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 (FWRD) | 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 |