Fiduciary Management

Fiduciary Management as of Dec. 31, 2019

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 66 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.9 $795M 3.5M 226.50
UnitedHealth (UNH) 4.3 $689M 2.3M 293.98
Chubb (CB) 4.2 $676M 4.3M 155.66
Accenture (ACN) 3.9 $633M 3.0M 210.57
JPMorgan Chase & Co. (JPM) 3.8 $615M 4.4M 139.40
Dollar General (DG) 3.8 $605M 3.9M 155.98
Masco Corporation (MAS) 3.6 $580M 12M 47.99
Schlumberger (SLB) 3.6 $576M 14M 40.20
Honeywell International (HON) 3.3 $537M 3.0M 177.00
Quest Diagnostics Incorporated (DGX) 3.0 $490M 4.6M 106.79
Te Connectivity Ltd for (TEL) 2.8 $457M 4.8M 95.84
Booking Holdings (BKNG) 2.8 $453M 221k 2053.73
Expeditors International of Washington (EXPD) 2.8 $446M 5.7M 78.02
Omni (OMC) 2.7 $430M 5.3M 81.02
TJX Companies (TJX) 2.6 $418M 6.8M 61.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $411M 3.8M 108.26
Hd Supply 2.4 $392M 9.7M 40.22
Smith & Nephew (SNN) 2.4 $390M 8.1M 48.07
Pepsi (PEP) 2.4 $386M 2.8M 136.67
Dollar Tree (DLTR) 2.4 $380M 4.0M 94.05
Unilever (UL) 2.3 $373M 6.5M 57.17
Paccar (PCAR) 2.1 $333M 4.2M 79.10
Charles Schwab Corporation (SCHW) 2.0 $329M 6.9M 47.56
PPG Industries (PPG) 2.0 $318M 2.4M 133.49
Cerner Corporation 1.9 $315M 4.3M 73.39
Nutrien (NTR) 1.7 $272M 5.7M 47.91
Northern Trust Corporation (NTRS) 1.6 $251M 2.4M 106.24
Eaton (ETN) 1.2 $198M 2.1M 94.72
Comcast Corporation (CMCSA) 1.2 $195M 4.3M 44.97
Southwest Airlines (LUV) 1.1 $180M 3.3M 53.98
Carlisle Companies (CSL) 1.1 $172M 1.1M 161.84
Avery Dennison Corporation (AVY) 1.1 $169M 1.3M 130.82
Genpact (G) 0.9 $150M 3.6M 42.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.9 $148M 3.1M 48.23
Stanley Black & Decker (SWK) 0.9 $143M 864k 165.74
White Mountains Insurance Gp (WTM) 0.8 $128M 115k 1115.51
Graham Hldgs (GHC) 0.8 $127M 199k 638.99
Grupo Televisa (TV) 0.8 $120M 10M 11.73
Interpublic Group of Companies (IPG) 0.7 $119M 5.2M 23.10
Woodward Governor Company (WWD) 0.7 $105M 886k 118.44
Manpower (MAN) 0.6 $102M 1.0M 97.10
Trimas Corporation (TRS) 0.6 $98M 3.1M 31.41
Zions Bancorporation (ZION) 0.6 $97M 1.9M 51.92
Arrow Electronics (ARW) 0.6 $90M 1.1M 84.74
W.R. Berkley Corporation (WRB) 0.6 $90M 1.3M 69.10
Kennedy-Wilson Holdings (KW) 0.6 $90M 4.0M 22.30
Howard Hughes 0.5 $83M 655k 126.80
Ryder System (R) 0.5 $81M 1.5M 54.31
WABCO Holdings 0.5 $77M 568k 135.50
Trinity Industries (TRN) 0.5 $76M 3.4M 22.15
Valmont Industries (VMI) 0.5 $75M 498k 149.78
ViaSat (VSAT) 0.5 $73M 1.0M 73.20
Robert Half International (RHI) 0.5 $72M 1.1M 63.15
Firstcash 0.5 $73M 901k 80.63
Penske Automotive (PAG) 0.4 $68M 1.3M 50.22
ePlus (PLUS) 0.4 $67M 800k 84.29
Donaldson Company (DCI) 0.3 $57M 986k 57.62
Armstrong World Industries (AWI) 0.3 $57M 604k 93.97
MSC Industrial Direct (MSM) 0.3 $51M 654k 78.47
Watsco, Incorporated (WSO) 0.3 $49M 271k 180.15
EnPro Industries (NPO) 0.3 $46M 685k 66.88
Houlihan Lokey Inc cl a (HLI) 0.2 $31M 630k 48.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $17M 664k 24.83
iShares S&P 500 Index (IVV) 0.1 $9.5M 30k 323.24
Fairfax Financial Holdings Lim (FRFHF) 0.0 $3.8M 8.1k 469.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0M 24k 83.86