Fiduciary Management as of June 30, 2019
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.1 | $638M | 3.0M | 213.17 | |
| Accenture (ACN) | 3.9 | $616M | 3.3M | 184.77 | |
| Chubb (CB) | 3.9 | $605M | 4.1M | 147.29 | |
| Honeywell International (HON) | 3.8 | $600M | 3.4M | 174.59 | |
| UnitedHealth (UNH) | 3.5 | $550M | 2.3M | 244.01 | |
| Nutrien (NTR) | 3.5 | $541M | 10M | 53.46 | |
| Dollar General (DG) | 3.4 | $538M | 4.0M | 135.16 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $484M | 4.3M | 111.80 | |
| Masco Corporation (MAS) | 3.0 | $477M | 12M | 39.24 | |
| eBay (EBAY) | 3.0 | $476M | 12M | 39.50 | |
| Te Connectivity Ltd for | 3.0 | $471M | 4.9M | 95.78 | |
| Dollar Tree (DLTR) | 3.0 | $462M | 4.3M | 107.39 | |
| Expeditors International of Washington (EXPD) | 2.9 | $456M | 6.0M | 75.86 | |
| Schlumberger (SLB) | 2.9 | $447M | 11M | 39.74 | |
| Quest Diagnostics Incorporated (DGX) | 2.9 | $447M | 4.4M | 101.81 | |
| Unilever (UL) | 2.7 | $427M | 6.9M | 61.97 | |
| Omni (OMC) | 2.7 | $417M | 5.1M | 81.95 | |
| Cerner Corporation | 2.6 | $414M | 5.7M | 73.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $409M | 4.0M | 103.40 | |
| Pepsi (PEP) | 2.5 | $387M | 3.0M | 131.13 | |
| TJX Companies (TJX) | 2.5 | $386M | 7.3M | 52.88 | |
| Smith & Nephew (SNN) | 2.3 | $367M | 8.4M | 43.54 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $296M | 6.7M | 44.15 | |
| PPG Industries (PPG) | 1.9 | $294M | 2.5M | 116.71 | |
| Paccar (PCAR) | 1.8 | $286M | 4.0M | 71.66 | |
| Booking Holdings (BKNG) | 1.8 | $277M | 148k | 1874.71 | |
| Hd Supply | 1.7 | $264M | 6.6M | 40.28 | |
| Stanley Black & Decker (SWK) | 1.5 | $234M | 1.6M | 144.61 | |
| Avery Dennison Corporation (AVY) | 1.2 | $182M | 1.6M | 115.68 | |
| Genpact (G) | 1.1 | $173M | 4.5M | 38.09 | |
| Carlisle Companies (CSL) | 1.0 | $160M | 1.1M | 140.41 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.0 | $157M | 2.8M | 55.87 | |
| Fox Corporation (FOX) | 1.0 | $154M | 4.2M | 36.53 | |
| Franklin Resources (BEN) | 0.9 | $148M | 4.3M | 34.80 | |
| Graham Hldgs (GHC) | 0.9 | $141M | 204k | 690.03 | |
| Fox Corp (FOXA) | 0.9 | $141M | 3.9M | 36.64 | |
| Woodward Governor Company (WWD) | 0.9 | $138M | 1.2M | 113.16 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $123M | 1.9M | 65.93 | |
| Firstcash | 0.8 | $124M | 1.2M | 100.02 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $122M | 119k | 1021.46 | |
| Interpublic Group of Companies (IPG) | 0.7 | $110M | 4.9M | 22.59 | |
| Manpower (MAN) | 0.7 | $105M | 1.1M | 96.60 | |
| Trimas Corporation (TRS) | 0.6 | $94M | 3.0M | 30.97 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $86M | 4.2M | 20.57 | |
| ViaSat (VSAT) | 0.5 | $85M | 1.0M | 80.82 | |
| Howard Hughes | 0.5 | $85M | 686k | 123.84 | |
| Ryder System (R) | 0.5 | $81M | 1.4M | 58.30 | |
| Penske Automotive (PAG) | 0.4 | $67M | 1.4M | 47.30 | |
| Grupo Televisa (TV) | 0.4 | $66M | 7.8M | 8.44 | |
| Trinity Industries (TRN) | 0.4 | $66M | 3.2M | 20.75 | |
| WABCO Holdings | 0.4 | $65M | 490k | 132.60 | |
| Zions Bancorporation (ZION) | 0.4 | $65M | 1.4M | 45.98 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $65M | 871k | 74.05 | |
| Armstrong World Industries (AWI) | 0.4 | $62M | 638k | 97.20 | |
| ePlus (PLUS) | 0.4 | $60M | 874k | 68.94 | |
| Valmont Industries (VMI) | 0.4 | $60M | 470k | 126.81 | |
| Donaldson Company (DCI) | 0.3 | $51M | 1.0M | 50.86 | |
| MSC Industrial Direct (MSM) | 0.3 | $50M | 671k | 74.26 | |
| Arrow Electronics (ARW) | 0.3 | $49M | 685k | 71.27 | |
| Robert Half International (RHI) | 0.3 | $48M | 848k | 57.01 | |
| Watsco, Incorporated (WSO) | 0.3 | $46M | 282k | 163.53 | |
| EnPro Industries (NPO) | 0.3 | $46M | 715k | 63.84 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $34M | 1.1M | 31.77 | |
| Cable One (CABO) | 0.2 | $34M | 29k | 1170.97 | |
| Cars (CARS) | 0.2 | $35M | 1.8M | 19.72 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $4.0M | 8.1k | 489.75 |
