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 |