Fiduciary Management

Fiduciary Management as of Sept. 30, 2014

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 5.5 $1.0B 30M 34.56
Accenture (ACN) 4.9 $907M 11M 81.32
Berkshire Hathaway (BRK.B) 4.7 $865M 6.3M 138.14
Bank of New York Mellon Corporation (BK) 4.6 $859M 22M 38.73
UnitedHealth (UNH) 4.6 $859M 10M 86.25
Schlumberger (SLB) 4.1 $756M 7.4M 101.69
Devon Energy Corporation (DVN) 3.9 $732M 11M 68.18
AmerisourceBergen (COR) 3.7 $685M 8.9M 77.30
Groupe Danone SA (DANOY) 3.6 $676M 51M 13.40
3M Company (MMM) 3.5 $655M 4.6M 141.68
Comerica Incorporated (CMA) 3.5 $640M 13M 49.86
Microsoft Corporation (MSFT) 3.4 $634M 14M 46.36
American Express Company (AXP) 3.4 $628M 7.2M 87.54
Honeywell International (HON) 3.0 $559M 6.0M 93.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.0 $560M 7.6M 73.63
Comcast Corporation (CMCSA) 2.8 $515M 9.6M 53.78
Progressive Corporation (PGR) 2.7 $505M 20M 25.28
Omni (OMC) 2.7 $502M 7.3M 68.86
Paccar (PCAR) 2.6 $489M 8.6M 56.87
Te Connectivity Ltd for 2.6 $487M 8.8M 55.29
Ross Stores (ROST) 2.6 $477M 6.3M 75.58
Cintas Corporation (CTAS) 2.5 $461M 6.5M 70.59
Expeditors International of Washington (EXPD) 2.5 $457M 11M 40.58
Unilever (UL) 2.2 $407M 9.7M 41.90
eBay (EBAY) 1.9 $363M 6.4M 56.63
Broadridge Financial Solutions (BR) 0.8 $157M 3.8M 41.63
Arrow Electronics (ARW) 0.8 $140M 2.5M 55.35
Genpact (G) 0.7 $124M 7.6M 16.32
Patterson Companies (PDCO) 0.6 $116M 2.8M 41.43
H.B. Fuller Company (FUL) 0.6 $114M 2.9M 39.70
Cullen/Frost Bankers (CFR) 0.6 $105M 1.4M 76.51
Varian Medical Sys 0.6 $106M 1.3M 80.12
Interpublic Group of Companies (IPG) 0.6 $104M 5.7M 18.32
Anixter International 0.6 $105M 1.2M 84.84
W.R. Berkley Corporation (WRB) 0.5 $98M 2.1M 47.80
Sociedad Quimica y Minera (SQM) 0.5 $88M 3.3M 26.14
Avery Dennison Corporation (AVY) 0.5 $84M 1.9M 44.65
Woodward Governor Company (WWD) 0.4 $81M 1.7M 47.62
Dun & Bradstreet Corporation 0.4 $78M 668k 117.47
Kirby Corporation (KEX) 0.4 $77M 655k 117.85
Compass Minerals International (CMP) 0.4 $75M 891k 84.28
Valmont Industries (VMI) 0.4 $74M 546k 134.93
Ryder System (R) 0.4 $71M 788k 89.97
NVR (NVR) 0.4 $66M 59k 1130.02
ScanSource (SCSC) 0.4 $67M 1.9M 34.59
Carlisle Companies (CSL) 0.3 $66M 815k 80.38
MKS Instruments (MKSI) 0.3 $65M 1.9M 33.38
Cimarex Energy 0.3 $64M 507k 126.53
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $60M 1.9M 32.41
Lindsay Corporation (LNN) 0.3 $59M 784k 74.75
Innophos Holdings 0.3 $57M 1.0M 55.09
Kennametal (KMT) 0.3 $53M 1.3M 41.31
Rpx Corp 0.3 $54M 3.9M 13.73
Progress Software Corporation (PRGS) 0.3 $52M 2.2M 23.91
MSC Industrial Direct (MSM) 0.3 $52M 602k 85.46
Robert Half International (RHI) 0.3 $52M 1.1M 49.00
FLIR Systems 0.3 $49M 1.6M 31.34
Zions Bancorporation (ZION) 0.3 $49M 1.7M 29.06
Graham Hldgs (GHC) 0.3 $48M 69k 699.59
Forward Air Corporation 0.2 $39M 858k 44.83
UniFirst Corporation (UNF) 0.2 $33M 344k 96.59
Sturm, Ruger & Company (RGR) 0.2 $32M 658k 48.69
Hanger Orthopedic 0.1 $20M 977k 20.52
Armstrong World Industries (AWI) 0.1 $19M 342k 56.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.8M 13k 446.23
First Business Financial Services (FBIZ) 0.0 $1.1M 25k 43.89
Time Warner 0.0 $211k 2.8k 75.36
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 4.7k 45.38
Spdr S&p 500 Etf (SPY) 0.0 $576k 2.9k 196.92
Net 1 UEPS Technologies (LSAK) 0.0 $304k 25k 12.06
Protective Life 0.0 $215k 3.1k 69.35
Smiths Group (SMGZY) 0.0 $236k 12k 20.43
Covidien 0.0 $273k 3.2k 86.67