Fiduciary Management

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

  • Top 5 stock holdings are BRK.B, MAS, SONY, BKNG, DG, and represent 21.12% of Fiduciary Management's stock portfolio.
  • Added to shares of these 10 stocks: FCFS (+$114M), TJX (+$74M), SKX (+$71M), MU (+$51M), SNN (+$50M), ACGL (+$38M), GTES (+$28M), SSD (+$17M), BKNG (+$17M), BECN (+$15M).
  • Started 7 new stock positions in GTES, TRTN, IWV, SKX, FCFS, IVV, IJR.
  • Reduced shares in these 10 stocks: DLTR (-$183M), DGX (-$173M), EXPD (-$173M), Firstcash (-$156M), SCHW (-$119M), CB (-$74M), BRK.B (-$59M), CSL (-$52M), MAS (-$48M), HLI (-$47M).
  • Sold out of its positions in NPO, EXPD, Firstcash, R.
  • Fiduciary Management was a net seller of stock by $-1.2B.
  • Fiduciary Management has $14B in assets under management (AUM), dropping by 1.30%.
  • Central Index Key (CIK): 0000764532

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Portfolio Holdings for Fiduciary Management

Companies in the Fiduciary Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $727M -7% 2.4M 299.00
Masco Corporation (MAS) 4.4 $595M -7% 8.5M 70.22
Sony Corporation (SONY) 3.9 $532M -7% 4.2M 126.40
Booking Holdings (BKNG) 3.7 $509M +3% 212k 2399.23
Dollar General (DG) 3.7 $506M -7% 2.1M 235.83
UnitedHealth (UNH) 3.5 $476M -6% 947k 502.14
Micron Technology (MU) 3.2 $441M +13% 4.7M 93.15
Charles Schwab Corporation (SCHW) 3.1 $424M -21% 5.0M 84.10
Quest Diagnostics Incorporated (DGX) 3.0 $413M -29% 2.4M 173.01
Comcast Corporation (CMCSA) 3.0 $411M -7% 8.2M 50.33
JPMorgan Chase & Co. (JPM) 2.8 $379M -7% 2.4M 158.35
Unilever (UL) 2.6 $353M 6.6M 53.79
Dollar Tree (DLTR) 2.6 $349M -34% 2.5M 140.52
Alphabet Inc Class A cs (GOOGL) 2.4 $320M -7% 110k 2897.04
Paccar (PCAR) 2.3 $316M -5% 3.6M 88.26
Northern Trust Corporation (NTRS) 2.3 $308M -7% 2.6M 119.61
PPG Industries (PPG) 2.3 $307M -7% 1.8M 172.44
Progressive Corporation (PGR) 2.2 $293M -6% 2.9M 102.65
Chubb (CB) 2.1 $292M -20% 1.5M 193.31
Smith & Nephew (SNN) 2.1 $281M +21% 8.1M 34.62
Facebook Inc cl a (FB) 2.0 $272M -6% 809k 336.35
Arch Capital Group (ACGL) 1.9 $265M +16% 6.0M 44.45
Dover Corporation (DOV) 1.9 $260M -8% 1.4M 181.60
Omni (OMC) 1.9 $256M -7% 3.5M 73.27
Koninklijke Philips Electronics NV (PHG) 1.9 $255M -8% 6.9M 36.85
Schlumberger (SLB) 1.8 $241M -4% 8.0M 29.95
TJX Companies (TJX) 1.7 $237M +45% 3.1M 75.92
Fresenius Medical Care AG & Co. (FMS) 1.7 $227M -9% 7.0M 32.46
Eaton (ETN) 1.5 $210M -6% 1.2M 172.82
Carlisle Companies (CSL) 1.2 $159M -24% 642k 248.12
Genpact (G) 1.1 $151M -3% 2.8M 53.08
Emerson Electric (EMR) 1.0 $137M -7% 1.5M 92.97
Interpublic Group of Companies (IPG) 1.0 $131M -3% 3.5M 37.45
Arrow Electronics (ARW) 0.9 $121M -3% 900k 134.27
Houlihan Lokey Inc cl a (HLI) 0.9 $119M -28% 1.1M 103.52
Firstcash Holdings (FCFS) 0.8 $114M NEW 1.5M 74.81
Zions Bancorporation (ZION) 0.8 $111M -3% 1.8M 63.16
Robert Half International (RHI) 0.8 $108M -22% 967k 111.52
Trimas Corporation (TRS) 0.8 $107M -2% 2.9M 37.00
Henry Schein (HSIC) 0.7 $102M +6% 1.3M 77.53
Insight Enterprises (NSIT) 0.7 $100M +12% 935k 106.60
Plexus (PLXS) 0.7 $99M 1.0M 95.89
Nvent Electric Plc Voting equities (NVT) 0.7 $93M -4% 2.5M 38.00
FTI Consulting (FCN) 0.7 $92M +7% 598k 153.42
Kennedy-Wilson Holdings (KW) 0.6 $81M -2% 3.4M 23.88
Skechers USA (SKX) 0.5 $71M NEW 1.6M 43.40
Primerica (PRI) 0.5 $70M -3% 458k 153.27
Concentrix Corp (CNXC) 0.5 $68M +26% 382k 178.62
Lci Industries (LCII) 0.5 $66M -3% 424k 155.87
Beacon Roofing Supply (BECN) 0.5 $65M +30% 1.1M 57.35
Applied Industrial Technologies (AIT) 0.5 $65M -3% 630k 102.70
Howard Hughes (HHC) 0.5 $64M -3% 625k 101.78
KBR (KBR) 0.5 $63M -2% 1.3M 47.62
Donaldson Company (DCI) 0.5 $62M -3% 1.0M 59.26
Dentsply Sirona (XRAY) 0.4 $53M -2% 957k 55.79
Bj's Wholesale Club Holdings (BJ) 0.4 $53M -2% 787k 66.97
Simpson Manufacturing (SSD) 0.4 $52M +48% 374k 139.07
Herbalife Ltd Com Stk (HLF) 0.3 $47M -5% 1.1M 40.93
Woodward Governor Company (WWD) 0.3 $47M -3% 425k 109.46
Flowserve Corporation (FLS) 0.3 $46M 1.5M 30.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $46M 1.6M 28.45
Trinity Industries (TRN) 0.3 $45M 1.5M 30.20
Cdk Global Inc equities (CDK) 0.3 $42M -4% 1.0M 41.74
Manpower (MAN) 0.3 $41M -2% 417k 97.33
A. O. Smith Corporation (AOS) 0.3 $40M -2% 463k 85.85
White Mountains Insurance Gp (WTM) 0.3 $36M 35k 1013.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $33M -3% 1.6M 20.42
Huntington Ingalls Inds (HII) 0.2 $31M -2% 165k 186.74
Lgi Homes (LGIH) 0.2 $28M 184k 154.48
Gates Industrial Corpratin P ord (GTES) 0.2 $28M NEW 1.8M 15.91
Brady Corporation (BRC) 0.2 $27M 492k 53.90
iShares S&P 500 Index (IVV) 0.1 $9.4M NEW 20k 476.99
Triton International (TRTN) 0.1 $8.9M NEW 147k 60.23
iShares Russell 3000 Index (IWV) 0.0 $2.2M NEW 7.9k 277.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $874k NEW 7.6k 114.55

Past Filings by Fiduciary Management

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

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