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 |