Fiduciary Management

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