Fiduciary Management

Fiduciary Management as of June 30, 2018

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.8 $749M 4.6M 163.59
TJX Companies (TJX) 4.5 $698M 7.3M 95.18
Nutrien (NTR) 4.5 $697M 13M 54.38
Berkshire Hathaway (BRK.B) 4.1 $636M 3.4M 186.65
Schlumberger (SLB) 4.0 $629M 9.4M 67.03
Dollar General (DG) 4.0 $628M 6.4M 98.60
UnitedHealth (UNH) 3.8 $588M 2.4M 245.34
Honeywell International (HON) 3.6 $560M 3.9M 144.05
Fox News 3.5 $541M 11M 49.27
JPMorgan Chase & Co. (JPM) 3.2 $507M 4.9M 104.20
eBay (EBAY) 3.1 $491M 14M 36.26
Expeditors International of Washington (EXPD) 3.1 $486M 6.7M 73.10
Quest Diagnostics Incorporated (DGX) 3.0 $466M 4.2M 109.94
Bank of New York Mellon Corporation (BK) 2.6 $408M 7.6M 53.93
Cerner Corporation 2.5 $389M 6.5M 59.79
Progressive Corporation (PGR) 2.5 $387M 6.5M 59.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $380M 4.9M 77.43
Stanley Black & Decker (SWK) 2.4 $378M 2.8M 132.81
Unilever (UL) 2.4 $378M 6.8M 55.28
Omni (OMC) 2.4 $367M 4.8M 76.27
Te Connectivity Ltd for (TEL) 2.3 $363M 4.0M 90.06
Pepsi (PEP) 2.3 $353M 3.2M 108.87
Smith & Nephew (SNN) 2.1 $327M 8.7M 37.53
Oracle Corporation (ORCL) 2.1 $326M 7.4M 44.06
CenturyLink 2.0 $318M 17M 18.64
Paccar (PCAR) 1.8 $279M 4.5M 61.96
Aetna 1.8 $278M 1.5M 183.50
Masco Corporation (MAS) 1.7 $261M 7.0M 37.42
Genpact (G) 0.8 $129M 4.5M 28.93
Graham Hldgs (GHC) 0.8 $127M 216k 586.10
Carlisle Companies (CSL) 0.8 $120M 1.1M 108.31
Firstcash 0.8 $120M 1.3M 89.85
Grupo Televisa (TV) 0.8 $117M 6.2M 18.95
Interpublic Group of Companies (IPG) 0.7 $117M 5.0M 23.44
Armstrong World Industries (AWI) 0.7 $112M 1.8M 63.20
White Mountains Insurance Gp (WTM) 0.6 $100M 110k 906.61
Woodward Governor Company (WWD) 0.6 $100M 1.3M 76.86
Ryder System (R) 0.6 $87M 1.2M 71.86
W.R. Berkley Corporation (WRB) 0.5 $84M 1.2M 72.41
Trimas Corporation (TRS) 0.5 $85M 2.9M 29.40
Avery Dennison Corporation (AVY) 0.5 $83M 813k 102.10
Penske Automotive (PAG) 0.5 $82M 1.8M 46.85
Kennedy-Wilson Holdings (KW) 0.5 $83M 3.9M 21.15
Allscripts Healthcare Solutions (MDRX) 0.5 $80M 6.7M 12.00
ePlus (PLUS) 0.5 $79M 837k 94.10
Broadridge Financial Solutions (BR) 0.5 $77M 666k 115.10
Robert Half International (RHI) 0.5 $76M 1.2M 65.10
Liberty Latin America Ser C (LILAK) 0.5 $76M 3.9M 19.38
ViaSat (VSAT) 0.5 $74M 1.1M 65.72
Anixter International 0.4 $70M 1.1M 63.30
Manpower (MAN) 0.4 $68M 790k 86.06
Arrow Electronics (ARW) 0.4 $66M 877k 75.28
Howard Hughes 0.4 $63M 475k 132.50
Mednax (MD) 0.3 $55M 1.3M 43.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $53M 913k 58.15
Cable One (CABO) 0.3 $52M 71k 733.29
Cars (CARS) 0.3 $52M 1.8M 28.39
Trinity Industries (TRN) 0.3 $50M 1.5M 34.26
FactSet Research Systems (FDS) 0.3 $47M 236k 198.10
Zions Bancorporation (ZION) 0.3 $47M 896k 52.69
Valmont Industries (VMI) 0.3 $48M 316k 150.75
Tivo Corp 0.2 $37M 2.8M 13.45
MSC Industrial Direct (MSM) 0.2 $31M 363k 84.85
EnPro Industries (NPO) 0.2 $30M 423k 69.95
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.5M 8.1k 560.62