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 |