Fiduciary Management as of March 31, 2018
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.3 | $871M | 5.7M | 153.50 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $731M | 3.7M | 199.48 | |
| Te Connectivity Ltd for (TEL) | 4.2 | $693M | 6.9M | 99.90 | |
| UnitedHealth (UNH) | 4.2 | $683M | 3.2M | 214.00 | |
| TJX Companies (TJX) | 4.0 | $646M | 7.9M | 81.56 | |
| Schlumberger (SLB) | 3.9 | $644M | 9.9M | 64.78 | |
| Dollar General (DG) | 3.9 | $642M | 6.9M | 93.55 | |
| Nutrien (NTR) | 3.9 | $642M | 14M | 47.26 | |
| Honeywell International (HON) | 3.7 | $605M | 4.2M | 144.51 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $576M | 5.2M | 109.97 | |
| Progressive Corporation (PGR) | 3.3 | $547M | 9.0M | 60.93 | |
| eBay (EBAY) | 3.3 | $544M | 14M | 40.24 | |
| Comcast Corporation (CMCSA) | 2.9 | $471M | 14M | 34.17 | |
| Stanley Black & Decker (SWK) | 2.9 | $471M | 3.1M | 153.20 | |
| Expeditors International of Washington (EXPD) | 2.8 | $450M | 7.1M | 63.30 | |
| Fox News | 2.6 | $429M | 12M | 36.37 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $419M | 8.1M | 51.53 | |
| Cerner Corporation | 2.5 | $409M | 7.1M | 58.00 | |
| Omni (OMC) | 2.3 | $378M | 5.2M | 72.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $367M | 4.6M | 79.05 | |
| Oracle Corporation (ORCL) | 2.2 | $367M | 8.0M | 45.75 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $368M | 3.7M | 100.30 | |
| Paccar (PCAR) | 2.0 | $320M | 4.8M | 66.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $314M | 3.4M | 91.27 | |
| CenturyLink | 1.9 | $303M | 19M | 16.43 | |
| Smith & Nephew (SNN) | 1.6 | $268M | 7.0M | 38.15 | |
| Unilever (UL) | 1.6 | $262M | 4.7M | 55.56 | |
| Firstcash | 1.0 | $163M | 2.0M | 81.25 | |
| Genpact (G) | 0.9 | $146M | 4.6M | 31.99 | |
| Graham Hldgs (GHC) | 0.8 | $134M | 223k | 602.25 | |
| Robert Half International (RHI) | 0.8 | $122M | 2.1M | 57.89 | |
| Interpublic Group of Companies (IPG) | 0.7 | $119M | 5.2M | 23.03 | |
| Carlisle Companies (CSL) | 0.7 | $114M | 1.1M | 104.41 | |
| Broadridge Financial Solutions (BR) | 0.7 | $111M | 1.0M | 109.69 | |
| Mednax (MD) | 0.7 | $109M | 2.0M | 55.63 | |
| Armstrong World Industries (AWI) | 0.6 | $103M | 1.8M | 56.30 | |
| Manpower (MAN) | 0.6 | $100M | 869k | 115.10 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $97M | 118k | 822.52 | |
| Woodward Governor Company (WWD) | 0.6 | $97M | 1.4M | 71.66 | |
| Ryder System (R) | 0.5 | $87M | 1.2M | 72.79 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $87M | 1.2M | 72.70 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $86M | 7.0M | 12.35 | |
| Anixter International | 0.5 | $87M | 1.1M | 75.75 | |
| Penske Automotive (PAG) | 0.5 | $81M | 1.8M | 44.33 | |
| Arrow Electronics (ARW) | 0.5 | $78M | 1.0M | 77.02 | |
| Trimas Corporation (TRS) | 0.5 | $79M | 3.0M | 26.25 | |
| ViaSat (VSAT) | 0.5 | $76M | 1.2M | 65.72 | |
| Liberty Latin America Ser C (LILAK) | 0.5 | $75M | 3.9M | 19.09 | |
| Avery Dennison Corporation (AVY) | 0.5 | $74M | 699k | 106.25 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $71M | 4.1M | 17.40 | |
| ePlus (PLUS) | 0.4 | $66M | 854k | 77.70 | |
| Howard Hughes | 0.3 | $57M | 407k | 139.13 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $54M | 938k | 57.40 | |
| Cars (CARS) | 0.3 | $54M | 1.9M | 28.33 | |
| Zions Bancorporation (ZION) | 0.3 | $51M | 969k | 52.73 | |
| Cable One (CABO) | 0.3 | $50M | 73k | 687.12 | |
| FactSet Research Systems (FDS) | 0.3 | $50M | 249k | 199.42 | |
| Grupo Televisa (TV) | 0.3 | $48M | 3.0M | 15.96 | |
| Valmont Industries (VMI) | 0.3 | $48M | 328k | 146.30 | |
| MSC Industrial Direct (MSM) | 0.2 | $40M | 432k | 91.71 | |
| Tivo Corp | 0.2 | $38M | 2.8M | 13.55 | |
| Applied Industrial Technologies (AIT) | 0.2 | $35M | 483k | 72.90 | |
| Trinity Industries (TRN) | 0.2 | $33M | 1.0M | 32.63 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $4.1M | 8.1k | 509.01 | |
| Twenty-first Century Fox | 0.0 | $2.1M | 57k | 36.70 |
