.00000000 NS USD 7143812.00000000 0.500310337268 Long EC CORP US N 1 N N N Heico Corp 529900O1DTDLCJ7L0I14 422806208 19200.00000000 NS USD 2247552.00000000 0.157405247947 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 810688.00000000 NS USD 99560593.28000000 6.972635058502 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 80000.00000000 NS USD 11048800.00000000 0.773792599022 Long EC CORP US N 1 N N N White Mountains Insurance Group Ltd. 549300N3FL068JERBG02 G9618E107 5233.00000000 NS USD 5236453.78000000 0.366730249446 Long EC CORP US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 825252406 51504388.71000000 PA USD 51504388.71000000 3.607062739934 Long STIV RF US N 1 N N N CDW Corp N/A 12514G108 558200.00000000 NS USD 73565178.00000000 5.152069933584 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670108 165.00000000 NS USD 57389475.00000000 4.019219373760 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 716650.00000000 NS USD 51849627.50000000 3.631241222719 Long EC CORP US N 1 N N N Genpact Limited 529900OSEC6Q0L4L5B35 G3922B107 741600.00000000 NS USD 30672576.00000000 2.148125796626 Long EC CORP US N 1 N N N First Hawaiian Inc. 5493002DJSH46F5OLV06 32051X108 170000.00000000 NS USD 4008600.00000000 0.280738633375 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 26700.00000000 NS USD 31651248.00000000 2.216666194721 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 45167R104 476750.00000000 NS USD 94968600.00000000 6.651039010530 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 1890.00000000 NS USD 7710935.40000000 0.540028305704 Long EC CORP US N 1 N N N 2021-02-15 Fenimore Asset Management Trust Robert Cowden Robert Cowden Assistant Fund Accountant Manager