Fiduciary Management as of Dec. 31, 2020
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.0 | $656M | 2.8M | 231.87 | |
Booking Holdings (BKNG) | 4.1 | $543M | 244k | 2227.27 | |
Masco Corporation (MAS) | 4.0 | $522M | 9.5M | 54.93 | |
Chubb (CB) | 3.9 | $509M | 3.3M | 153.92 | |
Comcast Corporation (CMCSA) | 3.7 | $484M | 9.2M | 52.40 | |
Dollar General (DG) | 3.5 | $460M | 2.2M | 210.30 | |
Sony Corporation (SONY) | 3.5 | $457M | 4.5M | 101.10 | |
Dollar Tree (DLTR) | 3.3 | $433M | 4.0M | 108.04 | |
Quest Diagnostics Incorporated (DGX) | 3.3 | $433M | 3.6M | 119.17 | |
UnitedHealth (UNH) | 2.9 | $385M | 1.1M | 350.68 | |
Charles Schwab Corporation (SCHW) | 2.8 | $368M | 6.9M | 53.04 | |
Unilever (UL) | 2.7 | $362M | 6.0M | 60.36 | |
Koninklijke Philips Electronics NV (PHG) | 2.7 | $360M | 6.6M | 54.17 | |
Honeywell International (HON) | 2.6 | $350M | 1.6M | 212.70 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $343M | 2.7M | 127.07 | |
TJX Companies (TJX) | 2.6 | $340M | 5.0M | 68.29 | |
Eaton (ETN) | 2.6 | $338M | 2.8M | 120.14 | |
PPG Industries (PPG) | 2.3 | $300M | 2.1M | 144.22 | |
Paccar (PCAR) | 2.1 | $275M | 3.2M | 86.28 | |
Northern Trust Corporation (NTRS) | 2.1 | $274M | 2.9M | 93.14 | |
Micron Technology (MU) | 2.0 | $259M | 3.4M | 75.18 | |
Smith & Nephew (SNN) | 1.9 | $257M | 6.1M | 42.17 | |
Accenture (ACN) | 1.9 | $252M | 963k | 261.21 | |
Progressive Corporation (PGR) | 1.9 | $247M | 2.5M | 98.88 | |
Omni (OMC) | 1.8 | $244M | 3.9M | 62.37 | |
Expeditors International of Washington (EXPD) | 1.8 | $244M | 2.6M | 95.11 | |
Pepsi (PEP) | 1.8 | $232M | 1.6M | 148.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $209M | 1.8M | 117.80 | |
Schlumberger (SLB) | 1.5 | $198M | 9.1M | 21.83 | |
Avery Dennison Corporation (AVY) | 1.2 | $153M | 986k | 155.11 | |
Carlisle Companies (CSL) | 1.1 | $140M | 893k | 156.18 | |
Emerson Electric (EMR) | 1.0 | $134M | 1.7M | 80.37 | |
Firstcash | 1.0 | $130M | 1.9M | 70.04 | |
Genpact (G) | 1.0 | $127M | 3.1M | 41.36 | |
Robert Half International (RHI) | 0.8 | $109M | 1.7M | 62.48 | |
Arrow Electronics (ARW) | 0.8 | $104M | 1.1M | 97.30 | |
Trimas Corporation (TRS) | 0.8 | $101M | 3.2M | 31.67 | |
Interpublic Group of Companies (IPG) | 0.7 | $98M | 4.2M | 23.52 | |
Houlihan Lokey Inc cl a (HLI) | 0.7 | $97M | 1.4M | 67.23 | |
Zions Bancorporation (ZION) | 0.7 | $92M | 2.1M | 43.44 | |
Ryder System (R) | 0.7 | $88M | 1.4M | 61.76 | |
Trinity Industries (TRN) | 0.6 | $79M | 3.0M | 26.39 | |
W.R. Berkley Corporation (WRB) | 0.6 | $75M | 1.1M | 66.42 | |
Graham Hldgs (GHC) | 0.6 | $74M | 139k | 533.38 | |
Dentsply Sirona (XRAY) | 0.5 | $72M | 1.4M | 52.36 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $71M | 4.0M | 17.89 | |
Millicom Intl Cellular S.a. S hs (TIGO) | 0.5 | $69M | 1.8M | 38.78 | |
Donaldson Company (DCI) | 0.5 | $69M | 1.2M | 55.88 | |
Insight Enterprises (NSIT) | 0.5 | $68M | 888k | 76.09 | |
Henry Schein (HSIC) | 0.5 | $66M | 993k | 66.86 | |
FTI Consulting (FCN) | 0.5 | $64M | 575k | 111.72 | |
Flowserve Corporation (FLS) | 0.5 | $64M | 1.7M | 36.85 | |
Cdk Global Inc equities | 0.5 | $60M | 1.2M | 51.83 | |
Howard Hughes | 0.5 | $60M | 756k | 78.93 | |
Woodward Governor Company (WWD) | 0.4 | $59M | 486k | 121.53 | |
Applied Industrial Technologies (AIT) | 0.4 | $57M | 734k | 77.99 | |
Plexus (PLXS) | 0.4 | $55M | 698k | 78.21 | |
Nvent Electric Plc Voting equities (NVT) | 0.4 | $50M | 2.2M | 23.29 | |
Manpower (MAN) | 0.3 | $45M | 500k | 90.18 | |
Primerica (PRI) | 0.3 | $42M | 314k | 133.93 | |
Armstrong World Industries (AWI) | 0.3 | $42M | 564k | 74.39 | |
EnPro Industries (NPO) | 0.3 | $42M | 550k | 75.52 | |
White Mountains Insurance Gp (WTM) | 0.3 | $41M | 41k | 1000.66 | |
Grupo Televisa (TV) | 0.3 | $34M | 4.1M | 8.24 | |
Huntington Ingalls Inds (HII) | 0.2 | $33M | 193k | 170.48 | |
A. O. Smith Corporation (AOS) | 0.2 | $30M | 553k | 54.82 | |
Brady Corporation (BRC) | 0.2 | $28M | 527k | 52.82 | |
Penske Automotive (PAG) | 0.2 | $28M | 468k | 59.39 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $19M | 950k | 19.42 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.0M | 47k | 128.03 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $552k | 6.8k | 81.38 | |
Vanguard Russell 1000 Value Et (VONV) | 0.0 | $486k | 4.1k | 119.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $207k | 1.5k | 136.63 |