Fiduciary Management

Fiduciary Management as of March 31, 2015

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 69 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
UnitedHealth (UNH) 5.9 $1.1B 9.6M 118.29
Accenture (ACN) 5.8 $1.1B 12M 93.69
Potash Corp. Of Saskatchewan I 5.1 $975M 30M 32.25
AmerisourceBergen (COR) 4.6 $881M 7.7M 113.67
Berkshire Hathaway (BRK.B) 4.5 $870M 6.0M 144.32
Bank of New York Mellon Corporation (BK) 4.5 $864M 22M 40.24
Honeywell International (HON) 3.8 $737M 7.1M 104.31
Groupe Danone SA (DANOY) 3.5 $668M 49M 13.51
Ross Stores (ROST) 3.4 $646M 6.1M 105.36
Omni (OMC) 3.3 $641M 8.2M 77.98
Schlumberger (SLB) 3.3 $639M 7.7M 83.44
Paccar (PCAR) 3.3 $635M 10M 63.14
Te Connectivity Ltd for 3.3 $632M 8.8M 71.62
Devon Energy Corporation (DVN) 3.3 $629M 10M 60.31
Progressive Corporation (PGR) 3.2 $623M 23M 27.20
Comcast Corporation (CMCSA) 3.0 $572M 10M 56.47
Comerica Incorporated (CMA) 2.9 $559M 12M 45.13
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $559M 7.4M 75.22
American Express Company (AXP) 2.8 $546M 7.0M 78.12
Microsoft Corporation (MSFT) 2.8 $541M 13M 40.65
Expeditors International of Washington (EXPD) 2.7 $523M 11M 48.18
eBay (EBAY) 2.5 $478M 8.3M 57.68
Unilever (UL) 2.0 $395M 9.5M 41.71
3M Company (MMM) 1.8 $354M 2.1M 164.95
Genpact (G) 0.9 $172M 7.4M 23.25
Broadridge Financial Solutions (BR) 0.9 $169M 3.1M 55.01
Interpublic Group of Companies (IPG) 0.7 $130M 5.9M 22.12
Patterson Companies (PDCO) 0.7 $131M 2.7M 48.79
H.B. Fuller Company (FUL) 0.7 $125M 2.9M 42.87
Varian Medical Sys 0.6 $121M 1.3M 94.09
Avery Dennison Corporation (AVY) 0.6 $114M 2.2M 52.91
Arrow Electronics (ARW) 0.5 $101M 1.6M 61.15
W.R. Berkley Corporation (WRB) 0.5 $100M 2.0M 50.51
Anixter International 0.5 $101M 1.3M 76.13
Woodward Governor Company (WWD) 0.5 $97M 1.9M 51.01
Cullen/Frost Bankers (CFR) 0.5 $92M 1.3M 69.08
Manpower (MAN) 0.4 $82M 948k 86.15
Compass Minerals International (CMP) 0.4 $80M 855k 93.21
Armstrong World Industries (AWI) 0.4 $78M 1.4M 57.47
NVR (NVR) 0.4 $75M 56k 1328.67
Ryder System (R) 0.4 $72M 763k 94.89
MSC Industrial Direct (MSM) 0.4 $73M 1.0M 72.20
ScanSource (SCSC) 0.4 $73M 1.8M 40.65
Graham Hldgs (GHC) 0.4 $71M 68k 1049.63
Sociedad Quimica y Minera (SQM) 0.3 $67M 3.6M 18.25
Rpx Corp 0.3 $67M 4.6M 14.39
Valmont Industries (VMI) 0.3 $65M 527k 122.88
MKS Instruments (MKSI) 0.3 $64M 1.9M 33.81
FLIR Systems 0.3 $61M 1.9M 31.28
Robert Half International (RHI) 0.3 $61M 1.0M 60.52
Lindsay Corporation (LNN) 0.3 $59M 771k 76.25
Progress Software Corporation (PRGS) 0.3 $57M 2.1M 27.17
Cimarex Energy 0.3 $57M 496k 115.09
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $56M 1.8M 31.80
UniFirst Corporation (UNF) 0.3 $54M 460k 117.69
Dun & Bradstreet Corporation 0.3 $52M 402k 128.36
Donaldson Company (DCI) 0.3 $53M 1.4M 37.71
Kennametal (KMT) 0.2 $48M 1.4M 33.69
Zions Bancorporation (ZION) 0.2 $45M 1.7M 27.00
Sturm, Ruger & Company (RGR) 0.2 $32M 649k 49.63
Carlisle Companies (CSL) 0.2 $34M 364k 92.63
Allscripts Healthcare Solutions (MDRX) 0.2 $32M 2.7M 11.96
Kirby Corporation (KEX) 0.1 $27M 364k 75.05
Fairfax Financial Holdings Lim (FRFHF) 0.0 $5.3M 9.5k 558.63
First Business Financial Services (FBIZ) 0.0 $1.1M 25k 43.25
Time Warner 0.0 $236k 2.8k 84.29
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 4.7k 46.67
Net 1 UEPS Technologies (LSAK) 0.0 $345k 25k 13.69
Smiths Group (SMGZY) 0.0 $191k 12k 16.54