Fiduciary Management

Fiduciary Management as of March 31, 2016

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.6 $788M 6.8M 115.40
UnitedHealth (UNH) 4.3 $733M 5.7M 128.90
Berkshire Hathaway (BRK.B) 4.3 $723M 5.1M 141.88
Dollar General (DG) 4.2 $722M 8.4M 85.60
Comcast Corporation (CMCSA) 4.1 $699M 11M 61.08
Schlumberger (SLB) 4.1 $695M 9.4M 73.75
Omni (OMC) 3.8 $636M 7.6M 83.23
Potash Corp. Of Saskatchewan I 3.7 $628M 37M 17.02
Microsoft Corporation (MSFT) 3.6 $618M 11M 55.23
Progressive Corporation (PGR) 3.6 $607M 17M 35.14
Te Connectivity Ltd for 3.5 $599M 9.7M 61.92
Groupe Danone SA (DANOY) 3.5 $586M 41M 14.21
Bank of New York Mellon Corporation (BK) 3.1 $530M 14M 36.83
Expeditors International of Washington (EXPD) 3.0 $514M 11M 48.81
Paccar (PCAR) 2.8 $468M 8.6M 54.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.7 $461M 6.2M 74.61
eBay (EBAY) 2.7 $454M 19M 23.86
Stanley Black & Decker (SWK) 2.7 $452M 4.3M 105.21
Ross Stores (ROST) 2.6 $437M 7.5M 57.90
Comerica Incorporated (CMA) 2.3 $394M 10M 37.87
Honeywell International (HON) 2.2 $378M 3.4M 112.05
American Express Company (AXP) 2.1 $361M 5.9M 61.40
Unilever (UL) 2.1 $358M 7.9M 45.18
3M Company (MMM) 1.8 $301M 1.8M 166.63
Devon Energy Corporation (DVN) 1.7 $294M 11M 27.44
AmerisourceBergen (COR) 1.4 $233M 2.7M 86.55
Twenty-first Century Fox 1.3 $219M 7.8M 27.88
Fox News 0.9 $160M 5.7M 28.20
Rockwell Automation (ROK) 0.9 $159M 1.4M 113.75
Genpact (G) 0.8 $128M 4.7M 27.19
Broadridge Financial Solutions (BR) 0.7 $123M 2.1M 59.31
Woodward Governor Company (WWD) 0.7 $123M 2.4M 52.02
Interpublic Group of Companies (IPG) 0.7 $120M 5.2M 22.95
H.B. Fuller Company (FUL) 0.7 $110M 2.6M 42.45
MSC Industrial Direct (MSM) 0.6 $106M 1.4M 76.31
W.R. Berkley Corporation (WRB) 0.6 $98M 1.7M 56.20
Arrow Electronics (ARW) 0.6 $97M 1.5M 64.41
Manpower (MAN) 0.6 $97M 1.2M 81.42
Robert Half International (RHI) 0.5 $81M 1.7M 46.58
NVR (NVR) 0.5 $82M 47k 1732.41
Kirby Corporation (KEX) 0.5 $81M 1.4M 60.29
FLIR Systems 0.5 $79M 2.4M 32.95
Ryder System (R) 0.4 $74M 1.1M 64.78
Donaldson Company (DCI) 0.4 $72M 2.2M 31.91
Applied Industrial Technologies (AIT) 0.4 $70M 1.6M 43.40
Avery Dennison Corporation (AVY) 0.4 $68M 945k 72.11
Cash America International 0.4 $66M 1.7M 38.64
ScanSource (SCSC) 0.4 $63M 1.6M 40.38
Varian Medical Systems 0.4 $61M 757k 80.02
Anixter International 0.4 $61M 1.2M 52.11
Armstrong World Industries (AWI) 0.3 $59M 1.2M 48.37
Valmont Industries (VMI) 0.3 $58M 466k 123.84
Compass Minerals International (CMP) 0.3 $54M 762k 70.86
UniFirst Corporation (UNF) 0.3 $54M 499k 109.12
Cable One (CABO) 0.3 $54M 124k 437.13
First Cash Financial Services 0.3 $52M 1.1M 46.06
Esterline Technologies Corporation 0.3 $53M 824k 64.07
Graham Hldgs (GHC) 0.3 $49M 103k 480.00
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $47M 2.2M 21.79
Progress Software Corporation (PRGS) 0.3 $46M 1.9M 24.12
Trimas Corporation (TRS) 0.3 $46M 2.6M 17.52
Rpx Corp 0.3 $45M 4.0M 11.26
MKS Instruments (MKSI) 0.3 $45M 1.2M 37.65
Allscripts Healthcare Solutions (MDRX) 0.2 $43M 3.3M 13.21
Cullen/Frost Bankers (CFR) 0.2 $37M 672k 55.11
Dun & Bradstreet Corporation 0.2 $37M 355k 103.08
Zions Bancorporation (ZION) 0.2 $35M 1.4M 24.21
Carlisle Companies (CSL) 0.2 $32M 319k 99.50
Lindsay Corporation (LNN) 0.2 $28M 393k 71.61
ePlus (PLUS) 0.2 $27M 336k 80.51
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.8M 8.5k 560.00
Aptar (ATR) 0.0 $212k 2.7k 78.52
Net 1 UEPS Technologies (LSAK) 0.0 $218k 24k 9.20
Smiths Group (SMGZY) 0.0 $220k 14k 15.77