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 | 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 |