Fiduciary Management

Fiduciary Management as of March 31, 2020

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.6 $643M 3.5M 182.83
UnitedHealth (UNH) 4.7 $540M 2.2M 249.38
Booking Holdings (BKNG) 4.4 $509M 379k 1345.32
Chubb (CB) 3.9 $450M 4.0M 111.69
Dollar General (DG) 3.6 $416M 2.8M 151.01
Honeywell International (HON) 3.3 $380M 2.8M 133.79
Quest Diagnostics Incorporated (DGX) 3.3 $374M 4.7M 80.30
Masco Corporation (MAS) 3.2 $367M 11M 34.57
Expeditors International of Washington (EXPD) 3.0 $345M 5.2M 66.72
Unilever (UL) 2.7 $306M 6.0M 50.57
Accenture (ACN) 2.6 $298M 1.8M 163.26
JPMorgan Chase & Co. (JPM) 2.6 $297M 3.3M 90.03
TJX Companies (TJX) 2.6 $295M 6.2M 47.81
Charles Schwab Corporation (SCHW) 2.5 $290M 8.6M 33.62
Dollar Tree (DLTR) 2.4 $280M 3.8M 73.47
Smith & Nephew (SNN) 2.4 $275M 7.7M 35.87
Comcast Corporation (CMCSA) 2.4 $273M 8.0M 34.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $273M 2.7M 102.99
Hd Supply 2.4 $273M 9.6M 28.43
Omni (OMC) 2.4 $272M 5.0M 54.90
Northern Trust Corporation (NTRS) 2.4 $272M 3.6M 75.46
Eaton (ETN) 2.4 $272M 3.5M 77.69
Pepsi (PEP) 2.3 $270M 2.2M 120.10
Te Connectivity Ltd for 2.3 $265M 4.2M 62.98
Koninklijke Philips Electronics NV (PHG) 2.2 $255M 6.3M 40.16
Paccar (PCAR) 2.1 $242M 4.0M 61.13
PPG Industries (PPG) 1.8 $210M 2.5M 83.60
Southwest Airlines (LUV) 1.8 $201M 5.6M 35.61
Schlumberger (SLB) 1.5 $169M 13M 13.49
Avery Dennison Corporation (AVY) 1.2 $135M 1.3M 101.87
Carlisle Companies (CSL) 1.0 $118M 944k 125.28
Genpact (G) 0.9 $108M 3.7M 29.20
White Mountains Insurance Gp (WTM) 0.9 $102M 112k 910.00
Emerson Electric (EMR) 0.8 $91M 1.9M 47.65
Interpublic Group of Companies (IPG) 0.7 $82M 5.1M 16.19
Trimas Corporation (TRS) 0.7 $81M 3.5M 23.10
Firstcash 0.7 $77M 1.1M 71.74
Millicom Intl Cellular S.a. S hs (TIGO) 0.6 $69M 2.4M 28.40
Graham Hldgs (GHC) 0.6 $68M 198k 341.17
W.R. Berkley Corporation (WRB) 0.6 $65M 1.2M 52.17
Zions Bancorporation (ZION) 0.6 $64M 2.4M 26.76
Arrow Electronics (ARW) 0.5 $63M 1.2M 51.87
Robert Half International (RHI) 0.5 $62M 1.6M 37.75
Kennedy-Wilson Holdings (KW) 0.5 $57M 4.2M 13.42
Houlihan Lokey Inc cl a (HLI) 0.5 $57M 1.1M 52.12
Trinity Industries (TRN) 0.5 $54M 3.3M 16.07
Valmont Industries (VMI) 0.5 $52M 490k 105.98
Woodward Governor Company (WWD) 0.5 $52M 871k 59.44
Manpower (MAN) 0.4 $52M 973k 52.99
Armstrong World Industries (AWI) 0.4 $52M 649k 79.42
A. O. Smith Corporation (AOS) 0.4 $51M 1.3M 37.81
Donaldson Company (DCI) 0.4 $50M 1.3M 38.63
Dentsply Sirona (XRAY) 0.4 $48M 1.2M 38.83
Grupo Televisa (TV) 0.4 $46M 8.0M 5.80
Ryder System (R) 0.4 $43M 1.6M 26.44
ViaSat (VSAT) 0.4 $43M 1.2M 35.92
Howard Hughes 0.4 $43M 841k 50.52
Penske Automotive (PAG) 0.3 $38M 1.3M 28.00
MSC Industrial Direct (MSM) 0.3 $36M 645k 54.97
Applied Industrial Technologies (AIT) 0.3 $32M 694k 45.72
Henry Schein (HSIC) 0.3 $32M 628k 50.52
WABCO Holdings 0.2 $28M 210k 135.05
EnPro Industries (NPO) 0.2 $27M 689k 39.58
Insight Enterprises (NSIT) 0.2 $26M 615k 42.13
ePlus (PLUS) 0.2 $24M 384k 62.62
Flowserve Corporation (FLS) 0.2 $21M 865k 23.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $15M 636k 24.17
iShares S&P 500 Index (IVV) 0.1 $9.0M 35k 258.39
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 9.6k 257.77
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.5M 5.0k 307.00