Fiduciary Management as of Dec. 31, 2017
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 6.0 | $977M | 6.4M | 153.09 | |
Te Connectivity Ltd for | 4.5 | $732M | 7.7M | 95.04 | |
Berkshire Hathaway (BRK.B) | 4.5 | $724M | 3.7M | 198.22 | |
Potash Corp. Of Saskatchewan I | 4.4 | $711M | 34M | 20.65 | |
UnitedHealth (UNH) | 4.3 | $698M | 3.2M | 220.46 | |
Schlumberger (SLB) | 4.1 | $673M | 10M | 67.39 | |
Comcast Corporation (CMCSA) | 4.0 | $648M | 16M | 40.05 | |
Honeywell International (HON) | 3.9 | $632M | 4.1M | 153.36 | |
Dollar General (DG) | 3.9 | $631M | 6.8M | 93.01 | |
TJX Companies (TJX) | 3.7 | $598M | 7.8M | 76.46 | |
Progressive Corporation (PGR) | 3.4 | $559M | 9.9M | 56.32 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $554M | 5.2M | 106.94 | |
Stanley Black & Decker (SWK) | 3.2 | $516M | 3.0M | 169.69 | |
eBay (EBAY) | 3.1 | $500M | 13M | 37.74 | |
Cerner Corporation | 2.9 | $467M | 6.9M | 67.39 | |
Bank of New York Mellon Corporation (BK) | 2.7 | $433M | 8.0M | 53.86 | |
Paccar (PCAR) | 2.6 | $432M | 6.1M | 71.08 | |
Fox News | 2.5 | $402M | 12M | 34.12 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $393M | 4.6M | 85.97 | |
Omni (OMC) | 2.3 | $371M | 5.1M | 72.83 | |
Expeditors International of Washington (EXPD) | 2.2 | $366M | 5.7M | 64.69 | |
Microsoft Corporation (MSFT) | 2.0 | $328M | 3.8M | 85.54 | |
Oracle Corporation (ORCL) | 1.9 | $317M | 6.7M | 47.28 | |
CenturyLink | 1.8 | $291M | 18M | 16.68 | |
Unilever (UL) | 1.6 | $253M | 4.6M | 55.34 | |
Quest Diagnostics Incorporated (DGX) | 1.3 | $205M | 2.1M | 98.49 | |
Firstcash | 0.9 | $152M | 2.3M | 67.45 | |
Genpact (G) | 0.9 | $143M | 4.5M | 31.74 | |
Armstrong World Industries (AWI) | 0.8 | $124M | 2.1M | 60.55 | |
Robert Half International (RHI) | 0.7 | $115M | 2.1M | 55.54 | |
Manpower (MAN) | 0.7 | $112M | 889k | 126.11 | |
Graham Hldgs (GHC) | 0.7 | $106M | 190k | 558.35 | |
Carlisle Companies (CSL) | 0.6 | $102M | 901k | 113.65 | |
Interpublic Group of Companies (IPG) | 0.6 | $100M | 5.0M | 20.16 | |
Woodward Governor Company (WWD) | 0.6 | $100M | 1.3M | 76.54 | |
Mednax (MD) | 0.6 | $100M | 1.9M | 53.44 | |
Ryder System (R) | 0.6 | $97M | 1.2M | 84.17 | |
White Mountains Insurance Gp (WTM) | 0.6 | $97M | 114k | 851.28 | |
Allscripts Healthcare Solutions (MDRX) | 0.6 | $98M | 6.7M | 14.55 | |
Broadridge Financial Solutions (BR) | 0.6 | $94M | 1.0M | 90.58 | |
Twenty-first Century Fox | 0.5 | $87M | 2.5M | 34.53 | |
Arrow Electronics (ARW) | 0.5 | $84M | 1.0M | 80.41 | |
Penske Automotive (PAG) | 0.5 | $85M | 1.8M | 47.85 | |
Anixter International | 0.5 | $85M | 1.1M | 76.00 | |
Liberty Latin America Ser C (LILAK) | 0.5 | $84M | 4.2M | 19.89 | |
Avery Dennison Corporation (AVY) | 0.5 | $81M | 709k | 114.86 | |
Trimas Corporation (TRS) | 0.5 | $78M | 2.9M | 26.75 | |
W.R. Berkley Corporation (WRB) | 0.4 | $71M | 990k | 71.65 | |
ViaSat (VSAT) | 0.4 | $68M | 909k | 74.85 | |
Kennedy-Wilson Holdings (KW) | 0.4 | $63M | 3.6M | 17.35 | |
Valmont Industries (VMI) | 0.3 | $54M | 325k | 165.85 | |
Cable One (CABO) | 0.3 | $53M | 75k | 703.35 | |
Howard Hughes | 0.3 | $53M | 401k | 131.27 | |
MSC Industrial Direct (MSM) | 0.3 | $48M | 500k | 96.66 | |
FactSet Research Systems (FDS) | 0.3 | $48M | 247k | 192.76 | |
Applied Industrial Technologies (AIT) | 0.3 | $47M | 696k | 68.10 | |
Cars (CARS) | 0.3 | $46M | 1.6M | 28.84 | |
Zions Bancorporation (ZION) | 0.3 | $44M | 862k | 50.83 | |
ePlus (PLUS) | 0.3 | $42M | 552k | 75.20 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $32M | 1.6M | 20.10 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $31M | 507k | 61.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $15M | 54k | 268.84 | |
Trinity Industries (TRN) | 0.1 | $13M | 354k | 37.46 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 12k | 266.88 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $3.6M | 6.7k | 530.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $261k | 3.4k | 76.76 |