Fiduciary Management Inc /wi/
Latest statistics and disclosures from Fiduciary Management Inc /wi/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Chubb, BRK.B, DG, Accenture, JPM, and represent 19.92% of Fiduciary Management Inc /wi/'s stock portfolio.
- Added to shares of these 10 stocks: NTRS (+$195.70M), SCHW (+$195.69M), LUV (+$147.41M), Hd Supply (+$126.59M), SLB (+$110.68M), Chubb (+$45.72M), DGX (+$34.53M), ARW (+$26.67M), OMC (+$25.11M), TV (+$24.01M).
- Started 5 new stock positions in SCHW, IVV, NTRS, LUV, IJR.
- Reduced shares in these 10 stocks: BK (-$295.56M), BEN (-$148.29M), EBAY (-$117.47M), SWK (-$104.17M), CERN (-$86.12M), Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 (-$68.63M), HON (-$54.30M), Accenture (-$52.66M), WRB (-$40.69M), Genpact Limited shs (-$36.86M).
- Sold out of its positions in BK, Cable One, Cars, BEN.
- Fiduciary Management Inc /wi/ was a net seller of stock by $271.90M.
- Fiduciary Management Inc /wi/ has $15.40B in assets under management (AUM), dropping by -1.56%.
Companies in the Fiduciary Management Inc /wi/ portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Chubb | 4.60 | 4.39M | +6% | 161.44 |
| Berkshire Hathaway (BRK.B) | 4.08 | 3.02M | 208.02 | |
| Dollar General (DG) | 3.97 | 3.85M | -3% | 158.94 |
| Accenture | 3.82 | 3.06M | -8% | 192.35 |
| JPMorgan Chase & Co. (JPM) | 3.44 | 4.50M | +4% | 117.69 |
| Honeywell International (HON) | 3.42 | 3.12M | -9% | 169.20 |
| UnitedHealth (UNH) | 3.31 | 2.35M | +4% | 217.32 |
| Masco Corporation (MAS) | 3.27 | 12.07M | 41.68 | |
| Quest Diagnostics Incorporated (DGX) | 3.27 | 4.71M | +7% | 107.03 |
| Schlumberger (SLB) | 3.21 | 14.49M | +28% | 34.17 |
| Dollar Tree (DLTR) | 3.17 | 4.28M | 114.16 | |
| Te Connectivity Ltd for | 2.93 | 4.84M | 93.18 | |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 2.83 | 8.75M | -13% | 49.88 |
| Expeditors International of Washington (EXPD) | 2.81 | 5.83M | -2% | 74.29 |
| Omni (OMC) | 2.75 | 5.41M | +6% | 78.30 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.74 | 3.89M | 108.40 | |
| Pepsi (PEP) | 2.59 | 2.90M | 137.10 | |
| Unilever (UL) | 2.58 | 6.61M | -3% | 60.10 |
| Smith & Nephew (SNN) | 2.58 | 8.27M | 48.13 | |
| TJX Companies (TJX) | 2.55 | 7.03M | -3% | 55.74 |
| Hd Supply | 2.49 | 9.79M | +49% | 39.18 |
| eBay (EBAY) | 2.29 | 9.04M | -24% | 38.98 |
| PACCAR (PCAR) | 1.96 | 4.31M | +8% | 70.01 |
| Cerner Corporation (CERN) | 1.94 | 4.39M | -22% | 68.17 |
| PPG Industries (PPG) | 1.88 | 2.45M | -2% | 118.51 |
| Booking Holdings | 1.87 | 146936 | 1962.61 | |
| Charles Schwab Corporation (SCHW) | 1.27 | 4.68M | NEW | 41.83 |
| Northern Trust Corporation (NTRS) | 1.27 | 2.10M | NEW | 93.32 |
| Carlisle Companies (CSL) | 1.02 | 1.08M | -5% | 145.54 |
| Avery Dennison Corporation (AVY) | 0.97 | 1.32M | -16% | 113.57 |
| Southwest Airlines (LUV) | 0.96 | 2.73M | NEW | 54.01 |
| Genpact Limited shs | 0.90 | 3.59M | -20% | 38.75 |
| Millicom Intl Cellular S.a. S hs new | 0.89 | 2.81M | 48.67 | |
| Graham Hldgs | 0.85 | 196848 | -3% | 663.45 |
| Stanley Black & Decker (SWK) | 0.84 | 895291 | -44% | 144.41 |
| Fox Corporation | 0.82 | 3.99M | -5% | 31.54 |
| White Mountains Insurance Gp | 0.81 | 115372 | -3% | 1080.00 |
| Fox Corp | 0.79 | 3.83M | 31.54 | |
| Interpublic Group of Companies (IPG) | 0.72 | 5.16M | +5% | 21.56 |
| Grupo Televisa, S.A. (TV) | 0.65 | 10.27M | +31% | 9.78 |
| Woodward Governor Company (WGOV) | 0.63 | 894092 | -26% | 107.83 |
| Trimas Corporation (TRS) | 0.62 | 3.11M | +2% | 30.65 |
| W.R. Berkley Corporation (WRB) | 0.61 | 1.31M | -30% | 72.23 |
| Manpower (MAN) | 0.58 | 1.05M | -3% | 84.24 |
| Kennedy-Wilson Holdings (KW) | 0.57 | 4.02M | -3% | 21.92 |
| Howard Hughes (HHC) | 0.55 | 655474 | -4% | 129.60 |
| * Firstcash Inc Com stock | 0.54 | 899974 | -27% | 91.67 |
| Zions Bancorporation (ZION) | 0.53 | 1.84M | +31% | 44.52 |
| Ryder System (R) | 0.50 | 1.48M | +7% | 51.77 |
| Arrow Electronics (ARW) | 0.50 | 1.04M | +52% | 74.58 |
| WABCO Holdings (WBC) | 0.49 | 569879 | +16% | 133.75 |
| ViaSat (VSAT) | 0.49 | 1.01M | -3% | 75.32 |
| Valmont Industries (VMI) | 0.45 | 495589 | +5% | 138.44 |
| Trinity Industries (TRN) | 0.44 | 3.42M | +8% | 19.68 |
| Penske Automotive (PAG) | 0.41 | 1.35M | -4% | 47.28 |
| ePlus (PLUS) | 0.41 | 839096 | -3% | 76.09 |
| Robert Half International (RHI) | 0.40 | 1.11M | +30% | 55.66 |
| Armstrong World Industries (AWI) | 0.38 | 608483 | -4% | 96.70 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.38 | 843484 | -3% | 70.24 |
| Donaldson Company (DCI) | 0.33 | 979268 | -2% | 52.08 |
| MSC Industrial Direct (MSM) | 0.31 | 651347 | -2% | 72.53 |
| EnPro Industries (NPO) | 0.31 | 687248 | -3% | 68.65 |
| Watsco, Incorporated (WSO) | 0.30 | 272159 | -3% | 169.18 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.09 | 677111 | -36% | 21.33 |
| Fairfax Financial Holdings Lim | 0.02 | 8100 | 440.99 | |
| iShares S&P; 500 Index (IVV) | 0.00 | 1834 | NEW | 298.26 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 5577 | NEW | 77.82 |
Download CSV 
Past 13F-HR SEC Filings by Fiduciary Management Inc /wi/
- Fiduciary Management Inc /wi/ 2019 Q2 filed Aug. 13, 2019
- Fiduciary Management Inc /wi/ 2019 Q1 filed May 14, 2019
- Fiduciary Management Inc /wi/ 2018 Q4 filed Feb. 13, 2019
- Fiduciary Management Inc /wi/ 2018 Q3 filed Nov. 13, 2018
- Fiduciary Management Inc /wi/ 2018 Q2 filed Aug. 10, 2018
- Fiduciary Management Inc /wi/ 2018 Q1 filed May 11, 2018
- Fiduciary Management Inc /wi/ 2017 Q4 filed Feb. 13, 2018
- Fiduciary Management Inc /wi/ 2017 Q3 filed Nov. 13, 2017
- Fiduciary Management Inc /wi/ 2017 Q2 filed Aug. 11, 2017
- Fiduciary Management Inc /wi/ 2017 Q1 filed May 12, 2017
- Fiduciary Management Inc /wi/ 2016 Q4 filed Feb. 13, 2017
- Fiduciary Management Inc /wi/ 2016 Q3 filed Nov. 14, 2016
- Fiduciary Management Inc /wi/ 2016 Q2 filed Aug. 12, 2016
- Fiduciary Management Inc /wi/ 2016 Q1 filed May 12, 2016
- Fiduciary Management Inc /wi/ 2015 Q4 filed Feb. 12, 2016
- Fiduciary Management Inc /wi/ 2015 Q2 amended filed Aug. 13, 2015
- Fiduciary Management Inc /wi/ 2015 Q2 filed Aug. 12, 2015
- Fiduciary Management Inc /wi/ 2015 Q1 filed May 13, 2015
- Fiduciary Management Inc /wi/ 2014 Q4 filed Feb. 13, 2015