Fiduciary Management as of Dec. 31, 2016
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 73 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 4.9 | $797M | 6.8M | 117.13 | |
Schlumberger (SLB) | 4.8 | $782M | 9.3M | 83.95 | |
Berkshire Hathaway (BRK.B) | 4.3 | $709M | 4.3M | 162.98 | |
Comcast Corporation (CMCSA) | 4.1 | $675M | 9.8M | 69.05 | |
Potash Corp. Of Saskatchewan I | 4.0 | $658M | 36M | 18.09 | |
Te Connectivity Ltd for | 3.9 | $643M | 9.3M | 69.28 | |
UnitedHealth (UNH) | 3.8 | $617M | 3.9M | 160.04 | |
Dollar General (DG) | 3.7 | $598M | 8.1M | 74.07 | |
Honeywell International (HON) | 3.6 | $584M | 5.0M | 115.85 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $542M | 6.3M | 86.29 | |
Bank of New York Mellon Corporation (BK) | 3.0 | $496M | 11M | 47.38 | |
eBay (EBAY) | 2.9 | $479M | 16M | 29.69 | |
Expeditors International of Washington (EXPD) | 2.9 | $478M | 9.0M | 52.96 | |
Paccar (PCAR) | 2.9 | $467M | 7.3M | 63.90 | |
Omni (OMC) | 2.8 | $458M | 5.4M | 85.11 | |
AmerisourceBergen (COR) | 2.6 | $433M | 5.5M | 78.19 | |
Progressive Corporation (PGR) | 2.6 | $424M | 12M | 35.50 | |
Stanley Black & Decker (SWK) | 2.6 | $424M | 3.7M | 114.69 | |
Devon Energy Corporation (DVN) | 2.5 | $410M | 9.0M | 45.67 | |
Fox News | 2.4 | $392M | 14M | 27.25 | |
American Express Company (AXP) | 2.3 | $371M | 5.0M | 74.08 | |
Level 3 Communications | 1.9 | $314M | 5.6M | 56.36 | |
Microsoft Corporation (MSFT) | 1.7 | $278M | 4.5M | 62.14 | |
Unilever (UL) | 1.7 | $276M | 6.8M | 40.70 | |
Ross Stores (ROST) | 1.6 | $265M | 4.0M | 65.60 | |
Oracle Corporation (ORCL) | 1.6 | $264M | 6.9M | 38.45 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $257M | 3.6M | 71.74 | |
Cerner Corporation | 1.5 | $239M | 5.0M | 47.37 | |
Twenty-first Century Fox | 1.2 | $191M | 6.8M | 28.04 | |
Rockwell Automation (ROK) | 1.0 | $162M | 1.2M | 134.40 | |
Arrow Electronics (ARW) | 0.8 | $124M | 1.7M | 71.30 | |
Manpower (MAN) | 0.7 | $119M | 1.3M | 88.87 | |
Genpact (G) | 0.7 | $117M | 4.8M | 24.34 | |
Firstcash | 0.7 | $112M | 2.4M | 47.00 | |
Interpublic Group of Companies (IPG) | 0.7 | $107M | 4.6M | 23.41 | |
Robert Half International (RHI) | 0.6 | $101M | 2.1M | 48.78 | |
Woodward Governor Company (WWD) | 0.6 | $98M | 1.4M | 69.05 | |
Broadridge Financial Solutions (BR) | 0.6 | $97M | 1.5M | 66.30 | |
Graham Hldgs (GHC) | 0.6 | $97M | 189k | 511.95 | |
Kirby Corporation (KEX) | 0.6 | $91M | 1.4M | 66.50 | |
Anixter International | 0.6 | $91M | 1.1M | 81.05 | |
Applied Industrial Technologies (AIT) | 0.6 | $90M | 1.5M | 59.40 | |
Ryder System (R) | 0.5 | $80M | 1.1M | 74.44 | |
H.B. Fuller Company (FUL) | 0.5 | $79M | 1.6M | 48.31 | |
Armstrong World Industries (AWI) | 0.5 | $74M | 1.8M | 41.80 | |
W.R. Berkley Corporation (WRB) | 0.4 | $72M | 1.1M | 66.51 | |
Cable One (CABO) | 0.4 | $72M | 116k | 621.73 | |
Esterline Technologies Corporation | 0.4 | $71M | 794k | 89.20 | |
MSC Industrial Direct (MSM) | 0.4 | $66M | 715k | 92.39 | |
Varian Medical Systems | 0.4 | $65M | 725k | 89.78 | |
Penske Automotive (PAG) | 0.4 | $66M | 1.3M | 51.84 | |
MKS Instruments (MKSI) | 0.4 | $66M | 1.1M | 59.40 | |
Avery Dennison Corporation (AVY) | 0.4 | $64M | 910k | 70.22 | |
Valmont Industries (VMI) | 0.4 | $61M | 434k | 140.90 | |
Trimas Corporation (TRS) | 0.4 | $59M | 2.5M | 23.50 | |
Zions Bancorporation (ZION) | 0.3 | $57M | 1.3M | 43.04 | |
Compass Minerals International (CMP) | 0.3 | $56M | 708k | 78.35 | |
Progress Software Corporation (PRGS) | 0.3 | $56M | 1.7M | 31.93 | |
ePlus (PLUS) | 0.3 | $54M | 468k | 115.20 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $48M | 2.1M | 22.80 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $48M | 4.7M | 10.21 | |
Dun & Bradstreet Corporation | 0.2 | $40M | 331k | 121.32 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $40M | 1.9M | 20.50 | |
Carlisle Companies (CSL) | 0.2 | $34M | 305k | 110.29 | |
UniFirst Corporation (UNF) | 0.2 | $33M | 228k | 143.65 | |
NVR (NVR) | 0.2 | $28M | 17k | 1668.98 | |
Rpx Corp | 0.1 | $13M | 1.2M | 10.80 | |
iShares S&P 500 Index (IVV) | 0.0 | $4.7M | 21k | 224.99 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $3.3M | 6.7k | 486.72 | |
Mednax (MD) | 0.0 | $993k | 15k | 66.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $873k | 6.3k | 137.59 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $272k | 24k | 11.48 | |
Smiths Group (SMGZY) | 0.0 | $248k | 14k | 17.78 |