Fiduciary Management

Fiduciary Management as of Dec. 31, 2013

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anixter International 5.8 $1.1B 1.2M 892.46
Potash Corp. Of Saskatchewan I 5.3 $1.0B 30M 32.96
3M Company (MMM) 5.0 $955M 6.8M 140.25
Accenture (ACN) 4.5 $862M 11M 82.22
Illinois Tool Works (ITW) 4.5 $853M 10M 84.08
Bank of New York Mellon Corporation (BK) 4.4 $837M 24M 34.94
Berkshire Hathaway (BRK.B) 4.2 $807M 6.8M 118.56
Covidien 3.9 $747M 11M 68.10
Devon Energy Corporation (DVN) 3.8 $723M 12M 61.87
Schlumberger (SLB) 3.8 $716M 7.9M 90.11
American Express Company (AXP) 3.7 $707M 7.8M 90.73
Comerica Incorporated (CMA) 3.4 $657M 14M 47.54
Cintas Corporation (CTAS) 3.3 $639M 11M 59.59
Wal-Mart Stores (WMT) 3.2 $609M 7.7M 78.69
Groupe Danone SA (DANOY) 3.2 $606M 42M 14.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $604M 821k 735.93
AmerisourceBergen (COR) 3.1 $601M 8.5M 70.31
Expeditors International of Washington (EXPD) 2.8 $536M 12M 44.25
Te Connectivity Ltd for 2.7 $517M 9.4M 55.11
Paccar (PCAR) 2.4 $466M 7.9M 59.17
Time Warner 2.3 $434M 6.2M 69.72
UnitedHealth (UNH) 2.2 $423M 5.6M 75.30
Willis Group Holdings 2.0 $373M 8.3M 44.81
Unilever (UL) 1.8 $344M 8.3M 41.20
GlaxoSmithKline 1.7 $330M 6.2M 53.39
Broadridge Financial Solutions (BR) 0.8 $145M 3.7M 39.52
Arrow Electronics (ARW) 0.7 $134M 2.5M 54.25
Rpx Corp 0.7 $128M 4.9M 25.88
Patterson Companies (PDCO) 0.6 $115M 2.8M 41.20
Carlisle Companies (CSL) 0.6 $115M 1.4M 79.40
Protective Life 0.6 $112M 2.2M 50.66
Ryder System (R) 0.6 $110M 1.5M 73.78
H.B. Fuller Company (FUL) 0.6 $107M 2.1M 52.04
Cullen/Frost Bankers (CFR) 0.5 $104M 1.4M 74.43
Kennametal (KMT) 0.5 $102M 2.0M 52.07
Cimarex Energy 0.5 $100M 950k 104.91
Avery Dennison Corporation (AVY) 0.5 $95M 1.9M 50.19
W.R. Berkley Corporation (WRB) 0.5 $89M 2.1M 43.39
Family Dollar Stores 0.5 $87M 1.3M 64.97
Varian Medical Sys 0.4 $84M 1.1M 77.69
Kirby Corporation (KEX) 0.4 $82M 828k 99.25
ScanSource (SCSC) 0.4 $82M 1.9M 42.43
Dun & Bradstreet Corporation 0.4 $82M 666k 122.75
World Fuel Services Corporation (WKC) 0.4 $71M 1.7M 43.16
Compass Minerals International (CMP) 0.4 $71M 891k 80.05
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $63M 1.9M 33.71
MKS Instruments (MKSI) 0.3 $56M 1.9M 29.94
Aptar (ATR) 0.3 $53M 786k 67.81
Arthur J. Gallagher & Co. (AJG) 0.3 $51M 1.1M 46.93
Innophos Holdings 0.3 $50M 1.0M 48.60
Zions Bancorporation (ZION) 0.3 $50M 1.7M 29.96
FLIR Systems 0.2 $46M 1.5M 30.10
Microsoft Corporation (MSFT) 0.2 $45M 12M 3.74
Robert Half International (RHI) 0.2 $44M 1.0M 41.99
Forward Air Corporation 0.2 $38M 861k 43.91
NVR (NVR) 0.2 $34M 33k 1026.02
MSC Industrial Direct (MSM) 0.2 $33M 403k 80.87
Lindsay Corporation (LNN) 0.2 $30M 363k 82.75
Owens & Minor (OMI) 0.0 $7.8M 214k 36.56
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.2M 13k 400.08
Cal-Maine Foods (CALM) 0.0 $4.3M 71k 60.23
iShares S&P 500 Index (IVV) 0.0 $2.6M 14k 185.63
Woodward Governor Company (WWD) 0.0 $2.3M 50k 45.62
First Business Financial Services (FBIZ) 0.0 $939k 25k 37.64
iShares S&P SmallCap 600 Index (IJR) 0.0 $254k 2.3k 109.25
Net 1 UEPS Technologies (LSAK) 0.0 $202k 25k 8.02