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 |