Fiduciary Management

Fiduciary Management as of Dec. 31, 2015

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 75 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Honeywell International (HON) 4.3 $763M 7.4M 103.57
Accenture (ACN) 4.2 $748M 7.2M 104.50
UnitedHealth (UNH) 4.2 $738M 6.3M 117.64
Berkshire Hathaway (BRK.B) 4.2 $737M 5.6M 132.04
Comcast Corporation (CMCSA) 4.0 $709M 13M 56.43
Schlumberger (SLB) 3.9 $689M 9.9M 69.75
Microsoft Corporation (MSFT) 3.9 $681M 12M 55.48
Progressive Corporation (PGR) 3.9 $676M 21M 31.80
Te Connectivity Ltd for 3.7 $658M 10M 64.61
Bank of New York Mellon Corporation (BK) 3.7 $653M 16M 41.22
Omni (OMC) 3.6 $634M 8.4M 75.66
Dollar General (DG) 3.5 $621M 8.6M 71.87
Groupe Danone SA (DANOY) 3.5 $619M 46M 13.61
Ross Stores (ROST) 3.5 $613M 11M 53.81
Potash Corp. Of Saskatchewan I 3.2 $555M 32M 17.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $507M 6.8M 74.42
eBay (EBAY) 2.8 $485M 18M 27.48
Comerica Incorporated (CMA) 2.7 $479M 11M 41.83
Expeditors International of Washington (EXPD) 2.6 $455M 10M 45.10
American Express Company (AXP) 2.5 $447M 6.4M 69.55
Stanley Black & Decker (SWK) 2.5 $446M 4.2M 106.73
Paccar (PCAR) 2.5 $444M 9.4M 47.40
Unilever (UL) 2.1 $376M 8.7M 43.12
Devon Energy Corporation (DVN) 2.1 $368M 12M 32.00
AmerisourceBergen (COR) 1.7 $304M 2.9M 103.71
3M Company (MMM) 1.7 $300M 2.0M 150.64
Rockwell Automation (ROK) 0.9 $159M 1.5M 102.61
Genpact (G) 0.8 $141M 5.7M 24.98
Interpublic Group of Companies (IPG) 0.8 $132M 5.7M 23.28
Woodward Governor Company (WWD) 0.7 $127M 2.5M 49.66
Broadridge Financial Solutions (BR) 0.7 $120M 2.2M 53.73
W.R. Berkley Corporation (WRB) 0.6 $103M 1.9M 54.75
H.B. Fuller Company (FUL) 0.6 $102M 2.8M 36.47
Manpower (MAN) 0.5 $95M 1.1M 84.29
NVR (NVR) 0.5 $90M 54k 1643.00
Arrow Electronics (ARW) 0.5 $88M 1.6M 54.18
Cullen/Frost Bankers (CFR) 0.4 $77M 1.3M 60.00
Anixter International 0.4 $77M 1.3M 60.39
FLIR Systems 0.4 $73M 2.6M 28.07
Esterline Technologies Corporation 0.4 $71M 880k 81.00
Applied Industrial Technologies (AIT) 0.4 $71M 1.8M 40.49
Varian Medical Systems 0.4 $66M 816k 80.80
MSC Industrial Direct (MSM) 0.4 $65M 1.2M 56.27
Avery Dennison Corporation (AVY) 0.4 $64M 1.0M 62.66
Compass Minerals International (CMP) 0.3 $62M 818k 75.27
Robert Half International (RHI) 0.3 $61M 1.3M 47.14
Armstrong World Industries (AWI) 0.3 $60M 1.3M 45.73
Donaldson Company (DCI) 0.3 $58M 2.0M 28.66
Cable One (CABO) 0.3 $58M 134k 433.66
Cash America International 0.3 $55M 1.8M 29.95
ScanSource (SCSC) 0.3 $55M 1.7M 32.22
Kirby Corporation (KEX) 0.3 $52M 996k 52.62
Valmont Industries (VMI) 0.3 $53M 500k 106.02
Graham Hldgs (GHC) 0.3 $53M 110k 484.97
Progress Software Corporation (PRGS) 0.3 $49M 2.0M 24.00
Rpx Corp 0.3 $49M 4.4M 11.00
MKS Instruments (MKSI) 0.3 $46M 1.3M 36.00
First Cash Financial Services 0.3 $45M 1.2M 37.43
UniFirst Corporation (UNF) 0.3 $46M 445k 104.20
Ryder System (R) 0.2 $42M 736k 56.83
Zions Bancorporation (ZION) 0.2 $42M 1.6M 27.30
Dun & Bradstreet Corporation 0.2 $40M 386k 103.93
Allscripts Healthcare Solutions (MDRX) 0.2 $41M 2.6M 15.38
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $39M 2.1M 18.71
Trimas Corporation (TRS) 0.2 $38M 2.0M 18.65
Lindsay Corporation (LNN) 0.2 $31M 431k 72.40
Carlisle Companies (CSL) 0.2 $31M 344k 88.69
Kennametal (KMT) 0.1 $27M 1.4M 19.20
iShares S&P 500 Index (IVV) 0.1 $9.4M 46k 204.88
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.5M 9.5k 470.95
Spdr S&p 500 Etf (SPY) 0.0 $3.6M 18k 203.89
ePlus (PLUS) 0.0 $4.0M 43k 93.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.1M 28k 110.09
Net 1 UEPS Technologies (LSAK) 0.0 $320k 24k 13.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $412k 2.2k 186.85