Fiduciary Management

Fiduciary Management as of Dec. 31, 2016

Portfolio Holdings for Fiduciary Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.9 $797M 6.8M 117.13
Schlumberger (SLB) 4.8 $782M 9.3M 83.95
Berkshire Hathaway (BRK.B) 4.3 $709M 4.3M 162.98
Comcast Corporation (CMCSA) 4.1 $675M 9.8M 69.05
Potash Corp. Of Saskatchewan I 4.0 $658M 36M 18.09
Te Connectivity Ltd for 3.9 $643M 9.3M 69.28
UnitedHealth (UNH) 3.8 $617M 3.9M 160.04
Dollar General (DG) 3.7 $598M 8.1M 74.07
Honeywell International (HON) 3.6 $584M 5.0M 115.85
JPMorgan Chase & Co. (JPM) 3.3 $542M 6.3M 86.29
Bank of New York Mellon Corporation (BK) 3.0 $496M 11M 47.38
eBay (EBAY) 2.9 $479M 16M 29.69
Expeditors International of Washington (EXPD) 2.9 $478M 9.0M 52.96
Paccar (PCAR) 2.9 $467M 7.3M 63.90
Omni (OMC) 2.8 $458M 5.4M 85.11
AmerisourceBergen (COR) 2.6 $433M 5.5M 78.19
Progressive Corporation (PGR) 2.6 $424M 12M 35.50
Stanley Black & Decker (SWK) 2.6 $424M 3.7M 114.69
Devon Energy Corporation (DVN) 2.5 $410M 9.0M 45.67
Fox News 2.4 $392M 14M 27.25
American Express Company (AXP) 2.3 $371M 5.0M 74.08
Level 3 Communications 1.9 $314M 5.6M 56.36
Microsoft Corporation (MSFT) 1.7 $278M 4.5M 62.14
Unilever (UL) 1.7 $276M 6.8M 40.70
Ross Stores (ROST) 1.6 $265M 4.0M 65.60
Oracle Corporation (ORCL) 1.6 $264M 6.9M 38.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $257M 3.6M 71.74
Cerner Corporation 1.5 $239M 5.0M 47.37
Twenty-first Century Fox 1.2 $191M 6.8M 28.04
Rockwell Automation (ROK) 1.0 $162M 1.2M 134.40
Arrow Electronics (ARW) 0.8 $124M 1.7M 71.30
Manpower (MAN) 0.7 $119M 1.3M 88.87
Genpact (G) 0.7 $117M 4.8M 24.34
Firstcash 0.7 $112M 2.4M 47.00
Interpublic Group of Companies (IPG) 0.7 $107M 4.6M 23.41
Robert Half International (RHI) 0.6 $101M 2.1M 48.78
Woodward Governor Company (WWD) 0.6 $98M 1.4M 69.05
Broadridge Financial Solutions (BR) 0.6 $97M 1.5M 66.30
Graham Hldgs (GHC) 0.6 $97M 189k 511.95
Kirby Corporation (KEX) 0.6 $91M 1.4M 66.50
Anixter International 0.6 $91M 1.1M 81.05
Applied Industrial Technologies (AIT) 0.6 $90M 1.5M 59.40
Ryder System (R) 0.5 $80M 1.1M 74.44
H.B. Fuller Company (FUL) 0.5 $79M 1.6M 48.31
Armstrong World Industries (AWI) 0.5 $74M 1.8M 41.80
W.R. Berkley Corporation (WRB) 0.4 $72M 1.1M 66.51
Cable One (CABO) 0.4 $72M 116k 621.73
Esterline Technologies Corporation 0.4 $71M 794k 89.20
MSC Industrial Direct (MSM) 0.4 $66M 715k 92.39
Varian Medical Systems 0.4 $65M 725k 89.78
Penske Automotive (PAG) 0.4 $66M 1.3M 51.84
MKS Instruments (MKSI) 0.4 $66M 1.1M 59.40
Avery Dennison Corporation (AVY) 0.4 $64M 910k 70.22
Valmont Industries (VMI) 0.4 $61M 434k 140.90
Trimas Corporation (TRS) 0.4 $59M 2.5M 23.50
Zions Bancorporation (ZION) 0.3 $57M 1.3M 43.04
Compass Minerals International (CMP) 0.3 $56M 708k 78.35
Progress Software Corporation (PRGS) 0.3 $56M 1.7M 31.93
ePlus (PLUS) 0.3 $54M 468k 115.20
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $48M 2.1M 22.80
Allscripts Healthcare Solutions (MDRX) 0.3 $48M 4.7M 10.21
Dun & Bradstreet Corporation 0.2 $40M 331k 121.32
Kennedy-Wilson Holdings (KW) 0.2 $40M 1.9M 20.50
Carlisle Companies (CSL) 0.2 $34M 305k 110.29
UniFirst Corporation (UNF) 0.2 $33M 228k 143.65
NVR (NVR) 0.2 $28M 17k 1668.98
Rpx Corp 0.1 $13M 1.2M 10.80
iShares S&P 500 Index (IVV) 0.0 $4.7M 21k 224.99
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.3M 6.7k 486.72
Mednax (MD) 0.0 $993k 15k 66.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $873k 6.3k 137.59
Net 1 UEPS Technologies (LSAK) 0.0 $272k 24k 11.48
Smiths Group (SMGZY) 0.0 $248k 14k 17.78