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 (FWRD) | 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 |