Fiduciary Management

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