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 |