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 |