Fiduciary Management
Latest statistics and disclosures from Fiduciary Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, CSL, GOOGL, FERG, BRK.B, and represent 18.07% of Fiduciary Management's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$90M), CCEP (+$89M), RYAAY (+$65M), VVV (+$64M), CNM (+$60M), G (+$43M), TKR (+$43M), DG (+$38M), CTS (+$18M), SKX.
- Started 7 new stock positions in CNM, IWM, TKR, RYAAY, SYY, VVV, CCEP.
- Reduced shares in these 10 stocks: ETN (-$81M), SAP (-$37M), TJX (-$37M), NVT (-$32M), AIT (-$22M), PRI (-$18M), FERG (-$15M), NSIT (-$15M), GOOGL (-$14M), BRK.B (-$13M).
- Fiduciary Management was a net buyer of stock by $85M.
- Fiduciary Management has $9.8B in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0000764532
Tip: Access up to 7 years of quarterly data
Positions held by Fiduciary Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.5 | $438M | -2% | 142k | 3083.95 |
|
| Carlisle Companies (CSL) | 3.5 | $347M | 1.3M | 259.26 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $343M | -3% | 2.6M | 130.86 |
|
| Ferguson Plc F (FERG) | 3.4 | $329M | -4% | 2.0M | 164.47 |
|
| Berkshire Hathaway (BRK.B) | 3.2 | $317M | -4% | 905k | 350.30 |
|
| UnitedHealth (UNH) | 3.0 | $297M | -3% | 589k | 504.19 |
|
| Avery Dennison Corporation (AVY) | 2.8 | $278M | -3% | 1.5M | 182.67 |
|
| Sony Corporation (SONY) | 2.8 | $272M | -2% | 3.3M | 82.41 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $268M | -3% | 4.9M | 54.90 |
|
| Genpact (G) | 2.7 | $266M | +19% | 7.3M | 36.20 |
|
| Micron Technology (MU) | 2.7 | $262M | -3% | 3.8M | 68.03 |
|
| Cdw (CDW) | 2.6 | $251M | -4% | 1.2M | 201.76 |
|
| Schlumberger (SLB) | 2.5 | $244M | -2% | 4.2M | 58.30 |
|
| Arch Capital Group (ACGL) | 2.5 | $243M | -2% | 3.0M | 79.71 |
|
| Carrier Global Corporation (CARR) | 2.4 | $234M | -3% | 4.2M | 55.20 |
|
| Masco Corporation (MAS) | 2.4 | $234M | -4% | 4.4M | 53.45 |
|
| CarMax (KMX) | 2.0 | $197M | -4% | 2.8M | 70.73 |
|
| Sap (SAP) | 2.0 | $195M | -16% | 1.5M | 129.32 |
|
| Unilever (UL) | 1.8 | $176M | -2% | 3.6M | 49.40 |
|
| Omni (OMC) | 1.7 | $168M | -4% | 2.3M | 74.48 |
|
| Dollar General (DG) | 1.7 | $165M | +29% | 1.6M | 105.80 |
|
| Progressive Corporation (PGR) | 1.7 | $163M | -2% | 1.2M | 139.30 |
|
| Northern Trust Corporation (NTRS) | 1.6 | $162M | -3% | 2.3M | 69.48 |
|
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $154M | -4% | 7.7M | 19.94 |
|
| Dollar Tree (DLTR) | 1.6 | $154M | -4% | 1.4M | 106.45 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $153M | 2.1M | 71.37 |
|
|
| Henry Schein (HSIC) | 1.5 | $145M | 2.0M | 74.25 |
|
|
| Beacon Roofing Supply (BECN) | 1.4 | $140M | 1.8M | 77.17 |
|
|
| Robert Half International (RHI) | 1.4 | $138M | 1.9M | 73.28 |
|
|
| Skechers USA (SKX) | 1.4 | $137M | 2.8M | 48.95 |
|
|
| Simpson Manufacturing (SSD) | 1.3 | $132M | 881k | 149.81 |
|
|
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $131M | 6.1M | 21.54 |
|
|
| Smith & Nephew (SNN) | 1.3 | $130M | -3% | 5.2M | 24.77 |
|
| Firstcash Holdings (FCFS) | 1.3 | $125M | 1.2M | 100.38 |
|
|
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $124M | 1.2M | 107.12 |
|
|
| BlackRock (BLK) | 1.2 | $121M | -4% | 187k | 646.49 |
|
| Insight Enterprises (NSIT) | 1.1 | $112M | -11% | 770k | 145.50 |
|
| Primerica (PRI) | 1.1 | $110M | -14% | 569k | 194.01 |
|
| Plexus (PLXS) | 1.1 | $110M | 1.2M | 92.98 |
|
|
| Donaldson Company (DCI) | 1.1 | $105M | 1.8M | 59.64 |
|
|
| Interpublic Group of Companies (IPG) | 1.1 | $104M | +2% | 3.6M | 28.66 |
|
| Fortune Brands (FBIN) | 1.1 | $103M | 1.7M | 62.16 |
|
|
| Arrow Electronics (ARW) | 0.9 | $93M | 740k | 125.24 |
|
|
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $92M | -25% | 1.7M | 52.99 |
|
| SYSCO Corporation (SYY) | 0.9 | $90M | NEW | 1.4M | 66.05 |
|
| Coca Cola European Partners (CCEP) | 0.9 | $89M | NEW | 1.4M | 62.48 |
|
| Eaton (ETN) | 0.9 | $88M | -48% | 411k | 213.28 |
|
| TJX Companies (TJX) | 0.8 | $83M | -30% | 936k | 88.88 |
|
| Triton International | 0.8 | $78M | 916k | 85.00 |
|
|
| Applied Industrial Technologies (AIT) | 0.8 | $78M | -21% | 503k | 154.61 |
|
| Zions Bancorporation (ZION) | 0.8 | $75M | 2.2M | 34.89 |
|
|
| Trimas Corporation (TRS) | 0.8 | $74M | 3.0M | 24.76 |
|
|
| Itt (ITT) | 0.7 | $70M | 715k | 97.91 |
|
|
| Ryanair Holdings (RYAAY) | 0.7 | $65M | NEW | 672k | 97.21 |
|
| Aptar (ATR) | 0.7 | $64M | 515k | 125.04 |
|
|
| Valvoline Inc Common (VVV) | 0.6 | $64M | NEW | 2.0M | 32.24 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $62M | 5.3M | 11.61 |
|
|
| Core & Main (CNM) | 0.6 | $60M | NEW | 2.1M | 28.85 |
|
| Lci Industries (LCII) | 0.6 | $59M | 499k | 117.42 |
|
|
| Lgi Homes (LGIH) | 0.6 | $58M | 582k | 99.49 |
|
|
| White Mountains Insurance Gp (WTM) | 0.6 | $55M | 37k | 1495.69 |
|
|
| Fabrinet (FN) | 0.5 | $53M | 315k | 166.62 |
|
|
| CTS Corporation (CTS) | 0.5 | $48M | +58% | 1.1M | 41.74 |
|
| Timken Company (TKR) | 0.4 | $43M | NEW | 582k | 73.49 |
|
| Sodexo SA (SDXAY) | 0.0 | $1.3M | +7% | 65k | 20.56 |
|
| B&m European Value-unsp (BMRRY) | 0.0 | $1.2M | +7% | 43k | 28.50 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $216k | NEW | 1.2k | 176.74 |
|
Past Filings by Fiduciary Management
SEC 13F filings are viewable for Fiduciary Management going back to 2010
- Fiduciary Management 2023 Q3 filed Nov. 13, 2023
- Fiduciary Management 2023 Q2 filed Aug. 11, 2023
- Fiduciary Management 2023 Q1 filed May 12, 2023
- Fiduciary Management 2022 Q4 filed Feb. 14, 2023
- Fiduciary Management 2022 Q3 filed Nov. 14, 2022
- Fiduciary Management 2022 Q2 filed Aug. 12, 2022
- Fiduciary Management 2022 Q1 filed May 12, 2022
- 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