Fiduciary Management

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

  • Top 5 stock holdings are DG, BRK.B, BKNG, CSL, DLTR, and represent 19.24% of Fiduciary Management's stock portfolio.
  • Added to shares of these 10 stocks: FERG (+$222M), AVY (+$179M), CDW (+$155M), SCHW (+$72M), SAP (+$71M), BJ (+$65M), FIVE (+$59M), CSL (+$52M), BKNG (+$50M), SSD (+$26M).
  • Started 2 new stock positions in FIVE, FERG.
  • Reduced shares in these 10 stocks: DOV (-$234M), , PPG (-$222M), SLB (-$103M), MAS (-$95M), PGR (-$65M), XRAY (-$57M), , JPM (-$50M), .
  • Sold out of its positions in BRC, XRAY, DOV, FLS, PPG, DGX, HLF, TIGO.
  • Fiduciary Management was a net seller of stock by $-330M.
  • Fiduciary Management has $11B in assets under management (AUM), dropping by -14.62%.
  • Central Index Key (CIK): 0000764532

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Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 4.5 $477M -4% 1.9M 245.44
Berkshire Hathaway (BRK.B) 4.1 $429M -4% 1.6M 273.02
Booking Holdings (BKNG) 3.8 $406M +13% 232k 1748.99
Carlisle Companies (CSL) 3.5 $366M +16% 1.5M 238.61
Dollar Tree (DLTR) 3.4 $356M -2% 2.3M 155.85
Charles Schwab Corporation (SCHW) 3.3 $347M +26% 5.5M 63.18
Alphabet Inc Class A cs (GOOGL) 3.1 $330M +5% 151k 2179.26
UnitedHealth (UNH) 3.1 $328M -3% 638k 513.63
Masco Corporation (MAS) 3.0 $313M -23% 6.2M 50.60
Sony Corporation (SONY) 2.7 $289M +3% 3.5M 81.77
Arch Capital Group (ACGL) 2.5 $268M +2% 5.9M 45.49
Paccar (PCAR) 2.5 $268M -4% 3.3M 82.34
Unilever (UL) 2.5 $268M -3% 5.8M 45.83
Micron Technology (MU) 2.4 $257M +3% 4.6M 55.28
Chubb (CB) 2.3 $245M 1.2M 196.58
Avery Dennison Corporation (AVY) 2.3 $239M +299% 1.5M 161.87
Comcast Corporation (CMCSA) 2.2 $235M -3% 6.0M 39.24
Cdw (CDW) 2.2 $234M +195% 1.5M 157.56
Northern Trust Corporation (NTRS) 2.2 $228M -3% 2.4M 96.48
Ferguson Plc F (FERG) 2.1 $222M NEW 2.0M 110.71
Progressive Corporation (PGR) 2.1 $222M -22% 1.9M 116.27
Sap (SAP) 2.1 $218M +47% 2.4M 90.72
Smith & Nephew (SNN) 1.9 $205M -3% 7.3M 27.92
Omni (OMC) 1.9 $205M -3% 3.2M 63.61
Schlumberger (SLB) 1.7 $177M -36% 4.9M 35.76
JPMorgan Chase & Co. (JPM) 1.6 $172M -22% 1.5M 112.61
Eaton (ETN) 1.6 $166M +13% 1.3M 125.99
TJX Companies (TJX) 1.5 $163M 2.9M 55.85
CarMax (KMX) 1.5 $160M 1.8M 90.48
Fresenius Medical Care AG & Co. (FMS) 1.5 $159M -2% 6.4M 24.94
Koninklijke Philips Electronics NV (PHG) 1.5 $155M -3% 7.2M 21.53
Genpact (G) 1.2 $130M 3.1M 42.36
Bj's Wholesale Club Holdings (BJ) 1.2 $123M +112% 2.0M 62.32
Facebook Inc cl a (META) 1.1 $118M -4% 733k 161.25
Firstcash Holdings (FCFS) 1.0 $105M 1.5M 69.51
Henry Schein (HSIC) 1.0 $101M 1.3M 76.74
Interpublic Group of Companies (IPG) 0.9 $97M 3.5M 27.53
Plexus (PLXS) 0.9 $91M 1.2M 78.50
Beacon Roofing Supply (BECN) 0.8 $89M +18% 1.7M 51.36
Skechers USA (SKX) 0.8 $87M +6% 2.5M 35.58
Insight Enterprises (NSIT) 0.8 $86M +5% 999k 86.28
Nvent Electric Plc Voting equities (NVT) 0.8 $85M 2.7M 31.33
Arrow Electronics (ARW) 0.8 $83M +11% 740k 112.09
Donaldson Company (DCI) 0.8 $82M +28% 1.7M 48.14
Trimas Corporation (TRS) 0.8 $81M 2.9M 27.69
FTI Consulting (FCN) 0.8 $80M -25% 443k 180.85
Houlihan Lokey Inc cl a (HLI) 0.7 $78M 987k 78.93
Zions Bancorporation (ZION) 0.7 $77M 1.5M 50.90
Robert Half International (RHI) 0.7 $72M 966k 74.89
Simpson Manufacturing (SSD) 0.7 $71M +57% 709k 100.61
KBR (KBR) 0.6 $64M 1.3M 48.39
Kennedy-Wilson Holdings (KW) 0.6 $64M 3.4M 18.94
Primerica (PRI) 0.6 $63M +12% 524k 119.69
Applied Industrial Technologies (AIT) 0.6 $61M 635k 96.17
Five Below (FIVE) 0.6 $59M NEW 516k 113.43
Lci Industries (LCII) 0.5 $55M +15% 495k 111.88
Concentrix Corp (CNXC) 0.5 $52M 380k 135.64
Lgi Homes (LGIH) 0.5 $49M +29% 564k 86.90
Cdk Global Inc equities 0.4 $47M -39% 851k 54.77
White Mountains Insurance Gp (WTM) 0.4 $45M 36k 1246.12
Howard Hughes (HHC) 0.3 $35M -19% 508k 68.05
Manpower (MAN) 0.3 $32M 422k 76.41
Woodward Governor Company (WWD) 0.3 $29M 315k 92.49
Gates Industrial Corpratin P ord (GTES) 0.3 $29M +14% 2.7M 10.81
Triton International (TRTN) 0.2 $26M 500k 52.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $17M -23% 886k 19.13
iShares S&P 500 Index (IVV) 0.0 $2.8M +784% 7.5k 379.20

Past Filings by Fiduciary Management

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

View all past filings