Fiduciary Management as of June 30, 2017
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 5.2 | $870M | 7.0M | 123.68 | |
Te Connectivity Ltd for | 4.4 | $737M | 9.4M | 78.68 | |
Comcast Corporation (CMCSA) | 4.2 | $708M | 18M | 38.92 | |
Berkshire Hathaway (BRK.B) | 4.1 | $683M | 4.0M | 169.37 | |
UnitedHealth (UNH) | 4.0 | $662M | 3.6M | 185.42 | |
Schlumberger (SLB) | 3.8 | $625M | 9.5M | 65.84 | |
Honeywell International (HON) | 3.7 | $621M | 4.7M | 133.29 | |
Potash Corp. Of Saskatchewan I | 3.6 | $609M | 37M | 16.30 | |
AmerisourceBergen (COR) | 3.3 | $548M | 5.8M | 94.53 | |
Dollar General (DG) | 3.2 | $541M | 7.5M | 72.09 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $534M | 5.8M | 91.40 | |
eBay (EBAY) | 3.1 | $523M | 15M | 34.92 | |
Cerner Corporation | 3.1 | $519M | 7.8M | 66.47 | |
Progressive Corporation (PGR) | 2.9 | $490M | 11M | 44.09 | |
Stanley Black & Decker (SWK) | 2.9 | $480M | 3.4M | 140.73 | |
Expeditors International of Washington (EXPD) | 2.8 | $467M | 8.3M | 56.48 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $461M | 9.0M | 51.02 | |
Paccar (PCAR) | 2.7 | $449M | 6.8M | 66.04 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $447M | 5.1M | 87.20 | |
Level 3 Communications | 2.6 | $433M | 7.3M | 59.30 | |
Omni (OMC) | 2.5 | $413M | 5.0M | 82.90 | |
Fox News | 2.2 | $371M | 13M | 27.87 | |
TJX Companies (TJX) | 2.0 | $337M | 4.7M | 72.17 | |
Oracle Corporation (ORCL) | 1.9 | $320M | 6.4M | 50.14 | |
Microsoft Corporation (MSFT) | 1.7 | $290M | 4.2M | 68.93 | |
Unilever (UL) | 1.7 | $285M | 5.3M | 54.12 | |
Twenty-first Century Fox | 1.1 | $177M | 6.2M | 28.34 | |
Firstcash | 1.1 | $176M | 3.0M | 58.30 | |
Devon Energy Corporation (DVN) | 0.9 | $158M | 4.9M | 31.97 | |
Genpact (G) | 0.9 | $146M | 5.3M | 27.83 | |
Graham Hldgs (GHC) | 0.7 | $121M | 202k | 599.65 | |
Interpublic Group of Companies (IPG) | 0.7 | $110M | 4.5M | 24.60 | |
Broadridge Financial Solutions (BR) | 0.7 | $109M | 1.4M | 75.56 | |
Arrow Electronics (ARW) | 0.7 | $108M | 1.4M | 78.42 | |
Manpower (MAN) | 0.6 | $105M | 944k | 111.65 | |
Robert Half International (RHI) | 0.6 | $106M | 2.2M | 47.93 | |
Woodward Governor Company (WWD) | 0.6 | $95M | 1.4M | 67.58 | |
Anixter International | 0.6 | $94M | 1.2M | 78.20 | |
Esterline Technologies Corporation | 0.6 | $92M | 973k | 94.80 | |
Liberty Global | 0.5 | $90M | 4.2M | 21.41 | |
Ryder System (R) | 0.5 | $87M | 1.2M | 71.98 | |
Avery Dennison Corporation (AVY) | 0.5 | $87M | 985k | 88.37 | |
CenturyLink | 0.5 | $86M | 3.6M | 23.88 | |
Armstrong World Industries (AWI) | 0.5 | $87M | 1.9M | 46.00 | |
H.B. Fuller Company (FUL) | 0.5 | $83M | 1.6M | 51.11 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $78M | 6.1M | 12.76 | |
ePlus (PLUS) | 0.5 | $79M | 1.1M | 74.10 | |
W.R. Berkley Corporation (WRB) | 0.4 | $73M | 1.1M | 69.17 | |
Varian Medical Systems | 0.4 | $73M | 710k | 103.19 | |
Penske Automotive (PAG) | 0.4 | $64M | 1.5M | 43.91 | |
White Mountains Insurance Gp (WTM) | 0.4 | $62M | 71k | 868.63 | |
Mednax (MD) | 0.4 | $62M | 1.0M | 60.37 | |
Kirby Corporation (KEX) | 0.3 | $57M | 849k | 66.85 | |
Trimas Corporation (TRS) | 0.3 | $57M | 2.7M | 20.85 | |
Cable One (CABO) | 0.3 | $56M | 79k | 710.90 | |
NVR (NVR) | 0.3 | $48M | 20k | 2410.62 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $48M | 2.5M | 19.05 | |
MSC Industrial Direct (MSM) | 0.3 | $45M | 524k | 85.96 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $43M | 2.1M | 20.90 | |
Applied Industrial Technologies (AIT) | 0.3 | $43M | 731k | 59.05 | |
Zions Bancorporation (ZION) | 0.2 | $40M | 903k | 43.91 | |
Valmont Industries (VMI) | 0.2 | $39M | 263k | 149.60 | |
Carlisle Companies (CSL) | 0.2 | $37M | 383k | 95.40 | |
FactSet Research Systems (FDS) | 0.2 | $32M | 191k | 166.18 | |
MKS Instruments (MKSI) | 0.2 | $32M | 479k | 67.30 | |
Casey's General Stores (CASY) | 0.2 | $29M | 266k | 107.11 | |
ViaSat (VSAT) | 0.2 | $29M | 437k | 66.20 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $2.9M | 6.7k | 432.84 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $125k | 13k | 9.84 | |
Smiths Group (SMGZY) | 0.0 | $221k | 10k | 21.25 |