Fiduciary Management as of March 31, 2014
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 5.8 | $1.1B | 30M | 36.22 | |
UnitedHealth (UNH) | 4.6 | $855M | 10M | 81.99 | |
Berkshire Hathaway (BRK.B) | 4.5 | $829M | 6.6M | 124.97 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $823M | 23M | 35.29 | |
Accenture (ACN) | 4.4 | $817M | 10M | 79.72 | |
Devon Energy Corporation (DVN) | 4.1 | $762M | 11M | 66.93 | |
Schlumberger (SLB) | 4.1 | $755M | 7.7M | 97.50 | |
Groupe Danone SA (DANOY) | 4.0 | $749M | 53M | 14.19 | |
Comerica Incorporated (CMA) | 3.8 | $696M | 13M | 51.80 | |
American Express Company (AXP) | 3.7 | $684M | 7.6M | 90.03 | |
3M Company (MMM) | 3.5 | $657M | 4.8M | 135.66 | |
Covidien | 3.2 | $604M | 8.2M | 73.66 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $602M | 8.0M | 75.22 | |
Wal-Mart Stores (WMT) | 3.1 | $575M | 7.5M | 76.43 | |
Illinois Tool Works (ITW) | 3.1 | $568M | 7.0M | 81.33 | |
Microsoft Corporation (MSFT) | 3.0 | $555M | 14M | 40.99 | |
Te Connectivity Ltd for | 3.0 | $551M | 9.2M | 60.21 | |
AmerisourceBergen (COR) | 2.9 | $547M | 8.3M | 65.59 | |
Cintas Corporation (CTAS) | 2.8 | $527M | 8.8M | 59.61 | |
Paccar (PCAR) | 2.8 | $518M | 7.7M | 67.44 | |
Expeditors International of Washington (EXPD) | 2.5 | $467M | 12M | 39.63 | |
Unilever (UL) | 2.3 | $434M | 10M | 42.78 | |
Time Warner | 2.1 | $396M | 6.1M | 65.33 | |
Willis Group Holdings | 1.9 | $357M | 8.1M | 44.13 | |
GlaxoSmithKline | 1.7 | $321M | 6.0M | 53.43 | |
Rpx Corp | 1.1 | $203M | 6.4M | 31.74 | |
Arrow Electronics (ARW) | 0.8 | $147M | 2.5M | 59.36 | |
Broadridge Financial Solutions (BR) | 0.8 | $139M | 3.8M | 37.14 | |
Anixter International | 0.7 | $124M | 1.2M | 101.52 | |
Ryder System (R) | 0.6 | $118M | 1.5M | 79.92 | |
Patterson Companies (PDCO) | 0.6 | $115M | 2.8M | 41.76 | |
Protective Life | 0.6 | $114M | 2.2M | 52.59 | |
Cimarex Energy | 0.6 | $113M | 947k | 119.11 | |
Cullen/Frost Bankers (CFR) | 0.6 | $106M | 1.4M | 77.53 | |
Varian Medical Sys | 0.6 | $107M | 1.3M | 83.99 | |
Avery Dennison Corporation (AVY) | 0.5 | $95M | 1.9M | 50.67 | |
W.R. Berkley Corporation (WRB) | 0.5 | $85M | 2.0M | 41.62 | |
Kennametal (KMT) | 0.5 | $86M | 1.9M | 44.30 | |
Kirby Corporation (KEX) | 0.4 | $82M | 807k | 101.25 | |
ScanSource (SCSC) | 0.4 | $78M | 1.9M | 40.77 | |
Compass Minerals International (CMP) | 0.4 | $73M | 888k | 82.52 | |
Valmont Industries (VMI) | 0.4 | $69M | 463k | 148.84 | |
Dun & Bradstreet Corporation | 0.4 | $66M | 666k | 99.35 | |
Lindsay Corporation (LNN) | 0.4 | $67M | 762k | 88.18 | |
Carlisle Companies (CSL) | 0.3 | $63M | 795k | 79.34 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $61M | 1.9M | 32.80 | |
H.B. Fuller Company (FUL) | 0.3 | $62M | 1.3M | 48.28 | |
Innophos Holdings | 0.3 | $58M | 1.0M | 56.70 | |
Family Dollar Stores | 0.3 | $55M | 953k | 58.01 | |
MKS Instruments (MKSI) | 0.3 | $56M | 1.9M | 29.89 | |
FLIR Systems | 0.3 | $55M | 1.5M | 36.00 | |
NVR (NVR) | 0.3 | $54M | 47k | 1146.99 | |
Genpact (G) | 0.3 | $52M | 3.0M | 17.42 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $51M | 1.1M | 47.58 | |
MSC Industrial Direct (MSM) | 0.3 | $50M | 578k | 86.52 | |
Zions Bancorporation (ZION) | 0.3 | $51M | 1.6M | 30.98 | |
Robert Half International (RHI) | 0.2 | $44M | 1.0M | 41.95 | |
World Fuel Services Corporation (WKC) | 0.2 | $43M | 981k | 44.10 | |
Forward Air Corporation (FWRD) | 0.2 | $40M | 858k | 46.11 | |
Woodward Governor Company (WWD) | 0.2 | $40M | 958k | 41.53 | |
Cal-Maine Foods (CALM) | 0.1 | $16M | 247k | 62.78 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $5.7M | 13k | 433.13 | |
Dresser-Rand | 0.0 | $4.2M | 73k | 58.40 | |
First Business Financial Services (FBIZ) | 0.0 | $1.2M | 25k | 47.18 | |
Annaly Capital Management | 0.0 | $120k | 11k | 11.01 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $251k | 25k | 9.96 |