Fiduciary Management

Fiduciary Management as of June 30, 2016

Portfolio Holdings for Fiduciary Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.7 $777M 6.9M 113.29
UnitedHealth (UNH) 4.7 $775M 5.5M 141.20
Dollar General (DG) 4.7 $763M 8.1M 94.00
Schlumberger (SLB) 4.5 $744M 9.4M 79.08
Comcast Corporation (CMCSA) 4.4 $721M 11M 65.19
Berkshire Hathaway (BRK.B) 4.3 $711M 4.9M 144.79
Potash Corp. Of Saskatchewan I 3.7 $600M 37M 16.24
Groupe Danone SA (DANOY) 3.5 $567M 40M 14.17
Progressive Corporation (PGR) 3.4 $561M 17M 33.50
Te Connectivity Ltd for 3.3 $547M 9.6M 57.11
Bank of New York Mellon Corporation (BK) 3.3 $540M 14M 38.85
Expeditors International of Washington (EXPD) 3.1 $502M 10M 49.04
Omni (OMC) 3.0 $493M 6.1M 81.49
Stanley Black & Decker (SWK) 2.8 $462M 4.2M 111.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $460M 6.0M 77.31
eBay (EBAY) 2.6 $428M 18M 23.41
Paccar (PCAR) 2.6 $428M 8.3M 51.87
Ross Stores (ROST) 2.5 $416M 7.3M 56.69
Comerica Incorporated (CMA) 2.5 $412M 10M 41.13
Honeywell International (HON) 2.3 $381M 3.3M 116.32
Unilever (UL) 2.2 $367M 7.7M 47.91
Devon Energy Corporation (DVN) 2.2 $355M 9.8M 36.25
American Express Company (AXP) 2.1 $345M 5.7M 60.76
Microsoft Corporation (MSFT) 2.0 $331M 6.5M 51.17
AmerisourceBergen (COR) 1.9 $316M 4.0M 79.32
3M Company (MMM) 1.9 $308M 1.8M 175.12
Fox News 1.4 $234M 8.6M 27.25
Twenty-first Century Fox 1.3 $208M 7.7M 27.05
Rockwell Automation (ROK) 0.9 $156M 1.4M 114.82
Woodward Governor Company (WWD) 0.8 $127M 2.2M 57.64
Genpact (G) 0.7 $118M 4.4M 26.84
H.B. Fuller Company (FUL) 0.7 $107M 2.4M 43.99
Broadridge Financial Solutions (BR) 0.6 $96M 1.5M 65.20
Arrow Electronics (ARW) 0.5 $87M 1.4M 61.90
Interpublic Group of Companies (IPG) 0.5 $86M 3.7M 23.10
Manpower (MAN) 0.5 $84M 1.3M 64.34
Kirby Corporation (KEX) 0.5 $79M 1.3M 62.39
MSC Industrial Direct (MSM) 0.5 $77M 1.1M 70.56
Graham Hldgs (GHC) 0.5 $75M 152k 489.54
Donaldson Company (DCI) 0.4 $73M 2.1M 34.36
FLIR Systems 0.4 $70M 2.3M 30.95
Applied Industrial Technologies (AIT) 0.4 $68M 1.5M 45.14
Avery Dennison Corporation (AVY) 0.4 $66M 889k 74.75
Cash America International 0.4 $68M 1.6M 42.62
Ryder System (R) 0.4 $66M 1.1M 61.14
W.R. Berkley Corporation (WRB) 0.4 $63M 1.1M 59.92
Robert Half International (RHI) 0.4 $63M 1.7M 38.16
Valmont Industries (VMI) 0.4 $59M 436k 135.27
Anixter International 0.4 $60M 1.1M 53.28
Cable One (CABO) 0.4 $59M 116k 511.41
Varian Medical Systems 0.3 $58M 708k 82.23
Armstrong World Industries (AWI) 0.3 $55M 1.4M 39.15
UniFirst Corporation (UNF) 0.3 $55M 477k 115.72
First Cash Financial Services 0.3 $54M 1.0M 51.33
Compass Minerals International (CMP) 0.3 $52M 704k 74.19
Allscripts Healthcare Solutions (MDRX) 0.3 $52M 4.1M 12.70
Esterline Technologies Corporation 0.3 $49M 791k 62.04
Progress Software Corporation (PRGS) 0.3 $48M 1.7M 27.46
MKS Instruments (MKSI) 0.3 $48M 1.1M 43.06
Trimas Corporation (TRS) 0.3 $45M 2.5M 18.00
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $42M 2.1M 20.16
Dun & Bradstreet Corporation 0.2 $41M 334k 121.84
Rpx Corp 0.2 $36M 4.0M 9.17
Zions Bancorporation (ZION) 0.2 $34M 1.3M 25.13
Carlisle Companies (CSL) 0.2 $33M 308k 105.68
Penske Automotive (PAG) 0.2 $31M 992k 31.46
NVR (NVR) 0.2 $30M 17k 1780.34
Lindsay Corporation (LNN) 0.2 $26M 381k 67.86
ScanSource (SCSC) 0.2 $26M 705k 37.11
ePlus (PLUS) 0.2 $26M 321k 81.79
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.6M 8.5k 539.06
Aptar (ATR) 0.0 $214k 2.7k 79.26
Net 1 UEPS Technologies (LSAK) 0.0 $237k 24k 10.00
Smiths Group (SMGZY) 0.0 $220k 14k 15.77