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 |