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 |