Fiduciary Management

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