Fiduciary Management as of March 31, 2017
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 4.9 | $843M | 7.0M | 119.88 | |
Schlumberger (SLB) | 4.4 | $757M | 9.7M | 78.10 | |
Comcast Corporation (CMCSA) | 4.2 | $725M | 19M | 37.59 | |
Berkshire Hathaway (BRK.B) | 4.2 | $718M | 4.3M | 166.68 | |
Te Connectivity Ltd for | 4.2 | $717M | 9.6M | 74.55 | |
Potash Corp. Of Saskatchewan I | 3.8 | $650M | 38M | 17.08 | |
UnitedHealth (UNH) | 3.6 | $624M | 3.8M | 164.01 | |
Honeywell International (HON) | 3.6 | $620M | 5.0M | 124.87 | |
Dollar General (DG) | 3.2 | $558M | 8.0M | 69.73 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $548M | 6.2M | 87.84 | |
AmerisourceBergen (COR) | 3.1 | $544M | 6.2M | 88.50 | |
eBay (EBAY) | 3.1 | $536M | 16M | 33.57 | |
Unilever (UL) | 3.0 | $524M | 11M | 49.34 | |
Expeditors International of Washington (EXPD) | 2.9 | $501M | 8.9M | 56.49 | |
Paccar (PCAR) | 2.8 | $487M | 7.2M | 67.20 | |
Cerner Corporation | 2.8 | $485M | 8.2M | 58.85 | |
Stanley Black & Decker (SWK) | 2.8 | $484M | 3.6M | 132.87 | |
Progressive Corporation (PGR) | 2.7 | $464M | 12M | 39.18 | |
Omni (OMC) | 2.6 | $457M | 5.3M | 86.21 | |
Bank of New York Mellon Corporation (BK) | 2.6 | $453M | 9.6M | 47.23 | |
Fox News | 2.6 | $451M | 14M | 31.78 | |
Level 3 Communications | 2.6 | $446M | 7.8M | 57.22 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $419M | 5.4M | 76.90 | |
Oracle Corporation (ORCL) | 1.8 | $306M | 6.9M | 44.61 | |
American Express Company (AXP) | 1.7 | $299M | 3.8M | 79.11 | |
Microsoft Corporation (MSFT) | 1.7 | $296M | 4.5M | 65.86 | |
TJX Companies (TJX) | 1.3 | $226M | 2.9M | 79.08 | |
Devon Energy Corporation (DVN) | 1.2 | $214M | 5.1M | 41.72 | |
Twenty-first Century Fox | 1.2 | $215M | 6.6M | 32.39 | |
Firstcash | 0.9 | $149M | 3.0M | 49.15 | |
Genpact (G) | 0.8 | $130M | 5.3M | 24.76 | |
Arrow Electronics (ARW) | 0.7 | $126M | 1.7M | 73.41 | |
Graham Hldgs (GHC) | 0.7 | $121M | 202k | 599.55 | |
Interpublic Group of Companies (IPG) | 0.6 | $110M | 4.5M | 24.57 | |
Robert Half International (RHI) | 0.6 | $108M | 2.2M | 48.83 | |
Broadridge Financial Solutions (BR) | 0.6 | $98M | 1.4M | 67.95 | |
Manpower (MAN) | 0.6 | $98M | 959k | 102.57 | |
Anixter International | 0.6 | $95M | 1.2M | 79.30 | |
Woodward Governor Company (WWD) | 0.6 | $95M | 1.4M | 67.92 | |
Armstrong World Industries (AWI) | 0.5 | $86M | 1.9M | 46.05 | |
H.B. Fuller Company (FUL) | 0.5 | $83M | 1.6M | 51.56 | |
Ryder System (R) | 0.5 | $81M | 1.1M | 75.44 | |
Avery Dennison Corporation (AVY) | 0.5 | $79M | 986k | 80.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $77M | 6.0M | 12.68 | |
W.R. Berkley Corporation (WRB) | 0.4 | $75M | 1.1M | 70.63 | |
Esterline Technologies Corporation | 0.4 | $73M | 850k | 86.05 | |
Cable One (CABO) | 0.4 | $72M | 115k | 624.47 | |
ePlus (PLUS) | 0.4 | $71M | 525k | 135.05 | |
Penske Automotive (PAG) | 0.4 | $68M | 1.4M | 46.81 | |
Varian Medical Systems | 0.4 | $65M | 713k | 91.13 | |
Kirby Corporation (KEX) | 0.3 | $61M | 862k | 70.55 | |
Trimas Corporation (TRS) | 0.3 | $57M | 2.7M | 20.75 | |
MSC Industrial Direct (MSM) | 0.3 | $55M | 534k | 102.76 | |
Zions Bancorporation (ZION) | 0.3 | $55M | 1.3M | 42.00 | |
MKS Instruments (MKSI) | 0.3 | $55M | 798k | 68.75 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $55M | 2.5M | 22.20 | |
Compass Minerals International (CMP) | 0.3 | $47M | 698k | 67.85 | |
White Mountains Insurance Gp (WTM) | 0.3 | $45M | 51k | 879.87 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $45M | 2.1M | 22.10 | |
Applied Industrial Technologies (AIT) | 0.3 | $46M | 737k | 61.85 | |
NVR (NVR) | 0.2 | $41M | 20k | 2106.90 | |
Valmont Industries (VMI) | 0.2 | $42M | 269k | 155.50 | |
Liberty Global | 0.2 | $42M | 1.8M | 23.04 | |
Carlisle Companies (CSL) | 0.2 | $41M | 381k | 106.41 | |
Mednax (MD) | 0.2 | $31M | 443k | 69.38 | |
Casey's General Stores (CASY) | 0.2 | $30M | 264k | 112.25 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $3.1M | 6.7k | 456.27 | |
Aptar (ATR) | 0.0 | $208k | 2.7k | 77.04 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $290k | 24k | 12.24 | |
Smiths Group (SMGZY) | 0.0 | $289k | 14k | 20.72 |