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 | 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 |
