Fiduciary Management as of June 30, 2015
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 70 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 5.1 | $974M | 10M | 96.78 | |
Potash Corp. Of Saskatchewan I | 4.9 | $940M | 30M | 30.97 | |
Bank of New York Mellon Corporation (BK) | 4.6 | $880M | 21M | 41.97 | |
Berkshire Hathaway (BRK.B) | 4.2 | $798M | 5.9M | 136.11 | |
UnitedHealth (UNH) | 4.2 | $797M | 6.5M | 122.00 | |
Honeywell International (HON) | 4.1 | $796M | 7.8M | 101.97 | |
Comcast Corporation (CMCSA) | 4.1 | $793M | 13M | 60.14 | |
Schlumberger (SLB) | 3.5 | $671M | 7.8M | 86.19 | |
Te Connectivity Ltd for | 3.5 | $672M | 10M | 64.30 | |
Paccar (PCAR) | 3.3 | $632M | 9.9M | 63.81 | |
Progressive Corporation (PGR) | 3.2 | $625M | 23M | 27.83 | |
Groupe Danone SA (DANOY) | 3.2 | $624M | 48M | 12.95 | |
Comerica Incorporated (CMA) | 3.2 | $618M | 12M | 51.32 | |
Omni (OMC) | 3.2 | $617M | 8.9M | 69.49 | |
Devon Energy Corporation (DVN) | 3.1 | $605M | 10M | 59.49 | |
Ross Stores (ROST) | 3.0 | $583M | 12M | 48.61 | |
Microsoft Corporation (MSFT) | 3.0 | $577M | 13M | 44.15 | |
Dollar General (DG) | 2.9 | $564M | 7.3M | 77.74 | |
American Express Company (AXP) | 2.8 | $528M | 6.8M | 77.72 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $515M | 7.1M | 72.16 | |
Expeditors International of Washington (EXPD) | 2.5 | $491M | 11M | 46.10 | |
eBay (EBAY) | 2.5 | $487M | 8.1M | 60.24 | |
Stanley Black & Decker (SWK) | 2.4 | $460M | 4.4M | 105.24 | |
Unilever (UL) | 2.1 | $396M | 9.2M | 42.96 | |
3M Company (MMM) | 1.7 | $326M | 2.1M | 154.30 | |
AmerisourceBergen (COR) | 1.7 | $324M | 3.0M | 106.34 | |
Broadridge Financial Solutions (BR) | 0.8 | $151M | 3.0M | 50.01 | |
Woodward Governor Company (WWD) | 0.7 | $130M | 2.4M | 54.99 | |
Avery Dennison Corporation (AVY) | 0.7 | $130M | 2.1M | 60.94 | |
Genpact (G) | 0.7 | $124M | 5.8M | 21.33 | |
H.B. Fuller Company (FUL) | 0.6 | $118M | 2.9M | 40.62 | |
Interpublic Group of Companies (IPG) | 0.6 | $112M | 5.8M | 19.27 | |
Cullen/Frost Bankers (CFR) | 0.5 | $103M | 1.3M | 78.58 | |
Manpower (MAN) | 0.5 | $103M | 1.1M | 89.38 | |
W.R. Berkley Corporation (WRB) | 0.5 | $101M | 2.0M | 51.93 | |
Graham Hldgs (GHC) | 0.5 | $95M | 88k | 1075.05 | |
Arrow Electronics (ARW) | 0.5 | $90M | 1.6M | 55.80 | |
Anixter International | 0.5 | $86M | 1.3M | 65.15 | |
MSC Industrial Direct (MSM) | 0.4 | $83M | 1.2M | 69.77 | |
Rpx Corp | 0.4 | $77M | 4.6M | 16.90 | |
NVR (NVR) | 0.4 | $75M | 56k | 1340.00 | |
Armstrong World Industries (AWI) | 0.4 | $71M | 1.3M | 53.28 | |
Varian Medical Sys | 0.4 | $71M | 838k | 84.33 | |
Compass Minerals International (CMP) | 0.4 | $69M | 844k | 82.14 | |
ScanSource (SCSC) | 0.3 | $67M | 1.8M | 38.06 | |
Ryder System (R) | 0.3 | $66M | 758k | 87.37 | |
Lindsay Corporation (LNN) | 0.3 | $66M | 753k | 87.91 | |
FLIR Systems | 0.3 | $64M | 2.1M | 30.82 | |
Valmont Industries (VMI) | 0.3 | $62M | 519k | 118.87 | |
Progress Software Corporation (PRGS) | 0.3 | $57M | 2.1M | 27.50 | |
Robert Half International (RHI) | 0.3 | $55M | 998k | 55.50 | |
Kirby Corporation (KEX) | 0.3 | $54M | 703k | 76.66 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $51M | 1.8M | 29.17 | |
Zions Bancorporation (ZION) | 0.3 | $51M | 1.6M | 31.74 | |
UniFirst Corporation (UNF) | 0.3 | $51M | 457k | 111.85 | |
Donaldson Company (DCI) | 0.3 | $50M | 1.4M | 35.80 | |
Cash America International | 0.3 | $50M | 1.9M | 26.19 | |
MKS Instruments (MKSI) | 0.3 | $50M | 1.3M | 37.94 | |
Dun & Bradstreet Corporation | 0.2 | $49M | 398k | 122.00 | |
Kennametal (KMT) | 0.2 | $48M | 1.4M | 34.12 | |
Applied Industrial Technologies (AIT) | 0.2 | $47M | 1.2M | 39.65 | |
Esterline Technologies Corporation | 0.2 | $41M | 431k | 95.34 | |
Sturm, Ruger & Company (RGR) | 0.2 | $37M | 637k | 57.45 | |
Carlisle Companies (CSL) | 0.2 | $36M | 360k | 100.12 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $37M | 2.7M | 13.68 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $33M | 2.1M | 16.02 | |
Trimas Corporation (TRS) | 0.1 | $22M | 738k | 29.60 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $4.7M | 9.5k | 494.00 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $461k | 25k | 18.29 | |
Smiths Group (SMGZY) | 0.0 | $275k | 16k | 17.80 |