Fiduciary Management

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 (FWRD) 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