Fiduciary Management

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

  • Top 5 stock holdings are BRK.B, BKNG, CB, MAS, DG, and represent 21.24% of Fiduciary Management's stock portfolio.
  • Added to shares of these 10 stocks: SNE (+$333M), PGR (+$221M), UL (+$38M), PHG (+$30M), FCFS (+$28M), PLXS (+$27M), CMCSA (+$21M), HII (+$21M), HSIC (+$12M), FLS (+$12M).
  • Started 5 new stock positions in PLXS, HII, IWV, SNE, PGR.
  • Reduced shares in these 10 stocks: TEL (-$343M), UNH (-$275M), LUV (-$201M), HON (-$121M), EXPD (-$107M), BKNG (-$84M), DGX (-$64M), BRK.B (-$62M), SNN (-$56M), DG (-$52M).
  • Sold out of its positions in PLUS, FRFHF, SPY, LUV, VSAT, WABCO Holdings.
  • Fiduciary Management was a net seller of stock by $-1.3B.
  • Fiduciary Management has $12B in assets under management (AUM), growing by 3.74%.

Portfolio Holdings for Fiduciary Management

Companies in the Fiduciary Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.8 $567M -9% 3.2M 178.51
Booking Holdings (BKNG) 4.4 $519M -13% 326k 1592.34
Chubb (CB) 4.1 $487M -4% 3.8M 126.62
Masco Corporation (MAS) 4.1 $485M -9% 9.6M 50.21
Dollar General (DG) 4.0 $473M -9% 2.5M 190.51
Quest Diagnostics Incorporated (DGX) 3.9 $467M -11% 4.1M 113.96
Unilever (UL) 3.1 $369M +11% 6.7M 54.88
UnitedHealth (UNH) 3.1 $364M -43% 1.2M 294.95
Accenture (ACN) 2.9 $343M -12% 1.6M 214.72
Dollar Tree (DLTR) 2.9 $343M -2% 3.7M 92.68
Sony Corporation (SNE) 2.8 $333M NEW 4.8M 69.13
Comcast Corporation (CMCSA) 2.8 $331M +6% 8.5M 38.98
Koninklijke Philips Electronics NV (PHG) 2.7 $327M +9% 7.0M 46.84
Hd Supply (HDS) 2.6 $315M -5% 9.1M 34.65
Honeywell International (HON) 2.4 $289M -29% 2.0M 144.59
Expeditors International of Washington (EXPD) 2.4 $286M -27% 3.8M 76.04
TJX Companies (TJX) 2.4 $286M -8% 5.6M 50.56
JPMorgan Chase & Co. (JPM) 2.3 $279M -10% 3.0M 94.06
Eaton (ETN) 2.3 $277M -9% 3.2M 87.48
Pepsi (PEP) 2.3 $269M -9% 2.0M 132.26
Paccar (PCAR) 2.2 $268M -9% 3.6M 74.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $265M -9% 2.4M 110.44
Charles Schwab Corporation (SCHW) 2.2 $262M -9% 7.8M 33.74
Northern Trust Corporation (NTRS) 2.2 $261M -8% 3.3M 79.34
PPG Industries (PPG) 2.1 $248M -7% 2.3M 106.06
Omni (OMC) 2.1 $246M -9% 4.5M 54.60
Smith & Nephew (SNN) 2.0 $236M -19% 6.2M 38.12
Progressive Corporation (PGR) 1.9 $221M NEW 2.8M 80.11
Schlumberger (SLB) 1.7 $201M -12% 11M 18.39
Avery Dennison Corporation (AVY) 1.2 $144M -4% 1.3M 114.09
Genpact (G) 1.1 $128M -5% 3.5M 36.52
Emerson Electric (EMR) 1.0 $115M -3% 1.8M 62.03
Carlisle Companies (CSL) 0.9 $112M 935k 119.67
Firstcash (FCFS) 0.8 $101M +38% 1.5M 67.48
Robert Half International (RHI) 0.8 $94M +8% 1.8M 52.83
White Mountains Insurance Gp (WTM) 0.8 $91M -8% 103k 887.97
Trimas Corporation (TRS) 0.7 $79M -5% 3.3M 23.95
Zions Bancorporation (ZION) 0.7 $79M -2% 2.3M 34.00
Arrow Electronics (ARW) 0.7 $79M -5% 1.1M 68.69
Interpublic Group of Companies (IPG) 0.6 $76M -12% 4.4M 17.16
W.R. Berkley Corporation (WRB) 0.6 $67M -6% 1.2M 57.29
Kennedy-Wilson Holdings (KW) 0.6 $66M +2% 4.4M 15.22
Trinity Industries (TRN) 0.6 $66M -7% 3.1M 21.29
A. O. Smith Corporation (AOS) 0.5 $63M 1.3M 47.12
Dentsply Sirona (XRAY) 0.5 $61M +13% 1.4M 44.06
Houlihan Lokey Inc cl a (HLI) 0.5 $59M -2% 1.1M 55.64
Donaldson Company (DCI) 0.5 $58M -3% 1.2M 46.52
Ryder System (R) 0.5 $57M -6% 1.5M 37.51
Graham Hldgs (GHC) 0.4 $52M -23% 152k 342.67
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $52M -17% 2.0M 26.15
Woodward Governor Company (WWD) 0.4 $50M -25% 646k 77.55
Henry Schein (HSIC) 0.4 $49M +33% 839k 58.39
Armstrong World Industries (AWI) 0.4 $48M -5% 612k 77.96
Penske Automotive (PAG) 0.4 $47M -9% 1.2M 38.71
Howard Hughes (HHC) 0.4 $43M 829k 51.95
MSC Industrial Direct (MSM) 0.4 $43M -9% 587k 72.81
Applied Industrial Technologies (AIT) 0.3 $42M -3% 667k 62.39
Manpower (MAN) 0.3 $37M -44% 542k 68.75
Flowserve Corporation (FLS) 0.3 $37M +47% 1.3M 28.52
Insight Enterprises (NSIT) 0.3 $35M +16% 717k 49.20
Grupo Televisa (TV) 0.3 $35M -15% 6.7M 5.24
EnPro Industries (NPO) 0.3 $31M -9% 622k 49.29
Valmont Industries (VMI) 0.3 $30M -46% 263k 113.62
Plexus (PLXS) 0.2 $27M NEW 381k 70.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $24M +40% 895k 26.27
Huntington Ingalls Inds (HII) 0.2 $21M NEW 120k 174.49
iShares S&P 500 Index (IVV) 0.0 $519k -95% 1.7k 309.85
iShares Russell 3000 Index (IWV) 0.0 $446k NEW 2.5k 180.20
Te Connectivity Ltd for (TEL) 0.0 $225k -99% 2.8k 81.58

Past Filings by Fiduciary Management

SEC 13F filings are viewable for Fiduciary Management going back to 2010

View all past filings