Fiduciary Management as of March 31, 2024
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Booking Holdings (BKNG) | 4.4 | $494M | 136k | 3627.88 | |
Carlisle Companies (CSL) | 3.9 | $439M | 1.1M | 391.85 | |
Ferguson Plc F (FERG) | 3.4 | $381M | 1.7M | 218.43 | |
Charles Schwab Corporation (SCHW) | 3.1 | $348M | 4.8M | 72.34 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $343M | 2.3M | 150.93 | |
Berkshire Hathaway (BRK.B) | 3.0 | $334M | 793k | 420.52 | |
Masco Corporation (MAS) | 2.7 | $300M | 3.8M | 78.88 | |
Avery Dennison Corporation (AVY) | 2.6 | $295M | 1.3M | 223.25 | |
CarMax (KMX) | 2.5 | $280M | 3.2M | 87.11 | |
Arch Capital Group (ACGL) | 2.4 | $269M | 2.9M | 92.44 | |
Genpact (G) | 2.4 | $268M | 8.1M | 32.95 | |
Micron Technology (MU) | 2.4 | $265M | 2.3M | 117.89 | |
Sony Corporation (SONY) | 2.2 | $251M | 2.9M | 85.74 | |
Schlumberger (SLB) | 2.0 | $221M | 4.0M | 54.81 | |
Carrier Global Corporation (CARR) | 1.9 | $215M | 3.7M | 58.13 | |
Dollar General (DG) | 1.9 | $210M | 1.3M | 156.06 | |
Progressive Corporation (PGR) | 1.9 | $210M | 1.0M | 206.82 | |
Unilever (UL) | 1.9 | $209M | 4.2M | 50.19 | |
UnitedHealth (UNH) | 1.8 | $207M | 418k | 494.70 | |
SYSCO Corporation (SYY) | 1.8 | $203M | 2.5M | 81.18 | |
Quest Diagnostics Incorporated (DGX) | 1.8 | $200M | 1.5M | 133.11 | |
Bj's Wholesale Club Holdings (BJ) | 1.7 | $192M | 2.5M | 75.65 | |
Simpson Manufacturing (SSD) | 1.7 | $189M | 922k | 205.18 | |
Omni (OMC) | 1.7 | $189M | 2.0M | 96.76 | |
Beacon Roofing Supply (BECN) | 1.7 | $187M | 1.9M | 98.02 | |
Northern Trust Corporation (NTRS) | 1.6 | $180M | 2.0M | 88.92 | |
Henry Schein (HSIC) | 1.5 | $174M | 2.3M | 75.52 | |
Fortune Brands (FBIN) | 1.5 | $170M | 2.0M | 84.67 | |
Dollar Tree (DLTR) | 1.5 | $167M | 1.3M | 133.15 | |
Cdw (CDW) | 1.5 | $164M | 641k | 255.78 | |
Ryanair Holdings (RYAAY) | 1.4 | $159M | 1.1M | 145.59 | |
Skechers USA (SKX) | 1.4 | $156M | 2.5M | 61.26 | |
Robert Half International (RHI) | 1.4 | $156M | 2.0M | 79.28 | |
Houlihan Lokey Inc cl a (HLI) | 1.4 | $154M | 1.2M | 128.19 | |
Insight Enterprises (NSIT) | 1.3 | $150M | 809k | 185.52 | |
Valvoline Inc Common (VVV) | 1.2 | $138M | 3.1M | 44.57 | |
BlackRock (BLK) | 1.2 | $138M | 165k | 833.70 | |
Nvent Electric Plc Voting equities (NVT) | 1.2 | $137M | 1.8M | 75.40 | |
Koninklijke Philips Electronics NV (PHG) | 1.2 | $137M | 6.8M | 20.00 | |
Donaldson Company (DCI) | 1.2 | $137M | 1.8M | 74.68 | |
Core & Main (CNM) | 1.2 | $134M | 2.3M | 57.25 | |
Coca Cola European Partners (CCEP) | 1.1 | $127M | 1.8M | 69.95 | |
Gates Industrial Corpratin P ord (GTES) | 1.1 | $127M | 7.1M | 17.71 | |
Interpublic Group of Companies (IPG) | 1.1 | $125M | 3.8M | 32.63 | |
Firstcash Holdings (FCFS) | 1.1 | $124M | 972k | 127.54 | |
Primerica (PRI) | 1.1 | $120M | 473k | 252.96 | |
Arrow Electronics (ARW) | 1.1 | $118M | 912k | 129.46 | |
Plexus (PLXS) | 1.0 | $118M | 1.2M | 94.82 | |
Smith & Nephew (SNN) | 1.0 | $117M | 4.6M | 25.36 | |
Eaton (ETN) | 1.0 | $114M | 364k | 312.68 | |
Fresenius Medical Care AG & Co. (FMS) | 0.9 | $104M | 5.4M | 19.28 | |
Applied Industrial Technologies (AIT) | 0.9 | $104M | 527k | 197.55 | |
Itt (ITT) | 0.9 | $102M | 753k | 136.03 | |
Timken Company (TKR) | 0.9 | $100M | 1.1M | 87.43 | |
Zions Bancorporation (ZION) | 0.9 | $99M | 2.3M | 43.40 | |
Trimas Corporation (TRS) | 0.7 | $84M | 3.1M | 26.73 | |
TJX Companies (TJX) | 0.7 | $82M | 811k | 101.42 | |
Aptar (ATR) | 0.7 | $78M | 540k | 143.89 | |
White Mountains Insurance Gp (WTM) | 0.6 | $70M | 39k | 1794.30 | |
Atkore Intl (ATKR) | 0.6 | $64M | 336k | 190.36 | |
CTS Corporation (CTS) | 0.5 | $56M | 1.2M | 46.79 | |
Fabrinet (FN) | 0.4 | $45M | 235k | 189.02 | |
B&m European Value-unsp (BMRRY) | 0.0 | $1.5M | 55k | 27.60 | |
Sodexo SA (SDXAY) | 0.0 | $1.4M | 83k | 17.24 | |
Weir Grp | 0.0 | $1.4M | 54k | 25.54 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 2.3k | 525.73 | |
Diageo (DEO) | 0.0 | $1.0M | 6.9k | 148.74 | |
Gregg's | 0.0 | $203k | 5.6k | 36.31 |