Fiduciary Management

Fiduciary Management as of Sept. 30, 2018

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.6 $733M 4.3M 170.20
Nutrien (NTR) 4.5 $718M 13M 57.70
Berkshire Hathaway (BRK.B) 4.3 $694M 3.2M 214.11
Dollar General (DG) 4.1 $659M 6.0M 109.30
Honeywell International (HON) 3.9 $615M 3.7M 166.40
UnitedHealth (UNH) 3.8 $610M 2.3M 266.04
TJX Companies (TJX) 3.5 $565M 5.0M 112.02
Schlumberger (SLB) 3.5 $551M 9.0M 60.92
Fox News 3.4 $540M 12M 45.82
JPMorgan Chase & Co. (JPM) 3.3 $524M 4.6M 112.84
Chubb (CB) 3.0 $472M 3.5M 133.64
Expeditors International of Washington (EXPD) 2.9 $469M 6.4M 73.53
Quest Diagnostics Incorporated (DGX) 2.8 $442M 4.1M 107.91
eBay (EBAY) 2.7 $426M 13M 33.02
Cerner Corporation 2.5 $396M 6.2M 64.41
Stanley Black & Decker (SWK) 2.5 $396M 2.7M 146.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $391M 4.7M 83.20
Bank of New York Mellon Corporation (BK) 2.3 $367M 7.2M 50.99
Unilever (UL) 2.3 $364M 6.6M 54.97
Oracle Corporation (ORCL) 2.3 $361M 7.0M 51.56
Pepsi (PEP) 2.2 $350M 3.1M 111.80
CenturyLink 2.2 $346M 16M 21.20
Te Connectivity Ltd for 2.1 $342M 3.9M 87.93
Smith & Nephew (SNN) 2.0 $319M 8.6M 37.09
Omni (OMC) 2.0 $313M 4.6M 68.02
Aetna 1.8 $294M 1.4M 202.85
Paccar (PCAR) 1.8 $292M 4.3M 68.19
Dollar Tree (DLTR) 1.7 $266M 3.3M 81.55
Masco Corporation (MAS) 1.6 $248M 6.8M 36.60
Genpact (G) 0.9 $145M 4.7M 30.61
Carlisle Companies (CSL) 0.8 $133M 1.1M 121.80
Avery Dennison Corporation (AVY) 0.8 $131M 1.2M 108.35
Franklin Resources (BEN) 0.8 $127M 4.2M 30.41
Graham Hldgs (GHC) 0.8 $123M 212k 579.30
Armstrong World Industries (AWI) 0.8 $121M 1.7M 69.60
Interpublic Group of Companies (IPG) 0.7 $112M 4.9M 22.87
Grupo Televisa (TV) 0.7 $110M 6.2M 17.74
Firstcash 0.7 $107M 1.3M 82.00
White Mountains Insurance Gp (WTM) 0.7 $104M 111k 935.87
Woodward Governor Company (WWD) 0.7 $104M 1.3M 80.86
Allscripts Healthcare Solutions (MDRX) 0.6 $94M 6.6M 14.25
W.R. Berkley Corporation (WRB) 0.6 $92M 1.1M 79.93
Ryder System (R) 0.5 $87M 1.2M 73.07
Trimas Corporation (TRS) 0.5 $86M 2.8M 30.40
Kennedy-Wilson Holdings (KW) 0.5 $83M 3.9M 21.50
Manpower (MAN) 0.5 $77M 890k 85.96
Anixter International 0.5 $76M 1.1M 70.30
ePlus (PLUS) 0.5 $76M 823k 92.70
ViaSat (VSAT) 0.5 $71M 1.1M 63.95
Robert Half International (RHI) 0.4 $69M 979k 70.38
Arrow Electronics (ARW) 0.4 $68M 920k 73.72
Penske Automotive (PAG) 0.4 $68M 1.4M 47.39
Howard Hughes 0.4 $65M 520k 124.22
Cable One (CABO) 0.4 $60M 68k 883.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $57M 898k 63.05
FactSet Research Systems (FDS) 0.3 $52M 233k 223.71
Trinity Industries (TRN) 0.3 $53M 1.4M 36.64
Cars (CARS) 0.3 $50M 1.8M 27.61
Hain Celestial (HAIN) 0.3 $45M 1.6M 27.12
Valmont Industries (VMI) 0.3 $45M 326k 138.50
Zions Bancorporation (ZION) 0.3 $44M 875k 50.15
EnPro Industries (NPO) 0.2 $38M 520k 72.93
Broadridge Financial Solutions (BR) 0.2 $37M 282k 131.95
Tivo Corp 0.2 $34M 2.7M 12.45
MSC Industrial Direct (MSM) 0.2 $31M 354k 88.11
WABCO Holdings 0.2 $31M 260k 117.94
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.4M 8.1k 542.96
iShares S&P 500 Index (IVV) 0.0 $499k 1.7k 292.67