Fiduciary Management Inc /wi/

Latest statistics and disclosures from Fiduciary Management Inc /wi/'s latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by Fiduciary Management Inc /wi/

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