Fiduciary Management

Fiduciary Management as of March 31, 2017

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.9 $843M 7.0M 119.88
Schlumberger (SLB) 4.4 $757M 9.7M 78.10
Comcast Corporation (CMCSA) 4.2 $725M 19M 37.59
Berkshire Hathaway (BRK.B) 4.2 $718M 4.3M 166.68
Te Connectivity Ltd for 4.2 $717M 9.6M 74.55
Potash Corp. Of Saskatchewan I 3.8 $650M 38M 17.08
UnitedHealth (UNH) 3.6 $624M 3.8M 164.01
Honeywell International (HON) 3.6 $620M 5.0M 124.87
Dollar General (DG) 3.2 $558M 8.0M 69.73
JPMorgan Chase & Co. (JPM) 3.2 $548M 6.2M 87.84
AmerisourceBergen (COR) 3.1 $544M 6.2M 88.50
eBay (EBAY) 3.1 $536M 16M 33.57
Unilever (UL) 3.0 $524M 11M 49.34
Expeditors International of Washington (EXPD) 2.9 $501M 8.9M 56.49
Paccar (PCAR) 2.8 $487M 7.2M 67.20
Cerner Corporation 2.8 $485M 8.2M 58.85
Stanley Black & Decker (SWK) 2.8 $484M 3.6M 132.87
Progressive Corporation (PGR) 2.7 $464M 12M 39.18
Omni (OMC) 2.6 $457M 5.3M 86.21
Bank of New York Mellon Corporation (BK) 2.6 $453M 9.6M 47.23
Fox News 2.6 $451M 14M 31.78
Level 3 Communications 2.6 $446M 7.8M 57.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $419M 5.4M 76.90
Oracle Corporation (ORCL) 1.8 $306M 6.9M 44.61
American Express Company (AXP) 1.7 $299M 3.8M 79.11
Microsoft Corporation (MSFT) 1.7 $296M 4.5M 65.86
TJX Companies (TJX) 1.3 $226M 2.9M 79.08
Devon Energy Corporation (DVN) 1.2 $214M 5.1M 41.72
Twenty-first Century Fox 1.2 $215M 6.6M 32.39
Firstcash 0.9 $149M 3.0M 49.15
Genpact (G) 0.8 $130M 5.3M 24.76
Arrow Electronics (ARW) 0.7 $126M 1.7M 73.41
Graham Hldgs (GHC) 0.7 $121M 202k 599.55
Interpublic Group of Companies (IPG) 0.6 $110M 4.5M 24.57
Robert Half International (RHI) 0.6 $108M 2.2M 48.83
Broadridge Financial Solutions (BR) 0.6 $98M 1.4M 67.95
Manpower (MAN) 0.6 $98M 959k 102.57
Anixter International 0.6 $95M 1.2M 79.30
Woodward Governor Company (WWD) 0.6 $95M 1.4M 67.92
Armstrong World Industries (AWI) 0.5 $86M 1.9M 46.05
H.B. Fuller Company (FUL) 0.5 $83M 1.6M 51.56
Ryder System (R) 0.5 $81M 1.1M 75.44
Avery Dennison Corporation (AVY) 0.5 $79M 986k 80.60
Allscripts Healthcare Solutions (MDRX) 0.4 $77M 6.0M 12.68
W.R. Berkley Corporation (WRB) 0.4 $75M 1.1M 70.63
Esterline Technologies Corporation 0.4 $73M 850k 86.05
Cable One (CABO) 0.4 $72M 115k 624.47
ePlus (PLUS) 0.4 $71M 525k 135.05
Penske Automotive (PAG) 0.4 $68M 1.4M 46.81
Varian Medical Systems 0.4 $65M 713k 91.13
Kirby Corporation (KEX) 0.3 $61M 862k 70.55
Trimas Corporation (TRS) 0.3 $57M 2.7M 20.75
MSC Industrial Direct (MSM) 0.3 $55M 534k 102.76
Zions Bancorporation (ZION) 0.3 $55M 1.3M 42.00
MKS Instruments (MKSI) 0.3 $55M 798k 68.75
Kennedy-Wilson Holdings (KW) 0.3 $55M 2.5M 22.20
Compass Minerals International (CMP) 0.3 $47M 698k 67.85
White Mountains Insurance Gp (WTM) 0.3 $45M 51k 879.87
Greenlight Capital Re Ltd cl a (GLRE) 0.3 $45M 2.1M 22.10
Applied Industrial Technologies (AIT) 0.3 $46M 737k 61.85
NVR (NVR) 0.2 $41M 20k 2106.90
Valmont Industries (VMI) 0.2 $42M 269k 155.50
Liberty Global 0.2 $42M 1.8M 23.04
Carlisle Companies (CSL) 0.2 $41M 381k 106.41
Mednax (MD) 0.2 $31M 443k 69.38
Casey's General Stores (CASY) 0.2 $30M 264k 112.25
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.1M 6.7k 456.27
Aptar (ATR) 0.0 $208k 2.7k 77.04
Net 1 UEPS Technologies (LSAK) 0.0 $290k 24k 12.24
Smiths Group (SMGZY) 0.0 $289k 14k 20.72