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 |