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 |