Fiduciary Management as of Dec. 31, 2014
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 73 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 5.2 | $1.0B | 30M | 35.32 | |
| Accenture (ACN) | 5.0 | $1.0B | 11M | 89.31 | |
| UnitedHealth (UNH) | 4.9 | $991M | 9.8M | 101.09 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $923M | 6.1M | 150.15 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $887M | 22M | 40.57 | |
| AmerisourceBergen (COR) | 3.9 | $790M | 8.8M | 90.16 | |
| Compass Minerals International (CMP) | 3.9 | $775M | 867k | 894.23 | |
| American Express Company (AXP) | 3.3 | $657M | 7.1M | 93.04 | |
| Groupe Danone SA (DANOY) | 3.2 | $651M | 50M | 13.02 | |
| Devon Energy Corporation (DVN) | 3.2 | $645M | 11M | 61.21 | |
| Schlumberger (SLB) | 3.2 | $635M | 7.4M | 85.41 | |
| Progressive Corporation (PGR) | 3.1 | $632M | 23M | 26.99 | |
| Honeywell International (HON) | 3.1 | $629M | 6.3M | 99.92 | |
| Microsoft Corporation (MSFT) | 3.1 | $627M | 14M | 46.45 | |
| Paccar (PCAR) | 3.1 | $616M | 9.1M | 68.01 | |
| Comerica Incorporated (CMA) | 2.9 | $591M | 13M | 46.84 | |
| Ross Stores (ROST) | 2.9 | $589M | 6.2M | 94.26 | |
| Omni (OMC) | 2.9 | $580M | 7.5M | 77.47 | |
| 3M Company (MMM) | 2.8 | $555M | 3.4M | 164.32 | |
| Te Connectivity Ltd for (TEL) | 2.7 | $552M | 8.7M | 63.25 | |
| Comcast Corporation (CMCSA) | 2.7 | $550M | 9.5M | 58.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $546M | 7.5M | 72.95 | |
| Expeditors International of Washington (EXPD) | 2.5 | $495M | 11M | 44.61 | |
| eBay (EBAY) | 2.3 | $471M | 8.4M | 56.12 | |
| Cintas Corporation (CTAS) | 2.1 | $424M | 5.4M | 78.44 | |
| Unilever (UL) | 1.9 | $388M | 9.6M | 40.48 | |
| Broadridge Financial Solutions (BR) | 0.7 | $144M | 3.1M | 46.18 | |
| Genpact (G) | 0.7 | $141M | 7.5M | 18.93 | |
| Patterson Companies (PDCO) | 0.7 | $131M | 2.7M | 48.10 | |
| H.B. Fuller Company (FUL) | 0.7 | $131M | 2.9M | 44.53 | |
| Interpublic Group of Companies (IPG) | 0.6 | $123M | 5.9M | 20.77 | |
| Avery Dennison Corporation (AVY) | 0.6 | $112M | 2.2M | 51.88 | |
| Varian Medical Sys | 0.6 | $113M | 1.3M | 86.51 | |
| Anixter International | 0.5 | $107M | 1.2M | 88.46 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $104M | 2.0M | 51.26 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $96M | 1.4M | 70.64 | |
| Arrow Electronics (ARW) | 0.5 | $97M | 1.7M | 57.89 | |
| MSC Industrial Direct (MSM) | 0.4 | $83M | 1.0M | 81.25 | |
| Woodward Governor Company (WWD) | 0.4 | $83M | 1.7M | 49.23 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $81M | 3.4M | 23.88 | |
| ScanSource (SCSC) | 0.4 | $74M | 1.8M | 40.16 | |
| Ryder System (R) | 0.4 | $72M | 774k | 92.85 | |
| NVR (NVR) | 0.4 | $73M | 57k | 1275.33 | |
| Carlisle Companies (CSL) | 0.4 | $72M | 800k | 90.24 | |
| MKS Instruments (MKSI) | 0.3 | $70M | 1.9M | 36.60 | |
| Armstrong World Industries (AWI) | 0.3 | $69M | 1.4M | 51.12 | |
| Valmont Industries (VMI) | 0.3 | $67M | 531k | 127.00 | |
| Lindsay Corporation (LNN) | 0.3 | $67M | 780k | 85.74 | |
| Rpx Corp | 0.3 | $64M | 4.7M | 13.78 | |
| Robert Half International (RHI) | 0.3 | $60M | 1.0M | 58.38 | |
| Graham Hldgs (GHC) | 0.3 | $60M | 69k | 863.71 | |
| Progress Software Corporation (PRGS) | 0.3 | $58M | 2.1M | 27.02 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $59M | 1.8M | 32.65 | |
| Cimarex Energy | 0.3 | $53M | 501k | 106.00 | |
| FLIR Systems | 0.2 | $50M | 1.5M | 32.31 | |
| Dun & Bradstreet Corporation | 0.2 | $49M | 406k | 120.96 | |
| Zions Bancorporation (ZION) | 0.2 | $47M | 1.7M | 28.51 | |
| Manpower (MAN) | 0.2 | $45M | 657k | 68.17 | |
| Kennametal (KMT) | 0.2 | $45M | 1.3M | 35.79 | |
| Forward Air Corporation (FWRD) | 0.2 | $41M | 818k | 50.37 | |
| UniFirst Corporation (UNF) | 0.2 | $41M | 337k | 121.45 | |
| Kirby Corporation (KEX) | 0.1 | $29M | 362k | 80.74 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $23M | 654k | 34.63 | |
| Hanger Orthopedic | 0.1 | $21M | 969k | 21.90 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $5.8M | 11k | 524.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.0M | 15k | 205.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.1M | 19k | 114.04 | |
| First Business Financial Services (FBIZ) | 0.0 | $1.2M | 25k | 47.90 | |
| Time Warner | 0.0 | $239k | 2.8k | 85.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $219k | 4.7k | 47.10 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $287k | 25k | 11.39 | |
| Protective Life | 0.0 | $216k | 3.1k | 69.68 | |
| Covidien | 0.0 | $322k | 3.2k | 102.22 |
