Fiduciary Management as of Sept. 30, 2015
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 5.5 | $999M | 10M | 98.26 | |
Berkshire Hathaway (BRK.B) | 4.2 | $760M | 5.8M | 130.40 | |
UnitedHealth (UNH) | 4.2 | $754M | 6.5M | 116.01 | |
Comcast Corporation (CMCSA) | 4.1 | $747M | 13M | 56.88 | |
Honeywell International (HON) | 4.1 | $732M | 7.7M | 94.69 | |
Schlumberger (SLB) | 3.8 | $687M | 10M | 68.97 | |
Progressive Corporation (PGR) | 3.8 | $684M | 22M | 30.64 | |
Potash Corp. Of Saskatchewan I | 3.8 | $679M | 33M | 20.55 | |
Dollar General (DG) | 3.6 | $650M | 9.0M | 72.44 | |
Bank of New York Mellon Corporation (BK) | 3.6 | $643M | 16M | 39.15 | |
Te Connectivity Ltd for | 3.5 | $628M | 11M | 59.89 | |
Groupe Danone SA (DANOY) | 3.3 | $599M | 48M | 12.60 | |
Omni (OMC) | 3.2 | $581M | 8.8M | 65.90 | |
Ross Stores (ROST) | 3.2 | $578M | 12M | 48.47 | |
Microsoft Corporation (MSFT) | 3.2 | $574M | 13M | 44.26 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $533M | 7.1M | 75.24 | |
Paccar (PCAR) | 2.8 | $512M | 9.8M | 52.17 | |
American Express Company (AXP) | 2.8 | $499M | 6.7M | 74.13 | |
Expeditors International of Washington (EXPD) | 2.7 | $495M | 11M | 47.05 | |
Comerica Incorporated (CMA) | 2.7 | $491M | 12M | 41.10 | |
Devon Energy Corporation (DVN) | 2.5 | $448M | 12M | 37.09 | |
eBay (EBAY) | 2.5 | $445M | 18M | 24.44 | |
Stanley Black & Decker (SWK) | 2.3 | $420M | 4.3M | 96.98 | |
Unilever (UL) | 2.1 | $373M | 9.1M | 40.78 | |
3M Company (MMM) | 1.6 | $295M | 2.1M | 141.77 | |
AmerisourceBergen (COR) | 1.6 | $289M | 3.0M | 94.99 | |
Broadridge Financial Solutions (BR) | 0.9 | $166M | 3.0M | 55.35 | |
Rockwell Automation (ROK) | 0.9 | $157M | 1.6M | 101.47 | |
Genpact (G) | 0.8 | $136M | 5.8M | 23.61 | |
Interpublic Group of Companies (IPG) | 0.6 | $110M | 5.8M | 19.13 | |
Woodward Governor Company (WWD) | 0.6 | $106M | 2.6M | 40.70 | |
W.R. Berkley Corporation (WRB) | 0.6 | $105M | 1.9M | 54.37 | |
Avery Dennison Corporation (AVY) | 0.6 | $102M | 1.8M | 56.57 | |
H.B. Fuller Company (FUL) | 0.5 | $98M | 2.9M | 33.94 | |
Manpower (MAN) | 0.5 | $93M | 1.1M | 81.89 | |
Arrow Electronics (ARW) | 0.5 | $91M | 1.6M | 55.28 | |
NVR (NVR) | 0.5 | $85M | 56k | 1525.23 | |
Cullen/Frost Bankers (CFR) | 0.5 | $84M | 1.3M | 63.58 | |
Anixter International | 0.4 | $75M | 1.3M | 57.78 | |
FLIR Systems | 0.4 | $74M | 2.6M | 27.99 | |
MSC Industrial Direct (MSM) | 0.4 | $73M | 1.2M | 61.03 | |
Applied Industrial Technologies (AIT) | 0.4 | $69M | 1.8M | 38.15 | |
Compass Minerals International (CMP) | 0.4 | $66M | 838k | 78.37 | |
Armstrong World Industries (AWI) | 0.4 | $64M | 1.3M | 47.74 | |
Rpx Corp | 0.3 | $62M | 4.5M | 13.72 | |
ScanSource (SCSC) | 0.3 | $62M | 1.7M | 35.46 | |
Varian Medical Systems | 0.3 | $62M | 837k | 73.78 | |
Esterline Technologies Corporation | 0.3 | $59M | 815k | 71.89 | |
Cable One (CABO) | 0.3 | $57M | 136k | 419.42 | |
Ryder System (R) | 0.3 | $56M | 755k | 74.04 | |
Robert Half International (RHI) | 0.3 | $54M | 1.1M | 51.16 | |
Progress Software Corporation (PRGS) | 0.3 | $54M | 2.1M | 25.83 | |
Graham Hldgs (GHC) | 0.3 | $53M | 92k | 577.00 | |
Cash America International | 0.3 | $53M | 1.9M | 27.97 | |
Kirby Corporation (KEX) | 0.3 | $50M | 813k | 61.95 | |
Lindsay Corporation (LNN) | 0.3 | $50M | 740k | 67.79 | |
Donaldson Company (DCI) | 0.3 | $49M | 1.8M | 28.08 | |
Valmont Industries (VMI) | 0.3 | $49M | 516k | 94.89 | |
UniFirst Corporation (UNF) | 0.3 | $49M | 456k | 106.81 | |
Zions Bancorporation (ZION) | 0.2 | $44M | 1.6M | 27.54 | |
MKS Instruments (MKSI) | 0.2 | $44M | 1.3M | 33.53 | |
First Cash Financial Services | 0.2 | $44M | 1.1M | 40.06 | |
Dun & Bradstreet Corporation | 0.2 | $42M | 398k | 105.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $39M | 1.7M | 22.28 | |
Sturm, Ruger & Company (RGR) | 0.2 | $37M | 622k | 58.69 | |
Trimas Corporation (TRS) | 0.2 | $34M | 2.1M | 16.35 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $33M | 2.7M | 12.40 | |
Kennametal (KMT) | 0.2 | $33M | 1.3M | 24.89 | |
Carlisle Companies (CSL) | 0.2 | $32M | 360k | 87.38 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $4.3M | 9.5k | 455.58 | |
iShares S&P 500 Index (IVV) | 0.0 | $3.7M | 19k | 192.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 11k | 106.53 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $397k | 24k | 16.75 | |
Smiths Group (SMGZY) | 0.0 | $214k | 14k | 15.34 |