Fiduciary Management

Fiduciary Management as of March 31, 2014

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 64 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) 4.5 $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 3.3 $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) 3.0 $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
Varian Medical Sys 1.0 $183M 2.4M 77.69
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
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
Lindsay Corporation (LNN) 0.4 $67M 762k 88.18
Carlisle Companies (CSL) 0.3 $63M 795k 79.34
H.B. Fuller Company (FUL) 0.3 $62M 1.3M 48.28
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $61M 1.9M 32.80
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
Zions Bancorporation (ZION) 0.3 $51M 1.6M 30.98
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
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
Dun & Bradstreet Corporation 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