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 |
