Fiduciary Management as of Sept. 30, 2023
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Booking Holdings (BKNG) | 4.5 | $438M | 142k | 3083.95 | |
Carlisle Companies (CSL) | 3.5 | $347M | 1.3M | 259.26 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $343M | 2.6M | 130.86 | |
Ferguson Plc F (FERG) | 3.4 | $329M | 2.0M | 164.47 | |
Berkshire Hathaway (BRK.B) | 3.2 | $317M | 905k | 350.30 | |
UnitedHealth (UNH) | 3.0 | $297M | 589k | 504.19 | |
Avery Dennison Corporation (AVY) | 2.8 | $278M | 1.5M | 182.67 | |
Sony Corporation (SONY) | 2.8 | $272M | 3.3M | 82.41 | |
Charles Schwab Corporation (SCHW) | 2.7 | $268M | 4.9M | 54.90 | |
Genpact (G) | 2.7 | $266M | 7.3M | 36.20 | |
Micron Technology (MU) | 2.7 | $262M | 3.8M | 68.03 | |
Cdw (CDW) | 2.6 | $251M | 1.2M | 201.76 | |
Schlumberger (SLB) | 2.5 | $244M | 4.2M | 58.30 | |
Arch Capital Group (ACGL) | 2.5 | $243M | 3.0M | 79.71 | |
Carrier Global Corporation (CARR) | 2.4 | $234M | 4.2M | 55.20 | |
Masco Corporation (MAS) | 2.4 | $234M | 4.4M | 53.45 | |
CarMax (KMX) | 2.0 | $197M | 2.8M | 70.73 | |
Sap (SAP) | 2.0 | $195M | 1.5M | 129.32 | |
Unilever (UL) | 1.8 | $176M | 3.6M | 49.40 | |
Omni (OMC) | 1.7 | $168M | 2.3M | 74.48 | |
Dollar General (DG) | 1.7 | $165M | 1.6M | 105.80 | |
Progressive Corporation (PGR) | 1.7 | $163M | 1.2M | 139.30 | |
Northern Trust Corporation (NTRS) | 1.6 | $162M | 2.3M | 69.48 | |
Koninklijke Philips Electronics NV (PHG) | 1.6 | $154M | 7.7M | 19.94 | |
Dollar Tree (DLTR) | 1.6 | $154M | 1.4M | 106.45 | |
Bj's Wholesale Club Holdings (BJ) | 1.6 | $153M | 2.1M | 71.37 | |
Henry Schein (HSIC) | 1.5 | $145M | 2.0M | 74.25 | |
Beacon Roofing Supply (BECN) | 1.4 | $140M | 1.8M | 77.17 | |
Robert Half International (RHI) | 1.4 | $138M | 1.9M | 73.28 | |
Skechers USA (SKX) | 1.4 | $137M | 2.8M | 48.95 | |
Simpson Manufacturing (SSD) | 1.3 | $132M | 881k | 149.81 | |
Fresenius Medical Care AG & Co. (FMS) | 1.3 | $131M | 6.1M | 21.54 | |
Smith & Nephew (SNN) | 1.3 | $130M | 5.2M | 24.77 | |
Firstcash Holdings (FCFS) | 1.3 | $125M | 1.2M | 100.38 | |
Houlihan Lokey Inc cl a (HLI) | 1.3 | $124M | 1.2M | 107.12 | |
BlackRock (BLK) | 1.2 | $121M | 187k | 646.49 | |
Insight Enterprises (NSIT) | 1.1 | $112M | 770k | 145.50 | |
Primerica (PRI) | 1.1 | $110M | 569k | 194.01 | |
Plexus (PLXS) | 1.1 | $110M | 1.2M | 92.98 | |
Donaldson Company (DCI) | 1.1 | $105M | 1.8M | 59.64 | |
Interpublic Group of Companies (IPG) | 1.1 | $104M | 3.6M | 28.66 | |
Fortune Brands (FBIN) | 1.1 | $103M | 1.7M | 62.16 | |
Arrow Electronics (ARW) | 0.9 | $93M | 740k | 125.24 | |
Nvent Electric Plc Voting equities (NVT) | 0.9 | $92M | 1.7M | 52.99 | |
SYSCO Corporation (SYY) | 0.9 | $90M | 1.4M | 66.05 | |
Coca Cola European Partners (CCEP) | 0.9 | $89M | 1.4M | 62.48 | |
Eaton (ETN) | 0.9 | $88M | 411k | 213.28 | |
TJX Companies (TJX) | 0.8 | $83M | 936k | 88.88 | |
Triton International | 0.8 | $78M | 916k | 85.00 | |
Applied Industrial Technologies (AIT) | 0.8 | $78M | 503k | 154.61 | |
Zions Bancorporation (ZION) | 0.8 | $75M | 2.2M | 34.89 | |
Trimas Corporation (TRS) | 0.8 | $74M | 3.0M | 24.76 | |
Itt (ITT) | 0.7 | $70M | 715k | 97.91 | |
Ryanair Holdings (RYAAY) | 0.7 | $65M | 672k | 97.21 | |
Aptar (ATR) | 0.7 | $64M | 515k | 125.04 | |
Valvoline Inc Common (VVV) | 0.6 | $64M | 2.0M | 32.24 | |
Gates Industrial Corpratin P ord (GTES) | 0.6 | $62M | 5.3M | 11.61 | |
Core & Main (CNM) | 0.6 | $60M | 2.1M | 28.85 | |
Lci Industries (LCII) | 0.6 | $59M | 499k | 117.42 | |
Lgi Homes (LGIH) | 0.6 | $58M | 582k | 99.49 | |
White Mountains Insurance Gp (WTM) | 0.6 | $55M | 37k | 1495.69 | |
Fabrinet (FN) | 0.5 | $53M | 315k | 166.62 | |
CTS Corporation (CTS) | 0.5 | $48M | 1.1M | 41.74 | |
Timken Company (TKR) | 0.4 | $43M | 582k | 73.49 | |
Sodexo SA (SDXAY) | 0.0 | $1.3M | 65k | 20.56 | |
B&m European Value-unsp (BMRRY) | 0.0 | $1.2M | 43k | 28.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $216k | 1.2k | 176.74 |