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 |