Fiduciary Management

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 (FWRD) 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