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 |