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 | 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 |
