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 | 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 |
