Fiduciary Management

Fiduciary Management as of Sept. 30, 2020

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.3 $647M 3.0M 212.94
Booking Holdings (BKNG) 4.3 $522M 305k 1710.68
Masco Corporation (MAS) 4.2 $507M 9.2M 55.13
Dollar General (DG) 4.1 $499M 2.4M 209.62
Quest Diagnostics Incorporated (DGX) 3.7 $447M 3.9M 114.49
Chubb (CB) 3.5 $424M 3.6M 116.12
Unilever (UL) 3.3 $396M 6.4M 61.68
Comcast Corporation (CMCSA) 3.1 $377M 8.2M 46.26
UnitedHealth (UNH) 3.0 $369M 1.2M 311.77
Dollar Tree (DLTR) 3.0 $368M 4.0M 91.34
Hd Supply 2.9 $356M 8.6M 41.24
Sony Corporation (SONY) 2.9 $355M 4.6M 76.75
Expeditors International of Washington (EXPD) 2.6 $321M 3.5M 90.52
Koninklijke Philips Electronics NV (PHG) 2.6 $318M 6.7M 47.15
Honeywell International (HON) 2.6 $314M 1.9M 164.61
Eaton (ETN) 2.5 $307M 3.0M 102.03
TJX Companies (TJX) 2.5 $300M 5.4M 55.65
Paccar (PCAR) 2.4 $293M 3.4M 85.28
Accenture (ACN) 2.4 $288M 1.3M 225.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $275M 2.3M 119.25
Pepsi (PEP) 2.2 $272M 2.0M 138.60
PPG Industries (PPG) 2.2 $272M 2.2M 122.08
JPMorgan Chase & Co. (JPM) 2.2 $270M 2.8M 96.27
Charles Schwab Corporation (SCHW) 2.2 $269M 7.4M 36.23
Progressive Corporation (PGR) 2.1 $256M 2.7M 94.67
Northern Trust Corporation (NTRS) 2.0 $245M 3.1M 77.97
Smith & Nephew (SNN) 1.9 $231M 5.9M 39.10
Omni (OMC) 1.8 $213M 4.3M 49.50
Schlumberger (SLB) 1.3 $160M 10M 15.56
Avery Dennison Corporation (AVY) 1.2 $149M 1.2M 127.84
Emerson Electric (EMR) 1.0 $119M 1.8M 65.57
Genpact (G) 1.0 $117M 3.0M 38.95
Carlisle Companies (CSL) 0.9 $109M 887k 122.37
Firstcash 0.8 $99M 1.7M 57.21
Robert Half International (RHI) 0.7 $89M 1.7M 52.94
Arrow Electronics (ARW) 0.7 $84M 1.1M 78.66
Houlihan Lokey Inc cl a (HLI) 0.7 $81M 1.4M 59.05
Trimas Corporation (TRS) 0.6 $71M 3.1M 22.80
Interpublic Group of Companies (IPG) 0.6 $68M 4.1M 16.67
W.R. Berkley Corporation (WRB) 0.6 $67M 1.1M 61.15
A. O. Smith Corporation (AOS) 0.5 $66M 1.2M 52.80
Zions Bancorporation (ZION) 0.5 $64M 2.2M 29.22
Ryder System (R) 0.5 $60M 1.4M 42.24
Kennedy-Wilson Holdings (KW) 0.5 $59M 4.1M 14.52
Dentsply Sirona (XRAY) 0.5 $58M 1.3M 43.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.5 $58M 1.9M 30.28
Graham Hldgs (GHC) 0.5 $57M 142k 404.11
Trinity Industries (TRN) 0.5 $56M 2.9M 19.50
FTI Consulting (FCN) 0.5 $55M 517k 105.97
Donaldson Company (DCI) 0.5 $55M 1.2M 46.42
Penske Automotive (PAG) 0.4 $54M 1.1M 47.66
White Mountains Insurance Gp (WTM) 0.4 $49M 63k 779.00
Woodward Governor Company (WWD) 0.4 $49M 608k 80.16
Insight Enterprises (NSIT) 0.4 $48M 840k 56.58
Henry Schein (HSIC) 0.4 $47M 796k 58.78
Howard Hughes 0.4 $45M 783k 57.60
Plexus (PLXS) 0.4 $44M 621k 70.63
Armstrong World Industries (AWI) 0.3 $40M 585k 68.81
Manpower (MAN) 0.3 $37M 509k 73.33
Applied Industrial Technologies (AIT) 0.3 $34M 625k 55.10
Flowserve Corporation (FLS) 0.3 $33M 1.2M 27.29
EnPro Industries (NPO) 0.3 $32M 566k 56.41
Grupo Televisa (TV) 0.2 $29M 4.7M 6.18
MSC Industrial Direct (MSM) 0.2 $23M 357k 63.28
Primerica (PRI) 0.2 $21M 186k 113.14
Huntington Ingalls Inds (HII) 0.2 $20M 140k 140.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $15M 873k 17.40
iShares S&P 500 Index (IVV) 0.0 $289k 860.00 336.05