0001752724-25-212409.txt : 20250829 0001752724-25-212409.hdr.sgml : 20250829 20250829110923 ACCESSION NUMBER: 0001752724-25-212409 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: 251277663 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 S000035925 FAM Small Cap Fund C000110096 Investor FAMFX C000164667 Institutional Class FAMDX NPORT-P 1 primary_doc.xml NPORT-P false 0000797136 XXXXXXXX S000035925 C000164667 C000110096 Fenimore Asset Management Trust 811-04750 0000797136 5493004VCQ6EILLEK631 384 North Grand Street Cobleskill 12043 800-932-3271 FAM SMALL CAP FUND S000035925 549300MX6ID0BRGEJC17 2025-12-31 2025-06-30 N 416864197.94 1171627.80 415692570.14 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 Descartes Systems Group Inc. 875500NEPA7JI5EOMN45 Descartes Systems Group, Inc. 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