Fiduciary Management

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

  • Top 5 stock holdings are BRK.B, MAS, SONY, CMCSA, DGX, and represent 20.25% of Fiduciary Management's stock portfolio.
  • Added to shares of these 10 stocks: PCAR (+$111M), KBR (+$54M), BJ (+$44M), BECN (+$42M), MU (+$39M), SONY (+$32M), PHG (+$31M), CNXC (+$8.6M), PAHC (+$5.5M), FB.
  • Started 3 new stock positions in BECN, BJ, KBR.
  • Reduced shares in these 10 stocks: PEP (-$111M), GHC (-$66M), ETN (-$44M), , R (-$22M), BRK.B (-$6.1M), SLB, XRAY, DG, CB.
  • Sold out of its positions in AWI, GHC, ITOT, PEP.
  • Fiduciary Management was a net buyer of stock by $85M.
  • Fiduciary Management has $13B in assets under management (AUM), dropping by -1.39%.
  • Central Index Key (CIK): 0000764532

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Portfolio Holdings for Fiduciary Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $718M 2.6M 272.94
Masco Corporation (MAS) 3.8 $509M 9.2M 55.55
Sony Corporation (SONY) 3.8 $504M +6% 4.6M 110.58
Comcast Corporation (CMCSA) 3.7 $493M 8.8M 55.93
Quest Diagnostics Incorporated (DGX) 3.7 $492M 3.4M 145.31
Dollar General (DG) 3.7 $490M 2.3M 212.14
Booking Holdings (BKNG) 3.6 $488M 205k 2373.87
Charles Schwab Corporation (SCHW) 3.5 $471M 6.5M 72.84
JPMorgan Chase & Co. (JPM) 3.2 $425M 2.6M 163.69
UnitedHealth (UNH) 3.0 $398M 1.0M 390.74
Dollar Tree (DLTR) 2.7 $362M 3.8M 95.72
Unilever (UL) 2.6 $355M 6.5M 54.22
Koninklijke Philips Electronics NV (PHG) 2.5 $338M +10% 7.6M 44.44
Chubb (CB) 2.4 $328M 1.9M 173.48

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Alphabet Inc Class A cs (GOOGL) 2.4 $318M 119k 2673.52
Northern Trust Corporation (NTRS) 2.2 $300M 2.8M 107.81
Paccar (PCAR) 2.2 $300M +58% 3.8M 78.92
Micron Technology (MU) 2.2 $297M +15% 4.2M 70.98
Facebook Inc cl a (FB) 2.2 $294M 866k 339.39
Progressive Corporation (PGR) 2.1 $277M 3.1M 90.39
PPG Industries (PPG) 2.0 $274M 1.9M 143.01
Omni (OMC) 2.0 $273M 3.8M 72.46
Fresenius Medical Care AG & Co. (FMS) 2.0 $269M 7.7M 34.97
Schlumberger (SLB) 1.9 $250M 8.4M 29.64
Dover Corporation (DOV) 1.8 $243M 1.6M 155.50
Smith & Nephew (SNN) 1.7 $230M 6.7M 34.34
Arch Capital Group (ACGL) 1.5 $195M 5.1M 38.18
Eaton (ETN) 1.4 $194M -18% 1.3M 149.31
Expeditors International of Washington (EXPD) 1.3 $173M 1.5M 119.13
Carlisle Companies (CSL) 1.3 $169M 852k 198.79
Firstcash (FCFS) 1.2 $156M 1.8M 87.50
Emerson Electric (EMR) 1.1 $149M -2% 1.6M 94.20
Houlihan Lokey Inc cl a (HLI) 1.1 $147M 1.6M 92.10
TJX Companies (TJX) 1.1 $141M 2.1M 65.98
Genpact (G) 1.0 $140M 2.9M 47.51
Interpublic Group of Companies (IPG) 1.0 $133M 3.6M 36.67
Robert Half International (RHI) 0.9 $125M 1.2M 100.33
Zions Bancorporation (ZION) 0.8 $113M 1.8M 61.89
Arrow Electronics (ARW) 0.8 $105M 932k 112.29
Trimas Corporation (TRS) 0.7 $96M 3.0M 32.36
Henry Schein (HSIC) 0.7 $94M +2% 1.2M 76.16
Plexus (PLXS) 0.7 $93M 1.0M 89.41
Nvent Electric Plc Voting equities (NVT) 0.6 $83M 2.6M 32.33
Insight Enterprises (NSIT) 0.6 $75M 835k 90.08
FTI Consulting (FCN) 0.6 $75M +2% 554k 134.70
Primerica (PRI) 0.5 $73M +2% 473k 153.63
Kennedy-Wilson Holdings (KW) 0.5 $73M 3.5M 20.92
Donaldson Company (DCI) 0.5 $63M 1.1M 57.41
Lci Industries (LCII) 0.4 $59M +2% 439k 134.63
Applied Industrial Technologies (AIT) 0.4 $59M +2% 651k 90.13
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $58M -3% 1.6M 36.15
Dentsply Sirona (XRAY) 0.4 $57M -7% 985k 58.05
Howard Hughes (HHC) 0.4 $57M 645k 87.81
KBR (KBR) 0.4 $54M NEW 1.4M 39.40
Concentrix Corp (CNXC) 0.4 $53M +19% 302k 177.00
Flowserve Corporation (FLS) 0.4 $53M 1.5M 34.67
Herbalife Ltd Com Stk (HLF) 0.4 $51M +2% 1.2M 42.38
Woodward Governor Company (WWD) 0.4 $50M +2% 441k 113.20
Manpower (MAN) 0.3 $46M 429k 108.28
Cdk Global Inc equities (CDK) 0.3 $45M 1.1M 42.55
Bj's Wholesale Club Holdings (BJ) 0.3 $44M NEW 806k 54.92
Beacon Roofing Supply (BECN) 0.3 $42M NEW 869k 47.76
Trinity Industries (TRN) 0.3 $42M +2% 1.5M 27.17
EnPro Industries (NPO) 0.3 $41M 471k 87.12
White Mountains Insurance Gp (WTM) 0.3 $39M +2% 36k 1069.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $36M +18% 1.7M 21.54
Huntington Ingalls Inds (HII) 0.2 $33M 169k 193.06
Ryder System (R) 0.2 $32M -40% 389k 82.71
A. O. Smith Corporation (AOS) 0.2 $29M 476k 61.07
Simpson Manufacturing (SSD) 0.2 $27M +2% 251k 106.97
Lgi Homes (LGIH) 0.2 $27M +2% 187k 141.91
Brady Corporation (BRC) 0.2 $25M +2% 502k 50.70

Past Filings by Fiduciary Management

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

View all past filings