Fiduciary Management as of Dec. 31, 2023
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.6 | $494M | 139k | 3547.22 | |
| Carlisle Companies (CSL) | 3.8 | $411M | 1.3M | 312.43 | |
| Ferguson Plc F (FERG) | 3.4 | $360M | 1.9M | 193.07 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $355M | 5.2M | 68.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $341M | 2.4M | 139.69 | |
| Micron Technology (MU) | 2.9 | $307M | 3.6M | 85.34 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $302M | 846k | 356.66 | |
| Sony Corporation (SONY) | 2.7 | $294M | 3.1M | 94.69 | |
| UnitedHealth (UNH) | 2.7 | $288M | 547k | 526.47 | |
| Avery Dennison Corporation (AVY) | 2.7 | $287M | 1.4M | 202.16 | |
| Genpact (G) | 2.6 | $277M | 8.0M | 34.71 | |
| Masco Corporation (MAS) | 2.6 | $273M | 4.1M | 66.98 | |
| Carrier Global Corporation (CARR) | 2.1 | $228M | 4.0M | 57.45 | |
| Arch Capital Group (ACGL) | 2.1 | $223M | 3.0M | 74.27 | |
| Schlumberger (SLB) | 2.0 | $214M | 4.1M | 52.04 | |
| CarMax (KMX) | 1.9 | $198M | 2.6M | 76.74 | |
| Dollar General (DG) | 1.8 | $196M | 1.4M | 135.95 | |
| SYSCO Corporation (SYY) | 1.8 | $192M | 2.6M | 73.13 | |
| Dollar Tree (DLTR) | 1.8 | $191M | 1.3M | 142.05 | |
| Omni (OMC) | 1.7 | $182M | 2.1M | 86.51 | |
| Northern Trust Corporation (NTRS) | 1.7 | $181M | 2.1M | 84.38 | |
| Skechers USA (SKX) | 1.7 | $180M | 2.9M | 62.34 | |
| Simpson Manufacturing (SSD) | 1.7 | $180M | 909k | 197.98 | |
| Progressive Corporation (PGR) | 1.6 | $174M | 1.1M | 159.28 | |
| Henry Schein (HSIC) | 1.6 | $173M | 2.3M | 75.71 | |
| Robert Half International (RHI) | 1.6 | $171M | 1.9M | 87.92 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $168M | 7.2M | 23.33 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $168M | 2.5M | 66.66 | |
| Sap (SAP) | 1.6 | $167M | 1.1M | 154.59 | |
| Beacon Roofing Supply (BECN) | 1.5 | $164M | 1.9M | 87.02 | |
| Unilever (UL) | 1.5 | $162M | 3.3M | 48.48 | |
| Cdw (CDW) | 1.4 | $154M | 679k | 227.32 | |
| Fortune Brands (FBIN) | 1.4 | $151M | 2.0M | 76.14 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $143M | 1.2M | 119.91 | |
| Ryanair Holdings (RYAAY) | 1.3 | $142M | 1.1M | 133.36 | |
| BlackRock (BLK) | 1.3 | $141M | 174k | 811.80 | |
| Insight Enterprises (NSIT) | 1.3 | $140M | 792k | 177.19 | |
| Smith & Nephew (SNN) | 1.2 | $133M | 4.9M | 27.28 | |
| Plexus (PLXS) | 1.2 | $133M | 1.2M | 108.13 | |
| Interpublic Group of Companies (IPG) | 1.2 | $124M | 3.8M | 32.64 | |
| Coca Cola European Partners (CCEP) | 1.1 | $119M | 1.8M | 66.74 | |
| Donaldson Company (DCI) | 1.1 | $119M | 1.8M | 65.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $118M | 5.7M | 20.83 | |
| Valvoline Inc Common (VVV) | 1.1 | $115M | 3.1M | 37.58 | |
| Arrow Electronics (ARW) | 1.0 | $111M | 904k | 122.25 | |
| Nvent Electric Plc Voting equities (NVT) | 1.0 | $105M | 1.8M | 59.09 | |
| Firstcash Holdings (FCFS) | 1.0 | $103M | 953k | 108.39 | |
| Zions Bancorporation (ZION) | 0.9 | $99M | 2.2M | 43.87 | |
| Primerica (PRI) | 0.9 | $97M | 469k | 205.76 | |
| Gates Industrial Corpratin P ord (GTES) | 0.9 | $94M | 7.0M | 13.42 | |
| Eaton (ETN) | 0.9 | $94M | 388k | 240.82 | |
| Core & Main (CNM) | 0.9 | $93M | 2.3M | 40.41 | |
| Timken Company (TKR) | 0.8 | $91M | 1.1M | 80.15 | |
| Applied Industrial Technologies (AIT) | 0.8 | $90M | 519k | 172.69 | |
| Itt (ITT) | 0.8 | $89M | 743k | 119.32 | |
| TJX Companies (TJX) | 0.8 | $82M | 874k | 93.81 | |
| Trimas Corporation (TRS) | 0.7 | $79M | 3.1M | 25.33 | |
| Aptar (ATR) | 0.6 | $67M | 540k | 123.62 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $57M | 38k | 1505.01 | |
| CTS Corporation (CTS) | 0.5 | $52M | 1.2M | 43.74 | |
| Fabrinet (FN) | 0.4 | $44M | 233k | 190.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.4M | 20k | 477.63 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $2.2M | 7.9k | 273.74 | |
| Sodexo SA (SDXAY) | 0.0 | $1.8M | 79k | 22.34 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $1.5M | 53k | 28.80 | |
| Diageo (DEO) | 0.0 | $967k | 6.6k | 145.66 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $659k | 3.3k | 200.71 |
