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, Accenture, Chubb, HON, UNH, and represent 19.23% of Fiduciary Management Inc /wi/'s stock portfolio.
- Added to shares of these 10 stocks: Booking Holdings (+$277.28M), Hd Supply (+$264.17M), OMC (+$59.16M), Chubb (+$52.22M), WRB (+$40.18M), Phibro Animal Health Corporati*on Cmn Class A (+$26.21M), ZION (+$25.74M), WBC (+$21.33M), UNH (+$21.13M), DGX (+$19.40M).
- Started 2 new stock positions in Hd Supply, Booking Holdings.
- Reduced shares in these 10 stocks: , CTL (-$185.91M), Accenture (-$141.44M), SWK (-$138.39M), AWI (-$102.22M), CERN (-$63.44M), PEP (-$60.21M), NSRGY (-$49.50M), HAIN (-$39.46M), FDS (-$37.45M).
- Sold out of its positions in CTL, DIS, FDS, Gardner Denver Hldgs, HAIN, ORCL.
- Fiduciary Management Inc /wi/ was a net seller of stock by $405.90M.
- Fiduciary Management Inc /wi/ has $15.64B in assets under management (AUM), growing by 2.17%.
Companies in the Fiduciary Management Inc /wi/ portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.08 | 2.99M | -2% | 213.17 |
| Accenture | 3.94 | 3.33M | -18% | 184.77 |
| Chubb | 3.87 | 4.11M | +9% | 147.29 |
| Honeywell International (HON) | 3.84 | 3.44M | -2% | 174.59 |
| UnitedHealth (UNH) | 3.52 | 2.25M | +3% | 244.01 |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 3.46 | 10.13M | 53.46 | |
| Dollar General (DG) | 3.44 | 3.98M | 135.16 | |
| JPMorgan Chase & Co. (JPM) | 3.09 | 4.33M | 111.80 | |
| Masco Corporation (MAS) | 3.05 | 12.14M | 39.24 | |
| eBay (EBAY) | 3.04 | 12.06M | 39.50 | |
| Te Connectivity Ltd for | 3.01 | 4.92M | 95.78 | |
| Dollar Tree (DLTR) | 2.96 | 4.31M | 107.39 | |
| Expeditors International of Washington (EXPD) | 2.91 | 6.01M | 75.86 | |
| Schlumberger (SLB) | 2.86 | 11.25M | 39.74 | |
| Quest Diagnostics Incorporated (DGX) | 2.86 | 4.39M | +4% | 101.81 |
| Unilever (UL) | 2.73 | 6.88M | 61.97 | |
| Omni (OMC) | 2.66 | 5.09M | +16% | 81.95 |
| Cerner Corporation (CERN) | 2.65 | 5.65M | -13% | 73.30 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.62 | 3.96M | -10% | 103.40 |
| Pepsi (PEP) | 2.47 | 2.95M | -13% | 131.13 |
| TJX Companies (TJX) | 2.47 | 7.31M | -2% | 52.88 |
| Smith & Nephew (SNN) | 2.34 | 8.42M | +2% | 43.54 |
| Bank of New York Mellon Corporation (BK) | 1.89 | 6.69M | 44.15 | |
| PPG Industries (PPG) | 1.88 | 2.52M | 116.71 | |
| PACCAR (PCAR) | 1.83 | 3.99M | 71.66 | |
| Booking Holdings | 1.77 | 147908 | NEW | 1874.71 |
| Hd Supply | 1.69 | 6.56M | NEW | 40.28 |
| Stanley Black & Decker (SWK) | 1.49 | 1.62M | -37% | 144.61 |
| Avery Dennison Corporation (AVY) | 1.16 | 1.57M | 115.68 | |
| Genpact Limited shs | 1.11 | 4.54M | -2% | 38.09 |
| Carlisle Companies (CSL) | 1.02 | 1.14M | -3% | 140.41 |
| Millicom Intl Cellular S.a. S hs new | 1.01 | 2.82M | 55.87 | |
| Fox Corporation | 0.99 | 4.22M | 36.53 | |
| Franklin Resources (BEN) | 0.95 | 4.26M | 34.80 | |
| Graham Hldgs | 0.90 | 203719 | -5% | 690.03 |
| Fox Corp | 0.90 | 3.86M | 36.64 | |
| Woodward Governor Company (WGOV) | 0.88 | 1.22M | 113.16 | |
| W.R. Berkley Corporation (WRB) | 0.79 | 1.87M | +48% | 65.93 |
| * Firstcash Inc Com stock | 0.79 | 1.23M | 100.02 | |
| White Mountains Insurance Gp | 0.78 | 119117 | 1021.46 | |
| Interpublic Group of Companies (IPG) | 0.70 | 4.87M | 22.59 | |
| Manpower (MAN) | 0.67 | 1.09M | -2% | 96.60 |
| Trimas Corporation (TRS) | 0.60 | 3.04M | +11% | 30.97 |
| Kennedy-Wilson Holdings (KW) | 0.55 | 4.17M | 20.57 | |
| ViaSat (VSAT) | 0.54 | 1.05M | 80.82 | |
| Howard Hughes (HHC) | 0.54 | 686314 | 123.84 | |
| Ryder System (R) | 0.52 | 1.39M | 58.30 | |
| Penske Automotive (PAG) | 0.43 | 1.41M | 47.30 | |
| Grupo Televisa, S.A. (TV) | 0.42 | 7.81M | 8.44 | |
| Trinity Industries (TRN) | 0.42 | 3.15M | +4% | 20.75 |
| WABCO Holdings (WBC) | 0.41 | 489475 | +48% | 132.60 |
| Zions Bancorporation (ZION) | 0.41 | 1.40M | +66% | 45.98 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.41 | 870858 | 74.05 | |
| Armstrong World Industries (AWI) | 0.40 | 638440 | -62% | 97.20 |
| ePlus (PLUS) | 0.39 | 873721 | +9% | 68.94 |
| Valmont Industries (VMI) | 0.38 | 469979 | +16% | 126.81 |
| Donaldson Company (DCI) | 0.33 | 1.00M | +2% | 50.86 |
| MSC Industrial Direct (MSM) | 0.32 | 671263 | +47% | 74.26 |
| Arrow Electronics (ARW) | 0.31 | 685164 | 71.27 | |
| Robert Half International (RHI) | 0.31 | 847584 | +65% | 57.01 |
| Watsco, Incorporated (WSO) | 0.29 | 281638 | +30% | 163.53 |
| EnPro Industries (NPO) | 0.29 | 714510 | 63.84 | |
| Phibro Animal Health Corporati*on Cmn Class A | 0.22 | 1.07M | +332% | 31.77 |
| Cable One | 0.22 | 28835 | -42% | 1170.97 |
| Cars | 0.22 | 1.78M | 19.72 | |
| Fairfax Financial Holdings Lim | 0.03 | 8100 | 489.75 |
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Past 13F-HR SEC Filings by Fiduciary Management Inc /wi/
- 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
- Fiduciary Management Inc /wi/ 2014 Q3 filed Nov. 12, 2014