Fiduciary Management

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