Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MAS, SONY, BKNG, DG, and represent 21.12% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: FCFS (+$114M), TJX (+$74M), SKX (+$71M), MU (+$51M), SNN (+$50M), ACGL (+$38M), GTES (+$28M), SSD (+$17M), BKNG (+$17M), BECN (+$15M).
- Started 7 new stock positions in GTES, TRTN, IWV, SKX, FCFS, IVV, IJR.
- Reduced shares in these 10 stocks: DLTR (-$183M), DGX (-$173M), EXPD (-$173M), Firstcash (-$156M), SCHW (-$119M), CB (-$74M), BRK.B (-$59M), CSL (-$52M), MAS (-$48M), HLI (-$47M).
- Sold out of its positions in NPO, EXPD, Firstcash, R.
- Fiduciary Management was a net seller of stock by $-1.2B.
- Fiduciary Management has $14B in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0000764532
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Portfolio Holdings for Fiduciary Management
Companies in the Fiduciary Management portfolio as of the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.4 | $727M | -7% | 2.4M | 299.00 | |
Masco Corporation (MAS) | 4.4 | $595M | -7% | 8.5M | 70.22 | |
Sony Corporation (SONY) | 3.9 | $532M | -7% | 4.2M | 126.40 | |
Booking Holdings (BKNG) | 3.7 | $509M | +3% | 212k | 2399.23 | |
Dollar General (DG) | 3.7 | $506M | -7% | 2.1M | 235.83 | |
UnitedHealth (UNH) | 3.5 | $476M | -6% | 947k | 502.14 | |
Micron Technology (MU) | 3.2 | $441M | +13% | 4.7M | 93.15 | |
Charles Schwab Corporation (SCHW) | 3.1 | $424M | -21% | 5.0M | 84.10 | |
Quest Diagnostics Incorporated (DGX) | 3.0 | $413M | -29% | 2.4M | 173.01 | |
Comcast Corporation (CMCSA) | 3.0 | $411M | -7% | 8.2M | 50.33 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $379M | -7% | 2.4M | 158.35 | |
Unilever (UL) | 2.6 | $353M | 6.6M | 53.79 | ||
Dollar Tree (DLTR) | 2.6 | $349M | -34% | 2.5M | 140.52 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $320M | -7% | 110k | 2897.04 | |
Paccar (PCAR) | 2.3 | $316M | -5% | 3.6M | 88.26 | |
Northern Trust Corporation (NTRS) | 2.3 | $308M | -7% | 2.6M | 119.61 | |
PPG Industries (PPG) | 2.3 | $307M | -7% | 1.8M | 172.44 | |
Progressive Corporation (PGR) | 2.2 | $293M | -6% | 2.9M | 102.65 | |
Chubb (CB) | 2.1 | $292M | -20% | 1.5M | 193.31 | |
Smith & Nephew (SNN) | 2.1 | $281M | +21% | 8.1M | 34.62 | |
Facebook Inc cl a (FB) | 2.0 | $272M | -6% | 809k | 336.35 | |
Arch Capital Group (ACGL) | 1.9 | $265M | +16% | 6.0M | 44.45 | |
Dover Corporation (DOV) | 1.9 | $260M | -8% | 1.4M | 181.60 | |
Omni (OMC) | 1.9 | $256M | -7% | 3.5M | 73.27 | |
Koninklijke Philips Electronics NV (PHG) | 1.9 | $255M | -8% | 6.9M | 36.85 | |
Schlumberger (SLB) | 1.8 | $241M | -4% | 8.0M | 29.95 | |
TJX Companies (TJX) | 1.7 | $237M | +45% | 3.1M | 75.92 | |
Fresenius Medical Care AG & Co. (FMS) | 1.7 | $227M | -9% | 7.0M | 32.46 | |
Eaton (ETN) | 1.5 | $210M | -6% | 1.2M | 172.82 | |
Carlisle Companies (CSL) | 1.2 | $159M | -24% | 642k | 248.12 | |
Genpact (G) | 1.1 | $151M | -3% | 2.8M | 53.08 | |
Emerson Electric (EMR) | 1.0 | $137M | -7% | 1.5M | 92.97 | |
Interpublic Group of Companies (IPG) | 1.0 | $131M | -3% | 3.5M | 37.45 | |
Arrow Electronics (ARW) | 0.9 | $121M | -3% | 900k | 134.27 | |
Houlihan Lokey Inc cl a (HLI) | 0.9 | $119M | -28% | 1.1M | 103.52 | |
Firstcash Holdings (FCFS) | 0.8 | $114M | NEW | 1.5M | 74.81 | |
Zions Bancorporation (ZION) | 0.8 | $111M | -3% | 1.8M | 63.16 | |
Robert Half International (RHI) | 0.8 | $108M | -22% | 967k | 111.52 | |
Trimas Corporation (TRS) | 0.8 | $107M | -2% | 2.9M | 37.00 | |
Henry Schein (HSIC) | 0.7 | $102M | +6% | 1.3M | 77.53 | |
Insight Enterprises (NSIT) | 0.7 | $100M | +12% | 935k | 106.60 | |
Plexus (PLXS) | 0.7 | $99M | 1.0M | 95.89 | ||
Nvent Electric Plc Voting equities (NVT) | 0.7 | $93M | -4% | 2.5M | 38.00 | |
FTI Consulting (FCN) | 0.7 | $92M | +7% | 598k | 153.42 | |
Kennedy-Wilson Holdings (KW) | 0.6 | $81M | -2% | 3.4M | 23.88 | |
Skechers USA (SKX) | 0.5 | $71M | NEW | 1.6M | 43.40 | |
Primerica (PRI) | 0.5 | $70M | -3% | 458k | 153.27 | |
Concentrix Corp (CNXC) | 0.5 | $68M | +26% | 382k | 178.62 | |
Lci Industries (LCII) | 0.5 | $66M | -3% | 424k | 155.87 | |
Beacon Roofing Supply (BECN) | 0.5 | $65M | +30% | 1.1M | 57.35 | |
Applied Industrial Technologies (AIT) | 0.5 | $65M | -3% | 630k | 102.70 | |
Howard Hughes (HHC) | 0.5 | $64M | -3% | 625k | 101.78 | |
KBR (KBR) | 0.5 | $63M | -2% | 1.3M | 47.62 | |
Donaldson Company (DCI) | 0.5 | $62M | -3% | 1.0M | 59.26 | |
Dentsply Sirona (XRAY) | 0.4 | $53M | -2% | 957k | 55.79 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $53M | -2% | 787k | 66.97 | |
Simpson Manufacturing (SSD) | 0.4 | $52M | +48% | 374k | 139.07 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $47M | -5% | 1.1M | 40.93 | |
Woodward Governor Company (WWD) | 0.3 | $47M | -3% | 425k | 109.46 | |
Flowserve Corporation (FLS) | 0.3 | $46M | 1.5M | 30.60 | ||
Millicom Intl Cellular S.a. S hs (TIGO) | 0.3 | $46M | 1.6M | 28.45 | ||
Trinity Industries (TRN) | 0.3 | $45M | 1.5M | 30.20 | ||
Cdk Global Inc equities (CDK) | 0.3 | $42M | -4% | 1.0M | 41.74 | |
Manpower (MAN) | 0.3 | $41M | -2% | 417k | 97.33 | |
A. O. Smith Corporation (AOS) | 0.3 | $40M | -2% | 463k | 85.85 | |
White Mountains Insurance Gp (WTM) | 0.3 | $36M | 35k | 1013.91 | ||
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $33M | -3% | 1.6M | 20.42 | |
Huntington Ingalls Inds (HII) | 0.2 | $31M | -2% | 165k | 186.74 | |
Lgi Homes (LGIH) | 0.2 | $28M | 184k | 154.48 | ||
Gates Industrial Corpratin P ord (GTES) | 0.2 | $28M | NEW | 1.8M | 15.91 | |
Brady Corporation (BRC) | 0.2 | $27M | 492k | 53.90 | ||
iShares S&P 500 Index (IVV) | 0.1 | $9.4M | NEW | 20k | 476.99 | |
Triton International (TRTN) | 0.1 | $8.9M | NEW | 147k | 60.23 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.2M | NEW | 7.9k | 277.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $874k | NEW | 7.6k | 114.55 |
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2021 Q4 filed Feb. 11, 2022
- Fiduciary Management 2021 Q3 filed Nov. 12, 2021
- Fiduciary Management 2021 Q2 filed Aug. 13, 2021
- Fiduciary Management 2021 Q1 filed May 13, 2021
- 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