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 | 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 |