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 |
