Fiduciary Management

Fiduciary Management as of June 30, 2013

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 6.2 $997M 9.1M 109.35
Berkshire Hathaway (BRK.B) 5.2 $839M 7.5M 111.92
Illinois Tool Works (ITW) 4.3 $693M 10M 69.17
Bank of New York Mellon Corporation (BK) 4.1 $663M 24M 28.05
Accenture (ACN) 3.9 $629M 8.7M 71.96
Te Connectivity Ltd for 3.9 $619M 14M 45.54
Omni (OMC) 3.9 $618M 9.8M 62.87
Devon Energy Corporation (DVN) 3.7 $599M 12M 51.88
Wal-Mart Stores (WMT) 3.6 $573M 7.7M 74.49
Potash Corp. Of Saskatchewan I 3.5 $562M 15M 38.13
Schlumberger (SLB) 3.5 $562M 7.8M 71.66
Comerica Incorporated (CMA) 3.4 $544M 14M 39.83
Covidien 3.3 $528M 8.4M 62.84
American Express Company (AXP) 3.2 $508M 6.8M 74.76
Time Warner 3.0 $484M 8.4M 57.82
Cintas Corporation (CTAS) 3.0 $473M 10M 45.54
AmerisourceBergen (COR) 2.9 $471M 8.4M 55.83
GlaxoSmithKline 2.8 $456M 9.1M 49.97
Expeditors International of Washington (EXPD) 2.8 $455M 12M 38.01
Groupe Danone SA (DANOY) 2.7 $431M 29M 15.00
Paccar (PCAR) 2.6 $417M 7.8M 53.66
SYSCO Corporation (SYY) 2.6 $414M 12M 34.16
Microsoft Corporation (MSFT) 2.6 $413M 12M 34.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $392M 6.0M 65.78
Willis Group Holdings 2.1 $335M 8.2M 40.78
Arrow Electronics (ARW) 0.8 $130M 3.3M 39.85
Patterson Companies (PDCO) 0.7 $105M 2.8M 37.60
Cimarex Energy 0.6 $100M 1.5M 64.99
Anixter International 0.6 $94M 1.2M 75.81
Cullen/Frost Bankers (CFR) 0.6 $94M 1.4M 66.77
Molex Incorporated 0.6 $93M 3.8M 24.86
Broadridge Financial Solutions (BR) 0.6 $89M 3.3M 26.58
Protective Life 0.5 $85M 2.2M 38.41
W.R. Berkley Corporation (WRB) 0.5 $84M 2.1M 40.86
Family Dollar Stores 0.5 $83M 1.3M 62.31
Avery Dennison Corporation (AVY) 0.5 $81M 1.9M 42.76
Carlisle Companies (CSL) 0.5 $80M 1.3M 62.31
Aptar (ATR) 0.5 $77M 1.4M 55.21
Kennametal (KMT) 0.5 $76M 2.0M 38.83
Arthur J. Gallagher & Co. (AJG) 0.5 $75M 1.7M 43.69
H.B. Fuller Company (FUL) 0.5 $74M 2.0M 37.81
Kirby Corporation (KEX) 0.4 $66M 826k 79.54
Ryder System (R) 0.4 $65M 1.1M 60.79
World Fuel Services Corporation (WKC) 0.4 $65M 1.6M 39.98
Dun & Bradstreet Corporation 0.4 $65M 665k 97.45
ScanSource (SCSC) 0.4 $62M 1.9M 32.00
Compass Minerals International (CMP) 0.4 $61M 718k 84.53
Gentex Corporation (GNTX) 0.3 $55M 2.4M 23.05
Owens & Minor (OMI) 0.3 $54M 1.6M 33.83
Innophos Holdings 0.3 $49M 1.0M 47.17
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $45M 1.8M 24.53
Mine Safety Appliances 0.3 $42M 893k 46.55
MKS Instruments (MKSI) 0.2 $38M 1.4M 26.54
McDermott International 0.2 $37M 4.5M 8.18
Zions Bancorporation (ZION) 0.2 $35M 1.2M 28.88
Robert Half International (RHI) 0.2 $34M 1.0M 33.23
Jos. A. Bank Clothiers 0.2 $34M 822k 41.32
Forward Air Corporation 0.2 $32M 837k 38.28
Ingersoll-rand Co Ltd-cl A 0.2 $31M 559k 55.52
Jack Henry & Associates (JKHY) 0.2 $30M 629k 47.13
Kaydon Corporation 0.2 $29M 1.1M 27.55
Live Nation Entertainment (LYV) 0.1 $11M 701k 15.50
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.1M 11k 390.10
First Business Financial Services (FBIZ) 0.0 $748k 25k 29.98
Net 1 UEPS Technologies (LSAK) 0.0 $185k 25k 7.34