Fiduciary Management as of Sept. 30, 2019
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chubb (CB) | 4.6 | $709M | 4.4M | 161.44 | |
Berkshire Hathaway (BRK.B) | 4.1 | $628M | 3.0M | 208.02 | |
Dollar General (DG) | 4.0 | $612M | 3.8M | 158.94 | |
Accenture (ACN) | 3.8 | $589M | 3.1M | 192.35 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $530M | 4.5M | 117.69 | |
Honeywell International (HON) | 3.4 | $527M | 3.1M | 169.20 | |
UnitedHealth (UNH) | 3.3 | $510M | 2.3M | 217.32 | |
Masco Corporation (MAS) | 3.3 | $503M | 12M | 41.68 | |
Quest Diagnostics Incorporated (DGX) | 3.3 | $504M | 4.7M | 107.03 | |
Schlumberger (SLB) | 3.2 | $495M | 15M | 34.17 | |
Dollar Tree (DLTR) | 3.2 | $488M | 4.3M | 114.16 | |
Te Connectivity Ltd for | 2.9 | $451M | 4.8M | 93.18 | |
Nutrien (NTR) | 2.8 | $437M | 8.8M | 49.88 | |
Expeditors International of Washington (EXPD) | 2.8 | $433M | 5.8M | 74.29 | |
Omni (OMC) | 2.8 | $423M | 5.4M | 78.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $422M | 3.9M | 108.40 | |
Pepsi (PEP) | 2.6 | $398M | 2.9M | 137.10 | |
Unilever (UL) | 2.6 | $398M | 6.6M | 60.10 | |
Smith & Nephew (SNN) | 2.6 | $398M | 8.3M | 48.13 | |
TJX Companies (TJX) | 2.5 | $392M | 7.0M | 55.74 | |
Hd Supply | 2.5 | $384M | 9.8M | 39.18 | |
eBay (EBAY) | 2.3 | $353M | 9.0M | 38.98 | |
Paccar (PCAR) | 2.0 | $302M | 4.3M | 70.01 | |
Cerner Corporation | 1.9 | $299M | 4.4M | 68.17 | |
PPG Industries (PPG) | 1.9 | $290M | 2.4M | 118.51 | |
Booking Holdings (BKNG) | 1.9 | $288M | 147k | 1962.61 | |
Charles Schwab Corporation (SCHW) | 1.3 | $196M | 4.7M | 41.83 | |
Northern Trust Corporation (NTRS) | 1.3 | $196M | 2.1M | 93.32 | |
Carlisle Companies (CSL) | 1.0 | $157M | 1.1M | 145.54 | |
Avery Dennison Corporation (AVY) | 1.0 | $149M | 1.3M | 113.57 | |
Southwest Airlines (LUV) | 1.0 | $147M | 2.7M | 54.01 | |
Genpact (G) | 0.9 | $139M | 3.6M | 38.75 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.9 | $137M | 2.8M | 48.67 | |
Graham Hldgs (GHC) | 0.8 | $131M | 197k | 663.45 | |
Stanley Black & Decker (SWK) | 0.8 | $129M | 895k | 144.41 | |
Fox Corporation (FOX) | 0.8 | $126M | 4.0M | 31.54 | |
White Mountains Insurance Gp (WTM) | 0.8 | $125M | 115k | 1080.00 | |
Fox Corp (FOXA) | 0.8 | $121M | 3.8M | 31.54 | |
Interpublic Group of Companies (IPG) | 0.7 | $111M | 5.2M | 21.56 | |
Grupo Televisa (TV) | 0.7 | $100M | 10M | 9.78 | |
Woodward Governor Company (WWD) | 0.6 | $96M | 894k | 107.83 | |
Trimas Corporation (TRS) | 0.6 | $95M | 3.1M | 30.65 | |
W.R. Berkley Corporation (WRB) | 0.6 | $94M | 1.3M | 72.23 | |
Manpower (MAN) | 0.6 | $89M | 1.1M | 84.24 | |
Kennedy-Wilson Holdings (KW) | 0.6 | $88M | 4.0M | 21.92 | |
Howard Hughes | 0.6 | $85M | 656k | 129.60 | |
Firstcash | 0.5 | $83M | 900k | 91.67 | |
Zions Bancorporation (ZION) | 0.5 | $82M | 1.8M | 44.52 | |
Ryder System (R) | 0.5 | $77M | 1.5M | 51.77 | |
Arrow Electronics (ARW) | 0.5 | $78M | 1.0M | 74.58 | |
WABCO Holdings | 0.5 | $76M | 570k | 133.75 | |
ViaSat (VSAT) | 0.5 | $76M | 1.0M | 75.32 | |
Valmont Industries (VMI) | 0.5 | $69M | 496k | 138.44 | |
Trinity Industries (TRN) | 0.4 | $67M | 3.4M | 19.68 | |
Penske Automotive (PAG) | 0.4 | $64M | 1.3M | 47.28 | |
ePlus (PLUS) | 0.4 | $64M | 839k | 76.09 | |
Robert Half International (RHI) | 0.4 | $62M | 1.1M | 55.66 | |
Armstrong World Industries (AWI) | 0.4 | $59M | 609k | 96.70 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $59M | 844k | 70.24 | |
Donaldson Company (DCI) | 0.3 | $51M | 979k | 52.08 | |
MSC Industrial Direct (MSM) | 0.3 | $47M | 651k | 72.53 | |
EnPro Industries (NPO) | 0.3 | $47M | 687k | 68.65 | |
Watsco, Incorporated (WSO) | 0.3 | $46M | 272k | 169.18 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $14M | 677k | 21.33 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $3.6M | 8.1k | 440.99 | |
iShares S&P 500 Index (IVV) | 0.0 | $547k | 1.8k | 298.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $434k | 5.6k | 77.82 |