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

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