Fiduciary Management

Fiduciary Management as of Sept. 30, 2017

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 5.4 $919M 6.8M 135.07
Berkshire Hathaway (BRK.B) 4.3 $722M 3.9M 183.32
Potash Corp. Of Saskatchewan I 4.2 $709M 37M 19.24
Schlumberger (SLB) 4.1 $694M 10M 69.76
Comcast Corporation (CMCSA) 4.0 $682M 18M 38.48
Te Connectivity Ltd for (TEL) 4.0 $682M 8.2M 83.06
UnitedHealth (UNH) 4.0 $680M 3.5M 195.85
Honeywell International (HON) 3.8 $641M 4.5M 141.74
Dollar General (DG) 3.5 $592M 7.3M 81.05
eBay (EBAY) 3.3 $561M 15M 38.46
JPMorgan Chase & Co. (JPM) 3.2 $543M 5.7M 95.51
Cerner Corporation 3.2 $541M 7.6M 71.32
Progressive Corporation (PGR) 3.1 $523M 11M 48.42
Stanley Black & Decker (SWK) 3.0 $502M 3.3M 150.97
Expeditors International of Washington (EXPD) 2.9 $482M 8.0M 59.86
Paccar (PCAR) 2.8 $479M 6.6M 72.34
AmerisourceBergen (COR) 2.8 $469M 5.7M 82.75
Bank of New York Mellon Corporation (BK) 2.8 $466M 8.8M 53.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $420M 5.0M 84.01
TJX Companies (TJX) 2.5 $417M 5.7M 73.73
Level 3 Communications 2.2 $380M 7.1M 53.29
Omni (OMC) 2.1 $360M 4.9M 74.07
Fox News 2.0 $337M 13M 25.79
Microsoft Corporation (MSFT) 1.8 $308M 4.1M 74.49
Oracle Corporation (ORCL) 1.8 $307M 6.3M 48.35
Unilever (UL) 1.7 $293M 5.1M 57.96
Devon Energy Corporation (DVN) 1.0 $174M 4.7M 36.71
Firstcash 1.0 $173M 2.7M 63.15
Genpact (G) 0.8 $137M 4.7M 28.75
Graham Hldgs (GHC) 0.7 $118M 201k 585.10
Broadridge Financial Solutions (BR) 0.7 $115M 1.4M 80.82
Manpower (MAN) 0.7 $110M 936k 117.82
Robert Half International (RHI) 0.7 $110M 2.2M 50.34
Woodward Governor Company (WWD) 0.6 $108M 1.4M 77.61
Armstrong World Industries (AWI) 0.6 $106M 2.1M 51.25
Ryder System (R) 0.6 $102M 1.2M 84.55
Anixter International 0.6 $101M 1.2M 85.00
Liberty Global 0.6 $98M 4.2M 23.30
Avery Dennison Corporation (AVY) 0.6 $96M 974k 98.34
Esterline Technologies Corporation 0.6 $94M 1.0M 90.15
Interpublic Group of Companies (IPG) 0.5 $92M 4.4M 20.79
Carlisle Companies (CSL) 0.5 $90M 894k 100.29
Arrow Electronics (ARW) 0.5 $88M 1.1M 80.41
Penske Automotive (PAG) 0.5 $88M 1.8M 47.57
Allscripts Healthcare Solutions (MDRX) 0.5 $86M 6.0M 14.23
Trimas Corporation (TRS) 0.5 $78M 2.9M 27.00
ePlus (PLUS) 0.5 $78M 839k 92.45
White Mountains Insurance Gp (WTM) 0.5 $76M 89k 857.00
Twenty-first Century Fox 0.4 $71M 2.7M 26.38
W.R. Berkley Corporation (WRB) 0.4 $70M 1.0M 66.74
CenturyLink 0.4 $68M 3.6M 18.90
Kennedy-Wilson Holdings (KW) 0.4 $61M 3.3M 18.55
Kirby Corporation (KEX) 0.3 $55M 838k 65.95
Cable One (CABO) 0.3 $57M 78k 722.12
Valmont Industries (VMI) 0.3 $53M 335k 158.10
Casey's General Stores (CASY) 0.3 $50M 461k 109.45
ViaSat (VSAT) 0.3 $50M 779k 64.32
Applied Industrial Technologies (AIT) 0.3 $48M 727k 65.80
FactSet Research Systems (FDS) 0.3 $46M 255k 180.11
Mednax (MD) 0.3 $44M 1.0M 43.12
NVR (NVR) 0.2 $42M 15k 2855.01
Zions Bancorporation (ZION) 0.2 $42M 898k 47.18
MSC Industrial Direct (MSM) 0.2 $39M 521k 75.57
MKS Instruments (MKSI) 0.2 $40M 419k 94.45
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $37M 1.7M 21.65
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.5M 6.7k 518.96