Fiduciary Management

Fiduciary Management as of March 31, 2021

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 69 positions in its portfolio as reported in 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 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 213k 2329.84
Dollar General (DG) 3.6 $483M 2.4M 202.62
Sony Corporation (SONY) 3.5 $466M 4.4M 106.01
Quest Diagnostics Incorporated (DGX) 3.4 $451M 3.5M 128.34
Dollar Tree (DLTR) 3.4 $449M 3.9M 114.46
Charles Schwab Corporation (SCHW) 3.3 $437M 6.7M 65.18
JPMorgan Chase & Co. (JPM) 3.1 $408M 2.7M 152.23
UnitedHealth (UNH) 2.9 $393M 1.1M 372.07
Koninklijke Philips Electronics NV (PHG) 2.8 $372M 6.5M 57.03
Unilever (UL) 2.8 $372M 6.7M 55.83
Chubb (CB) 2.8 $369M 2.3M 157.97
Eaton (ETN) 2.6 $342M 2.5M 138.28
Northern Trust Corporation (NTRS) 2.3 $302M 2.9M 105.11
Micron Technology (MU) 2.3 $301M 3.4M 88.21
PPG Industries (PPG) 2.3 $300M 2.0M 150.26
Omni (OMC) 2.2 $288M 3.9M 74.15
Progressive Corporation (PGR) 2.1 $282M 2.9M 95.61
Expeditors International of Washington (EXPD) 2.0 $268M 2.5M 107.69
Smith & Nephew (SNN) 2.0 $260M 6.9M 37.90
TJX Companies (TJX) 1.9 $254M 3.8M 66.15
Schlumberger (SLB) 1.8 $240M 8.8M 27.19
Fresenius Medical Care AG & Co. (FMS) 1.8 $240M 6.5M 36.88
Paccar (PCAR) 1.7 $228M 2.4M 92.92
Dover Corporation (DOV) 1.6 $218M 1.6M 137.13
Pepsi (PEP) 1.6 $216M 1.5M 141.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $188M 1.7M 111.51
Emerson Electric (EMR) 1.1 $150M 1.7M 90.22
Avery Dennison Corporation (AVY) 1.1 $147M 799k 183.65
Arch Capital Group (ACGL) 1.1 $143M 3.7M 38.37
Carlisle Companies (CSL) 1.1 $143M 866k 164.58
Genpact (G) 0.9 $127M 3.0M 42.82
Firstcash 0.9 $119M 1.8M 65.67
Interpublic Group of Companies (IPG) 0.8 $107M 3.7M 29.20
Arrow Electronics (ARW) 0.8 $106M 954k 110.82
Zions Bancorporation (ZION) 0.8 $102M 1.9M 54.96
Robert Half International (RHI) 0.7 $98M 1.3M 78.07
Houlihan Lokey Inc cl a (HLI) 0.6 $86M 1.3M 66.51
Trimas Corporation (TRS) 0.6 $85M 2.8M 30.32
Insight Enterprises (NSIT) 0.6 $80M 842k 95.42
Dentsply Sirona (XRAY) 0.6 $77M 1.2M 63.81
FTI Consulting (FCN) 0.6 $77M 552k 140.11
Henry Schein (HSIC) 0.6 $77M 1.1M 69.24
W.R. Berkley Corporation (WRB) 0.6 $76M 1.0M 75.35
Plexus (PLXS) 0.6 $75M 821k 91.84
Nvent Electric Plc Voting equities (NVT) 0.5 $72M 2.6M 27.91
Kennedy-Wilson Holdings (KW) 0.5 $71M 3.5M 20.21
Millicom Intl Cellular S.a. S hs (TIGO) 0.5 $66M 1.7M 38.21
Donaldson Company (DCI) 0.5 $64M 1.1M 58.16
Howard Hughes 0.5 $63M 665k 95.13
Ryder System (R) 0.5 $61M 809k 75.65
Graham Hldgs (GHC) 0.5 $60M 107k 562.44
Applied Industrial Technologies (AIT) 0.4 $59M 651k 91.17
Flowserve Corporation (FLS) 0.4 $59M 1.5M 38.81
Cdk Global Inc equities 0.4 $58M 1.1M 54.06
Woodward Governor Company (WWD) 0.4 $53M 438k 120.63
Manpower (MAN) 0.3 $44M 444k 98.90
Trinity Industries (TRN) 0.3 $43M 1.5M 28.49
EnPro Industries (NPO) 0.3 $41M 484k 85.27
Primerica (PRI) 0.3 $41M 278k 147.82
White Mountains Insurance Gp (WTM) 0.3 $40M 36k 1114.90
Armstrong World Industries (AWI) 0.3 $37M 413k 90.09
Huntington Ingalls Inds (HII) 0.3 $35M 170k 205.85
A. O. Smith Corporation (AOS) 0.2 $33M 485k 67.61
Lgi Homes (LGIH) 0.2 $28M 186k 149.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $27M 1.1M 24.40
Brady Corporation (BRC) 0.2 $27M 501k 53.45