Fiduciary Management as of Dec. 31, 2018
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.6 | $651M | 3.2M | 204.18 | |
Dollar General (DG) | 4.6 | $642M | 5.9M | 108.08 | |
Fox News | 4.4 | $620M | 13M | 47.78 | |
Accenture (ACN) | 4.2 | $595M | 4.2M | 141.01 | |
UnitedHealth (UNH) | 4.0 | $558M | 2.2M | 249.12 | |
Nutrien (NTR) | 3.5 | $492M | 11M | 47.00 | |
Honeywell International (HON) | 3.4 | $482M | 3.6M | 132.12 | |
Chubb (CB) | 3.2 | $447M | 3.5M | 129.18 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $446M | 4.6M | 97.62 | |
Expeditors International of Washington (EXPD) | 3.0 | $427M | 6.3M | 68.09 | |
Schlumberger (SLB) | 2.9 | $404M | 11M | 36.08 | |
Pepsi (PEP) | 2.8 | $392M | 3.5M | 110.48 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $372M | 4.6M | 80.96 | |
eBay (EBAY) | 2.5 | $355M | 13M | 28.07 | |
Quest Diagnostics Incorporated (DGX) | 2.5 | $351M | 4.2M | 83.27 | |
TJX Companies (TJX) | 2.5 | $346M | 7.7M | 44.74 | |
Unilever (UL) | 2.4 | $340M | 6.5M | 52.25 | |
Masco Corporation (MAS) | 2.4 | $337M | 12M | 29.24 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $334M | 7.1M | 47.07 | |
Omni (OMC) | 2.4 | $330M | 4.5M | 73.24 | |
Stanley Black & Decker (SWK) | 2.3 | $320M | 2.7M | 119.74 | |
Smith & Nephew (SNN) | 2.3 | $316M | 8.5M | 37.38 | |
Cerner Corporation | 2.2 | $315M | 6.0M | 52.44 | |
Oracle Corporation (ORCL) | 2.2 | $311M | 6.9M | 45.15 | |
Dollar Tree (DLTR) | 2.1 | $293M | 3.2M | 90.32 | |
Te Connectivity Ltd for | 2.1 | $290M | 3.8M | 75.63 | |
Paccar (PCAR) | 1.7 | $241M | 4.2M | 57.14 | |
CenturyLink | 1.7 | $237M | 16M | 15.15 | |
PPG Industries (PPG) | 1.4 | $193M | 1.9M | 102.23 | |
Avery Dennison Corporation (AVY) | 1.0 | $144M | 1.6M | 89.83 | |
Graham Hldgs (GHC) | 1.0 | $140M | 219k | 640.58 | |
Genpact (G) | 0.9 | $127M | 4.7M | 26.99 | |
Franklin Resources (BEN) | 0.9 | $126M | 4.3M | 29.66 | |
Carlisle Companies (CSL) | 0.8 | $120M | 1.2M | 100.52 | |
Woodward Governor Company (WWD) | 0.8 | $106M | 1.4M | 74.29 | |
Firstcash | 0.8 | $106M | 1.5M | 72.35 | |
Interpublic Group of Companies (IPG) | 0.7 | $103M | 5.0M | 20.63 | |
White Mountains Insurance Gp (WTM) | 0.7 | $104M | 121k | 857.69 | |
Armstrong World Industries (AWI) | 0.7 | $100M | 1.7M | 58.21 | |
Grupo Televisa (TV) | 0.7 | $98M | 7.8M | 12.58 | |
W.R. Berkley Corporation (WRB) | 0.7 | $95M | 1.3M | 73.91 | |
Kennedy-Wilson Holdings (KW) | 0.6 | $77M | 4.2M | 18.17 | |
Trimas Corporation (TRS) | 0.5 | $75M | 2.8M | 27.29 | |
Manpower (MAN) | 0.5 | $73M | 1.1M | 64.80 | |
Ryder System (R) | 0.5 | $68M | 1.4M | 48.15 | |
Howard Hughes | 0.5 | $67M | 690k | 97.62 | |
Arrow Electronics (ARW) | 0.5 | $64M | 935k | 68.95 | |
ViaSat (VSAT) | 0.5 | $63M | 1.1M | 58.95 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $60M | 893k | 67.25 | |
Penske Automotive (PAG) | 0.4 | $58M | 1.4M | 40.32 | |
Anixter International | 0.4 | $57M | 1.1M | 54.31 | |
ePlus (PLUS) | 0.4 | $58M | 816k | 71.17 | |
Cable One (CABO) | 0.4 | $56M | 69k | 820.10 | |
iShares S&P 500 Index (IVV) | 0.4 | $51M | 201k | 251.61 | |
Trinity Industries (TRN) | 0.3 | $45M | 2.2M | 20.59 | |
Valmont Industries (VMI) | 0.3 | $45M | 407k | 110.95 | |
EnPro Industries (NPO) | 0.3 | $43M | 721k | 60.10 | |
Cars (CARS) | 0.3 | $39M | 1.8M | 21.50 | |
MSC Industrial Direct (MSM) | 0.2 | $36M | 462k | 76.92 | |
WABCO Holdings | 0.2 | $35M | 330k | 107.34 | |
Zions Bancorporation (ZION) | 0.2 | $35M | 862k | 40.74 | |
FactSet Research Systems (FDS) | 0.2 | $31M | 156k | 200.13 | |
Robert Half International (RHI) | 0.2 | $30M | 528k | 57.20 | |
Hain Celestial (HAIN) | 0.2 | $27M | 1.7M | 15.86 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $6.0M | 24k | 249.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.5M | 79k | 69.32 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $3.6M | 8.1k | 440.12 | |
iShares Russell 2000 Index (IWM) | 0.0 | $913k | 6.8k | 133.97 |