Fiduciary Management

Fiduciary Management as of March 31, 2019

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 70 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 4.7 $722M 4.1M 176.02
Berkshire Hathaway (BRK.B) 4.0 $616M 3.1M 200.89
Honeywell International (HON) 3.6 $558M 3.5M 158.92
Nutrien (NTR) 3.5 $541M 10M 52.76
UnitedHealth (UNH) 3.5 $536M 2.2M 247.26
Chubb (CB) 3.4 $526M 3.8M 140.08
Schlumberger (SLB) 3.2 $492M 11M 43.57
Dollar General (DG) 3.2 $484M 4.1M 119.30
Masco Corporation (MAS) 3.1 $481M 12M 39.31
Expeditors International of Washington (EXPD) 3.0 $462M 6.1M 75.90
Dollar Tree (DLTR) 3.0 $455M 4.3M 105.04
eBay (EBAY) 3.0 $454M 12M 37.14
JPMorgan Chase & Co. (JPM) 2.9 $446M 4.4M 101.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $423M 4.4M 95.32
Pepsi (PEP) 2.7 $418M 3.4M 122.55
Unilever (UL) 2.6 $399M 6.9M 57.72
TJX Companies (TJX) 2.6 $398M 7.5M 53.21
Te Connectivity Ltd for 2.6 $399M 4.9M 80.75
Quest Diagnostics Incorporated (DGX) 2.5 $378M 4.2M 89.92
Cerner Corporation 2.4 $373M 6.5M 57.21
Stanley Black & Decker (SWK) 2.3 $351M 2.6M 136.17
Bank of New York Mellon Corporation (BK) 2.2 $344M 6.8M 50.43
Smith & Nephew (SNN) 2.1 $328M 8.2M 40.11
Omni (OMC) 2.1 $319M 4.4M 72.99
Oracle Corporation (ORCL) 1.9 $294M 5.5M 53.71
PPG Industries (PPG) 1.9 $285M 2.5M 112.87
Paccar (PCAR) 1.8 $276M 4.0M 68.14
CenturyLink 1.2 $186M 16M 11.99
Avery Dennison Corporation (AVY) 1.2 $179M 1.6M 113.00
Millicom Intl Cellular S.a. S hs (TIGO) 1.1 $171M 2.8M 61.27
Genpact (G) 1.1 $163M 4.6M 35.18
Fox Corporation (FOX) 1.0 $153M 4.3M 35.88
Graham Hldgs (GHC) 1.0 $147M 216k 683.18
Carlisle Companies (CSL) 0.9 $144M 1.2M 122.62
Fox Corp (FOXA) 0.9 $142M 3.9M 36.71
Franklin Resources (BEN) 0.9 $142M 4.3M 33.14
Armstrong World Industries (AWI) 0.9 $134M 1.7M 79.42
Woodward Governor Company (WWD) 0.8 $117M 1.2M 94.89
White Mountains Insurance Gp (WTM) 0.7 $111M 119k 925.48
W.R. Berkley Corporation (WRB) 0.7 $107M 1.3M 84.72
Firstcash 0.7 $108M 1.2M 86.50
Interpublic Group of Companies (IPG) 0.7 $104M 4.9M 21.01
Manpower (MAN) 0.6 $93M 1.1M 82.69
Kennedy-Wilson Holdings (KW) 0.6 $90M 4.2M 21.39
Ryder System (R) 0.6 $87M 1.4M 61.99
Grupo Televisa (TV) 0.6 $86M 7.8M 11.06
Trimas Corporation (TRS) 0.5 $82M 2.7M 30.23
ViaSat (VSAT) 0.5 $82M 1.1M 77.50
Howard Hughes 0.5 $76M 691k 110.00
ePlus (PLUS) 0.5 $71M 800k 88.54
Trinity Industries (TRN) 0.4 $66M 3.0M 21.73
Penske Automotive (PAG) 0.4 $63M 1.4M 44.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $62M 877k 70.66
Arrow Electronics (ARW) 0.3 $53M 693k 77.06
Valmont Industries (VMI) 0.3 $53M 404k 130.10
Donaldson Company (DCI) 0.3 $49M 976k 50.06
Cable One (CABO) 0.3 $49M 50k 981.39
EnPro Industries (NPO) 0.3 $46M 718k 64.45
WABCO Holdings 0.3 $43M 329k 131.83
Cars (CARS) 0.3 $41M 1.8M 22.80
Hain Celestial (HAIN) 0.3 $40M 1.7M 23.12
MSC Industrial Direct (MSM) 0.2 $38M 456k 82.71
Zions Bancorporation (ZION) 0.2 $38M 845k 45.41
FactSet Research Systems (FDS) 0.2 $38M 151k 248.27
Robert Half International (RHI) 0.2 $33M 513k 65.16
Watsco, Incorporated (WSO) 0.2 $31M 216k 143.21
Gardner Denver Hldgs 0.2 $30M 1.1M 27.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $8.2M 248k 33.00
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.8M 8.1k 465.06
Walt Disney Company (DIS) 0.0 $240k 2.2k 111.01