Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BKNG, MAS, CB, CMCSA, and represent 20.55% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: MU (+$259M), CDK (+$60M), CMCSA (+$57M), NVT (+$50M), BRC (+$28M), FLS (+$19M), MAS (+$17M), PRI (+$17M), HSIC (+$13M), HII (+$9.2M).
- Started 8 new stock positions in BRC, IVE, IJS, VONV, NVT, CDK, MU, IWD.
- Reduced shares in these 10 stocks: Hd Supply (-$356M), BKNG (-$137M), EXPD (-$93M), ACN (-$81M), NSRGY (-$63M), PEP (-$59M), HON (-$56M), CB (-$53M), BRK.B (-$49M), DG (-$41M).
- Sold out of its positions in Hd Supply, IVV, MSM.
- Fiduciary Management was a net seller of stock by $-907M.
- Fiduciary Management has $13B in assets under management (AUM), dropping by 8.88%.
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Positions held by FIDUCIARY MANAGEMENT INC /WI/ consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Fiduciary Management
Companies in the Fiduciary Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.0 | $656M | -6% | 2.8M | 231.87 | |
| Booking Holdings (BKNG) | 4.1 | $543M | -20% | 244k | 2227.27 | |
| Masco Corporation (MAS) | 4.0 | $522M | +3% | 9.5M | 54.93 | |
| Chubb (CB) | 3.9 | $509M | -9% | 3.3M | 153.92 | |
| Comcast Corporation (CMCSA) | 3.7 | $484M | +13% | 9.2M | 52.40 | |
| Dollar General (DG) | 3.5 | $460M | -8% | 2.2M | 210.30 | |
| Sony Corporation (SNE) | 3.5 | $457M | -2% | 4.5M | 101.10 | |
| Dollar Tree (DLTR) | 3.3 | $433M | 4.0M | 108.04 | ||
| Quest Diagnostics Incorporated (DGX) | 3.3 | $433M | -6% | 3.6M | 119.17 | |
| UnitedHealth (UNH) | 2.9 | $385M | -7% | 1.1M | 350.68 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $368M | -6% | 6.9M | 53.04 | |
| Unilever (UL) | 2.7 | $362M | -6% | 6.0M | 60.36 | |
| Koninklijke Philips Electronics NV (PHG) | 2.7 | $360M | 6.6M | 54.17 | ||
| Honeywell International (HON) | 2.6 | $350M | -13% | 1.6M | 212.70 | |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $343M | -3% | 2.7M | 127.07 | |
| TJX Companies (TJX) | 2.6 | $340M | -7% | 5.0M | 68.29 | |
| Eaton (ETN) | 2.6 | $338M | -6% | 2.8M | 120.14 | |
| PPG Industries (PPG) | 2.3 | $300M | -6% | 2.1M | 144.22 | |
| Paccar (PCAR) | 2.1 | $275M | -7% | 3.2M | 86.28 | |
| Northern Trust Corporation (NTRS) | 2.1 | $274M | -6% | 2.9M | 93.14 | |
| Micron Technology (MU) | 2.0 | $259M | NEW | 3.4M | 75.18 | |
| Smith & Nephew (SNN) | 1.9 | $257M | +3% | 6.1M | 42.17 | |
| Accenture (ACN) | 1.9 | $252M | -24% | 963k | 261.21 | |
| Progressive Corporation (PGR) | 1.9 | $247M | -7% | 2.5M | 98.88 | |
| Omni (OMC) | 1.8 | $244M | -8% | 3.9M | 62.37 | |
| Expeditors International of Washington (EXPD) | 1.8 | $244M | -27% | 2.6M | 95.11 | |
| Pepsi (PEP) | 1.8 | $232M | -20% | 1.6M | 148.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $209M | -23% | 1.8M | 117.80 | |
| Schlumberger (SLB) | 1.5 | $198M | -11% | 9.1M | 21.83 | |
| Avery Dennison Corporation (AVY) | 1.2 | $153M | -15% | 986k | 155.11 | |
| Carlisle Companies (CSL) | 1.1 | $140M | 893k | 156.18 | ||
| Emerson Electric (EMR) | 1.0 | $134M | -7% | 1.7M | 80.37 | |
| Firstcash (FCFS) | 1.0 | $130M | +7% | 1.9M | 70.04 | |
| Genpact (G) | 1.0 | $127M | +2% | 3.1M | 41.36 | |
| Robert Half International (RHI) | 0.8 | $109M | +3% | 1.7M | 62.48 | |
| Arrow Electronics (ARW) | 0.8 | $104M | 1.1M | 97.30 | ||
| Trimas Corporation (TRS) | 0.8 | $101M | 3.2M | 31.67 | ||
| Interpublic Group of Companies (IPG) | 0.7 | $98M | 4.2M | 23.52 | ||
| Houlihan Lokey Inc cl a (HLI) | 0.7 | $97M | +5% | 1.4M | 67.23 | |
| Zions Bancorporation (ZION) | 0.7 | $92M | -3% | 2.1M | 43.44 | |
| Ryder System (R) | 0.7 | $88M | 1.4M | 61.76 | ||
| Trinity Industries (TRN) | 0.6 | $79M | +3% | 3.0M | 26.39 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $75M | +2% | 1.1M | 66.42 | |
| Graham Hldgs (GHC) | 0.6 | $74M | -2% | 139k | 533.38 | |
| Dentsply Sirona (XRAY) | 0.5 | $72M | +2% | 1.4M | 52.36 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $71M | -2% | 4.0M | 17.89 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $69M | -7% | 1.8M | 38.78 | |
| Donaldson Company (DCI) | 0.5 | $69M | +4% | 1.2M | 55.88 | |
| Insight Enterprises (NSIT) | 0.5 | $68M | +5% | 888k | 76.09 | |
| Henry Schein (HSIC) | 0.5 | $66M | +24% | 993k | 66.86 | |
| FTI Consulting (FCN) | 0.5 | $64M | +11% | 575k | 111.72 | |
| Flowserve Corporation (FLS) | 0.5 | $64M | +41% | 1.7M | 36.85 | |
| Cdk Global Inc equities (CDK) | 0.5 | $60M | NEW | 1.2M | 51.83 | |
| Howard Hughes (HHC) | 0.5 | $60M | -3% | 756k | 78.93 | |
| Woodward Governor Company (WWD) | 0.4 | $59M | -20% | 486k | 121.53 | |
| Applied Industrial Technologies (AIT) | 0.4 | $57M | +17% | 734k | 77.99 | |
| Plexus (PLXS) | 0.4 | $55M | +12% | 698k | 78.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.4 | $50M | NEW | 2.2M | 23.29 | |
| Manpower (MAN) | 0.3 | $45M | 500k | 90.18 | ||
| Primerica (PRI) | 0.3 | $42M | +69% | 314k | 133.93 | |
| Armstrong World Industries (AWI) | 0.3 | $42M | -3% | 564k | 74.39 | |
| EnPro Industries (NPO) | 0.3 | $42M | -2% | 550k | 75.52 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $41M | -35% | 41k | 1000.66 | |
| Grupo Televisa (TV) | 0.3 | $34M | -12% | 4.1M | 8.24 | |
| Huntington Ingalls Inds (HII) | 0.2 | $33M | +38% | 193k | 170.48 | |
| A. O. Smith Corporation (AOS) | 0.2 | $30M | -55% | 553k | 54.82 | |
| Brady Corporation (BRC) | 0.2 | $28M | NEW | 527k | 52.82 | |
| Penske Automotive (PAG) | 0.2 | $28M | -58% | 468k | 59.39 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $19M | +8% | 950k | 19.42 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $6.0M | NEW | 47k | 128.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $552k | NEW | 6.8k | 81.38 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.0 | $486k | NEW | 4.1k | 119.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | NEW | 1.5k | 136.63 | |
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2020 Q4 filed Feb. 12, 2021
- Fiduciary Management 2020 Q3 filed Nov. 13, 2020
- Fiduciary Management 2020 Q2 filed Aug. 11, 2020
- Fiduciary Management 2020 Q1 filed May 14, 2020
- Fiduciary Management 2019 Q4 filed Feb. 11, 2020
- Fiduciary Management 2019 Q3 filed Nov. 13, 2019
- Fiduciary Management 2019 Q2 filed Aug. 13, 2019
- Fiduciary Management 2019 Q1 filed May 14, 2019
- Fiduciary Management 2018 Q4 filed Feb. 13, 2019
- Fiduciary Management 2018 Q3 filed Nov. 13, 2018
- Fiduciary Management 2018 Q2 filed Aug. 10, 2018
- Fiduciary Management 2018 Q1 filed May 11, 2018
- Fiduciary Management 2017 Q4 filed Feb. 13, 2018
- Fiduciary Management 2017 Q3 filed Nov. 13, 2017
- Fiduciary Management 2017 Q2 filed Aug. 11, 2017
- Fiduciary Management 2017 Q1 filed May 12, 2017