Fiduciary Management

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