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 IWD, NVT, IJS, MU, BRC, CDK, IVE, VONV.
  • 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%.
  • Central Index Key (CIK): 0000764532

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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

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