Fiduciary Management as of Sept. 30, 2013
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 5.1 | $836M | 27M | 31.28 | |
| 3M Company (MMM) | 4.9 | $807M | 6.8M | 119.41 | |
| Illinois Tool Works (ITW) | 4.7 | $770M | 10M | 76.27 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $767M | 6.8M | 113.51 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $720M | 24M | 30.19 | |
| Te Connectivity Ltd for | 4.3 | $709M | 14M | 51.78 | |
| Accenture (ACN) | 4.3 | $706M | 9.6M | 73.64 | |
| Schlumberger (SLB) | 4.3 | $697M | 7.9M | 88.36 | |
| Devon Energy Corporation (DVN) | 4.1 | $672M | 12M | 57.76 | |
| Covidien | 4.1 | $665M | 11M | 60.94 | |
| Wal-Mart Stores (WMT) | 3.5 | $569M | 7.7M | 73.96 | |
| Groupe Danone SA (DANOY) | 3.4 | $550M | 37M | 15.04 | |
| Cintas Corporation (CTAS) | 3.3 | $547M | 11M | 51.20 | |
| Comerica Incorporated (CMA) | 3.3 | $540M | 14M | 39.31 | |
| Expeditors International of Washington (EXPD) | 3.2 | $531M | 12M | 44.06 | |
| AmerisourceBergen (COR) | 3.2 | $519M | 8.5M | 61.10 | |
| American Express Company (AXP) | 3.2 | $517M | 6.8M | 75.52 | |
| Paccar (PCAR) | 2.7 | $436M | 7.8M | 55.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $419M | 6.0M | 69.60 | |
| Time Warner | 2.5 | $407M | 6.2M | 65.81 | |
| Microsoft Corporation (MSFT) | 2.5 | $402M | 12M | 33.31 | |
| SYSCO Corporation (SYY) | 2.4 | $389M | 12M | 31.83 | |
| Willis Group Holdings | 2.2 | $358M | 8.3M | 43.33 | |
| GlaxoSmithKline | 1.9 | $308M | 6.1M | 50.17 | |
| Arrow Electronics (ARW) | 1.0 | $160M | 3.3M | 48.53 | |
| UnitedHealth (UNH) | 0.8 | $138M | 1.9M | 71.61 | |
| Cimarex Energy | 0.8 | $127M | 1.3M | 96.40 | |
| Broadridge Financial Solutions (BR) | 0.7 | $116M | 3.6M | 31.75 | |
| Patterson Companies (PDCO) | 0.7 | $114M | 2.8M | 40.20 | |
| Anixter International | 0.7 | $110M | 1.3M | 87.66 | |
| Carlisle Companies (CSL) | 0.6 | $103M | 1.5M | 70.29 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $100M | 1.4M | 70.55 | |
| Family Dollar Stores | 0.6 | $97M | 1.3M | 72.02 | |
| Protective Life | 0.6 | $95M | 2.2M | 42.55 | |
| Kennametal (KMT) | 0.6 | $90M | 2.0M | 45.60 | |
| H.B. Fuller Company (FUL) | 0.6 | $90M | 2.0M | 45.19 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $89M | 2.1M | 42.86 | |
| Avery Dennison Corporation (AVY) | 0.5 | $83M | 1.9M | 43.52 | |
| Varian Medical Sys | 0.5 | $81M | 1.1M | 74.73 | |
| Rpx Corp | 0.5 | $80M | 2.6M | 30.55 | |
| Ryder System (R) | 0.5 | $78M | 1.3M | 59.70 | |
| Kirby Corporation (KEX) | 0.4 | $73M | 841k | 86.55 | |
| Dun & Bradstreet Corporation | 0.4 | $70M | 673k | 103.85 | |
| Compass Minerals International (CMP) | 0.4 | $69M | 899k | 76.27 | |
| ScanSource (SCSC) | 0.4 | $68M | 2.0M | 34.60 | |
| World Fuel Services Corporation (WKC) | 0.4 | $62M | 1.7M | 37.31 | |
| Innophos Holdings | 0.3 | $55M | 1.0M | 52.78 | |
| Owens & Minor (OMI) | 0.3 | $56M | 1.6M | 34.59 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $53M | 1.9M | 28.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $48M | 1.1M | 43.65 | |
| Aptar (ATR) | 0.3 | $48M | 799k | 60.13 | |
| Zions Bancorporation (ZION) | 0.3 | $46M | 1.7M | 27.42 | |
| MKS Instruments (MKSI) | 0.3 | $42M | 1.6M | 26.59 | |
| Robert Half International (RHI) | 0.2 | $41M | 1.1M | 39.03 | |
| Forward Air Corporation | 0.2 | $35M | 877k | 40.35 | |
| Mine Safety Appliances | 0.1 | $13M | 258k | 51.61 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $4.9M | 12k | 407.58 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $303k | 25k | 12.02 | |
| First Business Financial Services (FBIZ) | 0.0 | $814k | 25k | 32.63 |
