Fiduciary Management Inc /wi/
Latest statistics and disclosures from Fiduciary Management Inc /wi/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, UNH, Booking Holdings, Chubb, DG, and represent 22.28% of Fiduciary Management Inc /wi/'s stock portfolio.
- Added to shares of these 10 stocks: PHG (+$254.76M), Booking Holdings (+$212.49M), CMCSA (+$124.57M), Eaton (+$109.35M), NTRS (+$93.74M), EMR (+$91.30M), LUV (+$82.59M), SCHW (+$57.19M), AOS (+$50.80M), Dentsply Sirona (+$47.70M).
- Started 9 new stock positions in EMR, SPY, AOS, AIT, Dentsply Sirona, FLS, PHG, NSIT, HSIC.
- Reduced shares in these 10 stocks: CERN (-$315.07M), Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 (-$271.59M), Accenture (-$192.65M), DG (-$169.65M), SWK (-$143.24M), NSRGY (-$117.95M), JPM (-$100.25M), PEP (-$69.32M), MAS (-$50.80M), WSO (-$48.80M).
- Sold out of its positions in CERN, IJR, Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0, SWK, WSO.
- Fiduciary Management Inc /wi/ was a net seller of stock by $560.53M.
- Fiduciary Management Inc /wi/ has $11.48B in assets under management (AUM), dropping by -28.83%.
Portfolio Holdings for Fiduciary Management Inc /wi/
Companies in the Fiduciary Management Inc /wi/ portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.60 | 3.52M | 182.83 | |
| UnitedHealth (UNH) | 4.70 | 2.16M | -7% | 249.38 |
| Booking Holdings | 4.44 | 378541 | +71% | 1345.32 |
| Chubb | 3.92 | 4.03M | -7% | 111.69 |
| Dollar General (DG) | 3.62 | 2.76M | -28% | 151.01 |
| Honeywell International (HON) | 3.31 | 2.84M | -6% | 133.79 |
| Quest Diagnostics Incorporated (DGX) | 3.26 | 4.66M | 80.30 | |
| Masco Corporation (MAS) | 3.20 | 10.61M | -12% | 34.57 |
| Expeditors International of Washington (EXPD) | 3.01 | 5.17M | -9% | 66.72 |
| Unilever (UL) | 2.66 | 6.04M | -7% | 50.57 |
| Accenture | 2.59 | 1.82M | -39% | 163.26 |
| JPMorgan Chase & Co. (JPM) | 2.58 | 3.29M | -25% | 90.03 |
| TJX Companies (TJX) | 2.57 | 6.16M | -9% | 47.81 |
| Charles Schwab Corporation (SCHW) | 2.52 | 8.62M | +24% | 33.62 |
| Dollar Tree (DLTR) | 2.44 | 3.81M | -5% | 73.47 |
| Smith & Nephew (SNN) | 2.39 | 7.67M | -5% | 35.87 |
| Comcast Corporation (CMCSA) | 2.38 | 7.95M | +83% | 34.38 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.38 | 2.65M | -30% | 102.99 |
| Hd Supply | 2.37 | 9.59M | 28.43 | |
| Omni (OMC) | 2.37 | 4.96M | -6% | 54.90 |
| Northern Trust Corporation (NTRS) | 2.37 | 3.60M | +52% | 75.46 |
| Eaton | 2.37 | 3.50M | +67% | 77.69 |
| Pepsi (PEP) | 2.35 | 2.25M | -20% | 120.10 |
| Te Connectivity Ltd for | 2.31 | 4.21M | -11% | 62.98 |
| Koninklijke Philips Electronics NV (PHG) | 2.22 | 6.34M | NEW | 40.16 |
| PACCAR (PCAR) | 2.11 | 3.95M | -6% | 61.13 |
| PPG Industries (PPG) | 1.83 | 2.52M | +5% | 83.60 |
| Southwest Airlines (LUV) | 1.75 | 5.64M | +69% | 35.61 |
| Schlumberger (SLB) | 1.47 | 12.54M | -12% | 13.49 |
| Avery Dennison Corporation (AVY) | 1.17 | 1.32M | +2% | 101.87 |
| Carlisle Companies (CSL) | 1.03 | 944062 | -11% | 125.28 |
| Genpact Limited shs | 0.94 | 3.71M | +4% | 29.20 |
| White Mountains Insurance Gp | 0.89 | 111895 | -2% | 910.00 |
| Emerson Electric (EMR) | 0.80 | 1.92M | NEW | 47.65 |
| Interpublic Group of Companies (IPG) | 0.71 | 5.06M | 16.19 | |
| Trimas Corporation (TRS) | 0.71 | 3.51M | +12% | 23.10 |
| * Firstcash Inc Com stock | 0.67 | 1.07M | +19% | 71.74 |
| Millicom Intl Cellular S.a. S hs new | 0.60 | 2.43M | -20% | 28.40 |
| Graham Hldgs | 0.59 | 198124 | 341.17 | |
| W.R. Berkley Corporation (WRB) | 0.57 | 1.25M | -3% | 52.17 |
| Zions Bancorporation (ZION) | 0.55 | 2.37M | +27% | 26.76 |
| Arrow Electronics (ARW) | 0.55 | 1.21M | +14% | 51.87 |
| Robert Half International (RHI) | 0.54 | 1.64M | +43% | 37.75 |
| Kennedy-Wilson Holdings (KW) | 0.50 | 4.25M | +5% | 13.42 |
| Houlihan Lokey Inc cl a | 0.49 | 1.09M | +72% | 52.12 |
| Trinity Industries (TRN) | 0.47 | 3.33M | -2% | 16.07 |
| Valmont Industries (VMI) | 0.45 | 490292 | 105.98 | |
| Woodward Governor Company (WGOV) | 0.45 | 870854 | 59.44 | |
| Manpower (MAN) | 0.45 | 972684 | -7% | 52.99 |
| Armstrong World Industries (AWI) | 0.45 | 648583 | +7% | 79.42 |
| A. O. Smith Corporation (AOS) | 0.44 | 1.34M | NEW | 37.81 |
| Donaldson Company (DCI) | 0.43 | 1.28M | +29% | 38.63 |
| Dentsply Sirona | 0.42 | 1.23M | NEW | 38.83 |
| Grupo Televisa, S.A. (TV) | 0.40 | 7.99M | -22% | 5.80 |
| Ryder System (R) | 0.37 | 1.63M | +9% | 26.44 |
| ViaSat (VSAT) | 0.37 | 1.20M | +19% | 35.92 |
| Howard Hughes (HHC) | 0.37 | 840486 | +28% | 50.52 |
| Penske Automotive (PAG) | 0.33 | 1.34M | 28.00 | |
| MSC Industrial Direct (MSM) | 0.31 | 645022 | 54.97 | |
| Applied Industrial Technologies (AIT) | 0.28 | 693909 | NEW | 45.72 |
| Henry Schein (HSIC) | 0.28 | 627859 | NEW | 50.52 |
| WABCO Holdings (WBC) | 0.25 | 210307 | -62% | 135.05 |
| EnPro Industries (NPO) | 0.24 | 689176 | 39.58 | |
| Insight Enterprises (NSIT) | 0.23 | 615407 | NEW | 42.13 |
| ePlus (PLUS) | 0.21 | 384423 | -51% | 62.62 |
| Flowserve Corporation (FLS) | 0.18 | 865201 | NEW | 23.89 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.13 | 636336 | -4% | 24.17 |
| iShares S&P; 500 Index (IVV) | 0.08 | 34967 | +18% | 258.39 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | 9551 | NEW | 257.77 |
| Fairfax Financial Holdings Lim | 0.01 | 5000 | -38% | 307.00 |
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Past Filings by Fiduciary Management Inc /wi/
View past SEC 13F filings by Fiduciary Management Inc /wi/
- Fiduciary Management Inc /wi/ 2019 Q4 filed Feb. 11, 2020
- Fiduciary Management Inc /wi/ 2019 Q3 filed Nov. 13, 2019
- 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