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 |