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 |