Fastenal Company (FAST)

Fastenal Company

FAST

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Cantillon Capital Management	Equity	4,784,048	$371,002,922	2.40%	-3.00%
Marshfield Associates	Equity	1,974,506	$153,122,930	3.32%	+0.66%
Flossbach Von Storch	Equity	220,084	$17,067,514	0.07%	-6.15%

Total Shares Held: 6,978,638

Total Value Reported: $541,193,366

Average Allocation per Portfolio 1.93%

Largest Single Portfolio Allocation: 3.32%

Largest Shareholder: Cantillon Capital Management

Change in Total Shares Held (Q on Q): -149,444

Percentage Change in Shares Held (Q on Q): -2.10%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0