Fiduciary Management

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