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 | 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 |