Fiduciary Management

Fiduciary Management as of June 30, 2020

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 69 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.8 $567M 3.2M 178.51
Booking Holdings (BKNG) 4.4 $519M 326k 1592.34
Chubb (CB) 4.1 $487M 3.8M 126.62
Masco Corporation (MAS) 4.1 $485M 9.6M 50.21
Dollar General (DG) 4.0 $473M 2.5M 190.51
Quest Diagnostics Incorporated (DGX) 3.9 $467M 4.1M 113.96
Unilever (UL) 3.1 $369M 6.7M 54.88
UnitedHealth (UNH) 3.1 $364M 1.2M 294.95
Accenture (ACN) 2.9 $343M 1.6M 214.72
Dollar Tree (DLTR) 2.9 $343M 3.7M 92.68
Sony Corporation (SONY) 2.8 $333M 4.8M 69.13
Comcast Corporation (CMCSA) 2.8 $331M 8.5M 38.98
Koninklijke Philips Electronics NV (PHG) 2.7 $327M 7.0M 46.84
Hd Supply 2.6 $315M 9.1M 34.65
Honeywell International (HON) 2.4 $289M 2.0M 144.59
Expeditors International of Washington (EXPD) 2.4 $286M 3.8M 76.04
TJX Companies (TJX) 2.4 $286M 5.6M 50.56
JPMorgan Chase & Co. (JPM) 2.3 $279M 3.0M 94.06
Eaton (ETN) 2.3 $277M 3.2M 87.48
Pepsi (PEP) 2.3 $269M 2.0M 132.26
Paccar (PCAR) 2.2 $268M 3.6M 74.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $265M 2.4M 110.44
Charles Schwab Corporation (SCHW) 2.2 $262M 7.8M 33.74
Northern Trust Corporation (NTRS) 2.2 $261M 3.3M 79.34
PPG Industries (PPG) 2.1 $248M 2.3M 106.06
Omni (OMC) 2.1 $246M 4.5M 54.60
Smith & Nephew (SNN) 2.0 $236M 6.2M 38.12
Progressive Corporation (PGR) 1.9 $221M 2.8M 80.11
Schlumberger (SLB) 1.7 $201M 11M 18.39
Avery Dennison Corporation (AVY) 1.2 $144M 1.3M 114.09
Genpact (G) 1.1 $128M 3.5M 36.52
Emerson Electric (EMR) 1.0 $115M 1.8M 62.03
Carlisle Companies (CSL) 0.9 $112M 935k 119.67
Firstcash 0.8 $101M 1.5M 67.48
Robert Half International (RHI) 0.8 $94M 1.8M 52.83
White Mountains Insurance Gp (WTM) 0.8 $91M 103k 887.97
Trimas Corporation (TRS) 0.7 $79M 3.3M 23.95
Zions Bancorporation (ZION) 0.7 $79M 2.3M 34.00
Arrow Electronics (ARW) 0.7 $79M 1.1M 68.69
Interpublic Group of Companies (IPG) 0.6 $76M 4.4M 17.16
W.R. Berkley Corporation (WRB) 0.6 $67M 1.2M 57.29
Kennedy-Wilson Holdings (KW) 0.6 $66M 4.4M 15.22
Trinity Industries (TRN) 0.6 $66M 3.1M 21.29
A. O. Smith Corporation (AOS) 0.5 $63M 1.3M 47.12
Dentsply Sirona (XRAY) 0.5 $61M 1.4M 44.06
Houlihan Lokey Inc cl a (HLI) 0.5 $59M 1.1M 55.64
Donaldson Company (DCI) 0.5 $58M 1.2M 46.52
Ryder System (R) 0.5 $57M 1.5M 37.51
Graham Hldgs (GHC) 0.4 $52M 152k 342.67
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $52M 2.0M 26.15
Woodward Governor Company (WWD) 0.4 $50M 646k 77.55
Henry Schein (HSIC) 0.4 $49M 839k 58.39
Armstrong World Industries (AWI) 0.4 $48M 612k 77.96
Penske Automotive (PAG) 0.4 $47M 1.2M 38.71
Howard Hughes 0.4 $43M 829k 51.95
MSC Industrial Direct (MSM) 0.4 $43M 587k 72.81
Applied Industrial Technologies (AIT) 0.3 $42M 667k 62.39
Manpower (MAN) 0.3 $37M 542k 68.75
Flowserve Corporation (FLS) 0.3 $37M 1.3M 28.52
Insight Enterprises (NSIT) 0.3 $35M 717k 49.20
Grupo Televisa (TV) 0.3 $35M 6.7M 5.24
EnPro Industries (NPO) 0.3 $31M 622k 49.29
Valmont Industries (VMI) 0.3 $30M 263k 113.62
Plexus (PLXS) 0.2 $27M 381k 70.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $24M 895k 26.27
Huntington Ingalls Inds (HII) 0.2 $21M 120k 174.49
iShares S&P 500 Index (IVV) 0.0 $519k 1.7k 309.85
iShares Russell 3000 Index (IWV) 0.0 $446k 2.5k 180.20
Te Connectivity Ltd for 0.0 $225k 2.8k 81.58