Fiduciary Management

Fiduciary Management as of Sept. 30, 2016

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 73 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 5.2 $823M 6.7M 122.17
Schlumberger (SLB) 4.6 $731M 9.3M 78.64
Comcast Corporation (CMCSA) 4.3 $684M 10M 66.34
Berkshire Hathaway (BRK.B) 4.2 $666M 4.6M 144.47
Te Connectivity Ltd for 3.8 $603M 9.4M 64.38
Potash Corp. Of Saskatchewan I 3.7 $594M 36M 16.32
Dollar General (DG) 3.7 $595M 8.5M 69.99
UnitedHealth (UNH) 3.6 $571M 4.1M 140.00
eBay (EBAY) 3.5 $560M 17M 32.90
Expeditors International of Washington (EXPD) 3.1 $491M 9.5M 51.52
Omni (OMC) 3.0 $482M 5.7M 85.00
Stanley Black & Decker (SWK) 3.0 $480M 3.9M 122.98
AmerisourceBergen (COR) 3.0 $472M 5.8M 80.78
Paccar (PCAR) 2.9 $454M 7.7M 58.78
JPMorgan Chase & Co. (JPM) 2.8 $446M 6.7M 66.59
Bank of New York Mellon Corporation (BK) 2.8 $442M 11M 39.88
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $440M 5.6M 79.02
Ross Stores (ROST) 2.8 $438M 6.8M 64.30
Devon Energy Corporation (DVN) 2.6 $422M 9.6M 44.11
Progressive Corporation (PGR) 2.5 $399M 13M 31.50
Fox News 2.3 $373M 15M 24.74
Honeywell International (HON) 2.3 $368M 3.2M 116.59
Microsoft Corporation (MSFT) 2.2 $352M 6.1M 57.60
Unilever (UL) 2.1 $341M 7.2M 47.40
American Express Company (AXP) 2.1 $338M 5.3M 64.04
Level 3 Communications 1.7 $264M 5.7M 46.38
Groupe Danone SA (DANOY) 1.4 $219M 15M 14.85
Twenty-first Century Fox 1.1 $179M 7.4M 24.22
Rockwell Automation (ROK) 1.0 $161M 1.3M 122.34
Woodward Governor Company (WWD) 0.8 $133M 2.1M 62.48
H.B. Fuller Company (FUL) 0.7 $109M 2.4M 46.47
Firstcash 0.7 $108M 2.3M 47.08
Genpact (G) 0.7 $105M 4.4M 23.95
Arrow Electronics (ARW) 0.6 $100M 1.6M 63.97
Broadridge Financial Solutions (BR) 0.6 $97M 1.4M 67.79
Manpower (MAN) 0.6 $93M 1.3M 72.26
Interpublic Group of Companies (IPG) 0.5 $84M 3.8M 22.35
Kirby Corporation (KEX) 0.5 $83M 1.3M 62.16
MSC Industrial Direct (MSM) 0.5 $77M 1.1M 73.41
Graham Hldgs (GHC) 0.5 $72M 149k 481.37
Anixter International 0.4 $70M 1.1M 64.50
Ryder System (R) 0.4 $69M 1.0M 65.95
Varian Medical Systems 0.4 $69M 693k 99.53
Armstrong World Industries (AWI) 0.4 $68M 1.7M 41.32
Applied Industrial Technologies (AIT) 0.4 $69M 1.5M 46.74
Avery Dennison Corporation (AVY) 0.4 $67M 859k 77.79
Cable One (CABO) 0.4 $65M 112k 584.00
Robert Half International (RHI) 0.4 $63M 1.7M 37.86
Penske Automotive (PAG) 0.4 $60M 1.2M 48.18
UniFirst Corporation (UNF) 0.4 $61M 463k 131.86
W.R. Berkley Corporation (WRB) 0.4 $59M 1.0M 57.76
Valmont Industries (VMI) 0.4 $57M 423k 134.57
Esterline Technologies Corporation 0.4 $58M 764k 76.04
MKS Instruments (MKSI) 0.3 $54M 1.1M 49.73
Allscripts Healthcare Solutions (MDRX) 0.3 $52M 4.0M 13.17
Compass Minerals International (CMP) 0.3 $50M 684k 73.70
FLIR Systems 0.3 $51M 1.6M 31.42
Progress Software Corporation (PRGS) 0.3 $46M 1.7M 27.20
Dun & Bradstreet Corporation 0.3 $44M 322k 136.62
Trimas Corporation (TRS) 0.3 $45M 2.4M 18.61
ePlus (PLUS) 0.3 $43M 450k 94.41
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $41M 2.0M 20.44
Zions Bancorporation (ZION) 0.2 $40M 1.3M 31.02
Kennedy-Wilson Holdings (KW) 0.2 $34M 1.5M 22.55
Carlisle Companies (CSL) 0.2 $30M 297k 102.57
Donaldson Company (DCI) 0.2 $31M 820k 37.33
NVR (NVR) 0.2 $28M 17k 1639.88
Rpx Corp 0.2 $27M 2.6M 10.69
ScanSource (SCSC) 0.2 $25M 679k 36.50
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.9M 6.7k 586.12
Aptar (ATR) 0.0 $209k 2.7k 77.41
Net 1 UEPS Technologies (LSAK) 0.0 $203k 24k 8.57
Smiths Group (SMGZY) 0.0 $269k 14k 19.28