Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MAS, CMCSA, BKNG, DG, and represent 20.50% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: FMS (+$240M), DOV (+$218M), ACGL (+$143M), PGR (+$43M), DG (+$40M), UL (+$37M), SNN (+$29M), LGIH (+$28M), NVT (+$12M), PLXS (+$11M).
- Started 4 new stock positions in LGIH, DOV, FMS, ACGL.
- Reduced shares in these 10 stocks: HON (-$350M), , CB (-$154M), TJX (-$75M), BKNG (-$73M), PCAR (-$68M), ETN (-$47M), R (-$46M), TRN (-$42M), RHI (-$38M).
- Sold out of its positions in TV, HON, IVE, IWD, IJS, PAG, VONV, ACN.
- Fiduciary Management was a net seller of stock by $-824M.
- Fiduciary Management has $13B in assets under management (AUM), dropping by 0.99%.
- Central Index Key (CIK): 0000764532
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Portfolio Holdings for Fiduciary Management
Companies in the Fiduciary Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $697M | -3% | 2.7M | 255.47 | |
| Masco Corporation (MAS) | 4.2 | $564M | 9.4M | 59.90 | ||
| Comcast Corporation (CMCSA) | 3.7 | $495M | 9.2M | 54.11 | ||
| Booking Holdings (BKNG) | 3.7 | $495M | -12% | 213k | 2329.84 | |
| Dollar General (DG) | 3.6 | $483M | +9% | 2.4M | 202.62 | |
| Sony Corporation (SONY) | 3.5 | $466M | -2% | 4.4M | 106.01 | |
| Quest Diagnostics Incorporated (DGX) | 3.4 | $451M | -3% | 3.5M | 128.34 | |
| Dollar Tree (DLTR) | 3.4 | $449M | -2% | 3.9M | 114.46 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $437M | -3% | 6.7M | 65.18 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $408M | 2.7M | 152.23 | ||
| UnitedHealth (UNH) | 2.9 | $393M | -3% | 1.1M | 372.07 | |
| Koninklijke Philips Electronics NV (PHG) | 2.8 | $372M | 6.5M | 57.03 | ||
| Unilever (UL) | 2.8 | $372M | +11% | 6.7M | 55.83 | |
| Chubb (CB) | 2.8 | $369M | -29% | 2.3M | 157.97 | |
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| Eaton (ETN) | 2.6 | $342M | -11% | 2.5M | 138.28 | |
| Northern Trust Corporation (NTRS) | 2.3 | $302M | -2% | 2.9M | 105.11 | |
| Micron Technology (MU) | 2.3 | $301M | 3.4M | 88.21 | ||
| PPG Industries (PPG) | 2.3 | $300M | -3% | 2.0M | 150.26 | |
| Omni (OMC) | 2.2 | $288M | 3.9M | 74.15 | ||
| Progressive Corporation (PGR) | 2.1 | $282M | +17% | 2.9M | 95.61 | |
| Expeditors International of Washington (EXPD) | 2.0 | $268M | -3% | 2.5M | 107.69 | |
| Smith & Nephew (SNN) | 2.0 | $260M | +12% | 6.9M | 37.90 | |
| TJX Companies (TJX) | 1.9 | $254M | -22% | 3.8M | 66.15 | |
| Schlumberger (SLB) | 1.8 | $240M | -2% | 8.8M | 27.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.8 | $240M | NEW | 6.5M | 36.88 | |
| Paccar (PCAR) | 1.7 | $228M | -23% | 2.4M | 92.92 | |
| Dover Corporation (DOV) | 1.6 | $218M | NEW | 1.6M | 137.13 | |
| Pepsi (PEP) | 1.6 | $216M | -2% | 1.5M | 141.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $188M | -4% | 1.7M | 111.51 | |
| Emerson Electric (EMR) | 1.1 | $150M | 1.7M | 90.22 | ||
| Avery Dennison Corporation (AVY) | 1.1 | $147M | -18% | 799k | 183.65 | |
| Arch Capital Group (ACGL) | 1.1 | $143M | NEW | 3.7M | 38.37 | |
| Carlisle Companies (CSL) | 1.1 | $143M | -3% | 866k | 164.58 | |
| Genpact (G) | 0.9 | $127M | -3% | 3.0M | 42.82 | |
| Firstcash (FCFS) | 0.9 | $119M | -2% | 1.8M | 65.67 | |
| Interpublic Group of Companies (IPG) | 0.8 | $107M | -11% | 3.7M | 29.20 | |
| Arrow Electronics (ARW) | 0.8 | $106M | -10% | 954k | 110.82 | |
| Zions Bancorporation (ZION) | 0.8 | $102M | -11% | 1.9M | 54.96 | |
| Robert Half International (RHI) | 0.7 | $98M | -27% | 1.3M | 78.07 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $86M | -10% | 1.3M | 66.51 | |
| Trimas Corporation (TRS) | 0.6 | $85M | -11% | 2.8M | 30.32 | |
| Insight Enterprises (NSIT) | 0.6 | $80M | -5% | 842k | 95.42 | |
| Dentsply Sirona (XRAY) | 0.6 | $77M | -11% | 1.2M | 63.81 | |
| FTI Consulting (FCN) | 0.6 | $77M | -3% | 552k | 140.11 | |
| Henry Schein (HSIC) | 0.6 | $77M | +11% | 1.1M | 69.24 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $76M | -10% | 1.0M | 75.35 | |
| Plexus (PLXS) | 0.6 | $75M | +17% | 821k | 91.84 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $72M | +19% | 2.6M | 27.91 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $71M | -11% | 3.5M | 20.21 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $66M | -2% | 1.7M | 38.21 | |
| Donaldson Company (DCI) | 0.5 | $64M | -10% | 1.1M | 58.16 | |
| Howard Hughes (HHC) | 0.5 | $63M | -11% | 665k | 95.13 | |
| Ryder System (R) | 0.5 | $61M | -43% | 809k | 75.65 | |
| Graham Hldgs (GHC) | 0.5 | $60M | -23% | 107k | 562.44 | |
| Applied Industrial Technologies (AIT) | 0.4 | $59M | -11% | 651k | 91.17 | |
| Flowserve Corporation (FLS) | 0.4 | $59M | -11% | 1.5M | 38.81 | |
| Cdk Global Inc equities (CDK) | 0.4 | $58M | -8% | 1.1M | 54.06 | |
| Woodward Governor Company (WWD) | 0.4 | $53M | -9% | 438k | 120.63 | |
| Manpower (MAN) | 0.3 | $44M | -11% | 444k | 98.90 | |
| Trinity Industries (TRN) | 0.3 | $43M | -48% | 1.5M | 28.49 | |
| EnPro Industries (NPO) | 0.3 | $41M | -12% | 484k | 85.27 | |
| Primerica (PRI) | 0.3 | $41M | -11% | 278k | 147.82 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $40M | -11% | 36k | 1114.90 | |
| Armstrong World Industries (AWI) | 0.3 | $37M | -26% | 413k | 90.09 | |
| Huntington Ingalls Inds (HII) | 0.3 | $35M | -12% | 170k | 205.85 | |
| A. O. Smith Corporation (AOS) | 0.2 | $33M | -12% | 485k | 67.61 | |
| Lgi Homes (LGIH) | 0.2 | $28M | NEW | 186k | 149.31 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $27M | +15% | 1.1M | 24.40 | |
| Brady Corporation (BRC) | 0.2 | $27M | -4% | 501k | 53.45 | |
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- 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
- Fiduciary Management 2017 Q4 filed Feb. 13, 2018
- Fiduciary Management 2017 Q3 filed Nov. 13, 2017
- Fiduciary Management 2017 Q2 filed Aug. 11, 2017