Fiduciary Management

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 (TEL) 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