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 |
