Fiduciary Management as of June 30, 2014
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 10.0 | $1.9B | 51M | 37.96 | |
| Schlumberger (SLB) | 4.7 | $898M | 7.6M | 117.95 | |
| Devon Energy Corporation (DVN) | 4.6 | $881M | 11M | 79.40 | |
| Accenture (ACN) | 4.5 | $875M | 11M | 80.84 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $857M | 23M | 37.48 | |
| UnitedHealth (UNH) | 4.3 | $835M | 10M | 81.75 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $822M | 6.5M | 126.56 | |
| Groupe Danone SA (DANOY) | 4.0 | $773M | 52M | 14.93 | |
| American Express Company (AXP) | 3.7 | $705M | 7.4M | 94.87 | |
| 3M Company (MMM) | 3.5 | $678M | 4.7M | 143.24 | |
| Comerica Incorporated (CMA) | 3.4 | $660M | 13M | 50.16 | |
| AmerisourceBergen (COR) | 3.4 | $660M | 9.1M | 72.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $609M | 7.8M | 77.67 | |
| Illinois Tool Works (ITW) | 3.1 | $598M | 6.8M | 87.56 | |
| Microsoft Corporation (MSFT) | 3.0 | $585M | 14M | 41.70 | |
| Te Connectivity Ltd for | 2.9 | $557M | 9.0M | 61.84 | |
| Paccar (PCAR) | 2.9 | $553M | 8.8M | 62.83 | |
| Expeditors International of Washington (EXPD) | 2.6 | $510M | 12M | 44.16 | |
| Time Warner | 2.6 | $495M | 7.1M | 70.25 | |
| Unilever (UL) | 2.4 | $451M | 10M | 45.31 | |
| Cintas Corporation (CTAS) | 2.2 | $425M | 6.7M | 63.54 | |
| Robert Half International (RHI) | 1.9 | $360M | 7.5M | 47.74 | |
| GlaxoSmithKline | 1.6 | $315M | 5.9M | 53.48 | |
| Omni (OMC) | 1.3 | $247M | 3.5M | 71.22 | |
| Rpx Corp | 1.1 | $214M | 7.3M | 29.31 | |
| Broadridge Financial Solutions (BR) | 0.8 | $159M | 3.8M | 41.64 | |
| Arrow Electronics (ARW) | 0.8 | $152M | 2.5M | 60.41 | |
| Anixter International | 0.7 | $124M | 1.2M | 100.07 | |
| Genpact (G) | 0.6 | $121M | 6.9M | 17.53 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $111M | 1.4M | 79.42 | |
| Interpublic Group of Companies (IPG) | 0.6 | $111M | 5.7M | 19.51 | |
| Patterson Companies (PDCO) | 0.6 | $111M | 2.8M | 39.51 | |
| Varian Medical Sys | 0.6 | $109M | 1.3M | 83.14 | |
| Avery Dennison Corporation (AVY) | 0.5 | $98M | 1.9M | 51.25 | |
| H.B. Fuller Company (FUL) | 0.5 | $97M | 2.0M | 48.10 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $97M | 2.1M | 46.31 | |
| Kennametal (KMT) | 0.5 | $91M | 2.0M | 46.28 | |
| Compass Minerals International (CMP) | 0.5 | $86M | 902k | 95.74 | |
| Woodward Governor Company (WWD) | 0.5 | $87M | 1.7M | 50.18 | |
| Valmont Industries (VMI) | 0.4 | $84M | 554k | 151.95 | |
| Kirby Corporation (KEX) | 0.4 | $78M | 665k | 117.14 | |
| Dun & Bradstreet Corporation | 0.4 | $75M | 676k | 110.20 | |
| ScanSource (SCSC) | 0.4 | $74M | 1.9M | 38.08 | |
| Cimarex Energy | 0.4 | $74M | 515k | 143.46 | |
| Ryder System (R) | 0.4 | $70M | 799k | 88.09 | |
| Carlisle Companies (CSL) | 0.4 | $70M | 811k | 86.62 | |
| NVR (NVR) | 0.3 | $67M | 58k | 1150.60 | |
| Lindsay Corporation (LNN) | 0.3 | $66M | 784k | 84.47 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $62M | 1.9M | 32.94 | |
| MKS Instruments (MKSI) | 0.3 | $60M | 1.9M | 31.24 | |
| Innophos Holdings | 0.3 | $60M | 1.0M | 57.57 | |
| MSC Industrial Direct (MSM) | 0.3 | $57M | 596k | 95.64 | |
| FLIR Systems | 0.3 | $54M | 1.6M | 34.73 | |
| Zions Bancorporation (ZION) | 0.3 | $49M | 1.7M | 29.47 | |
| Forward Air Corporation | 0.2 | $42M | 874k | 47.85 | |
| Progress Software Corporation (PRGS) | 0.2 | $36M | 1.5M | 24.04 | |
| Dresser-Rand | 0.2 | $37M | 584k | 63.73 | |
| UniFirst Corporation (UNF) | 0.2 | $33M | 310k | 106.00 | |
| Hanger Orthopedic | 0.2 | $31M | 977k | 31.45 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $6.1M | 13k | 472.54 | |
| First Business Financial Services (FBIZ) | 0.0 | $1.2M | 25k | 47.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $217k | 4.7k | 46.67 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $287k | 25k | 11.39 | |
| Protective Life | 0.0 | $215k | 3.1k | 69.35 | |
| Smiths Group (SMGZY) | 0.0 | $261k | 12k | 22.60 | |
| Covidien | 0.0 | $525k | 5.8k | 90.13 |
