Fiduciary Management

Fiduciary Management as of June 30, 2021

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $737M 2.7M 277.92
Masco Corporation (MAS) 4.0 $541M 9.2M 58.91
Comcast Corporation (CMCSA) 3.7 $507M 8.9M 57.02
Dollar General (DG) 3.7 $504M 2.3M 216.39
Charles Schwab Corporation (SCHW) 3.5 $473M 6.5M 72.81
Booking Holdings (BKNG) 3.3 $451M 206k 2188.09
Quest Diagnostics Incorporated (DGX) 3.3 $451M 3.4M 131.97
Sony Corporation (SONY) 3.1 $415M 4.3M 97.22
UnitedHealth (UNH) 3.0 $412M 1.0M 400.44
JPMorgan Chase & Co. (JPM) 3.0 $405M 2.6M 155.54
Unilever (UL) 2.8 $382M 6.5M 58.50
Dollar Tree (DLTR) 2.8 $379M 3.8M 99.50
Koninklijke Philips Electronics NV (PHG) 2.5 $343M 6.9M 49.70
PPG Industries (PPG) 2.4 $328M 1.9M 169.77
Northern Trust Corporation (NTRS) 2.4 $323M 2.8M 115.62
Fresenius Medical Care AG & Co. (FMS) 2.3 $317M 7.6M 41.57
Micron Technology (MU) 2.3 $309M 3.6M 84.98
Chubb (CB) 2.2 $305M 1.9M 158.94
Omni (OMC) 2.2 $301M 3.8M 79.99
Facebook Inc cl a (META) 2.2 $298M 857k 347.71
Progressive Corporation (PGR) 2.2 $298M 3.0M 98.21
Smith & Nephew (SNN) 2.1 $291M 6.7M 43.44
Alphabet Inc Class A cs (GOOGL) 2.1 $288M 118k 2441.79
Schlumberger (SLB) 2.0 $276M 8.6M 32.01
Eaton (ETN) 1.7 $236M 1.6M 148.18
Dover Corporation (DOV) 1.7 $234M 1.6M 150.60
Paccar (PCAR) 1.6 $214M 2.4M 89.25
Arch Capital Group (ACGL) 1.4 $197M 5.0M 38.94
Expeditors International of Washington (EXPD) 1.3 $183M 1.4M 126.60
Carlisle Companies (CSL) 1.2 $161M 841k 191.38
Emerson Electric (EMR) 1.2 $157M 1.6M 96.24
TJX Companies (TJX) 1.1 $144M 2.1M 67.42
Firstcash 1.0 $136M 1.8M 76.44
Genpact (G) 1.0 $132M 2.9M 45.43
Houlihan Lokey Inc cl a (HLI) 1.0 $129M 1.6M 81.79
Interpublic Group of Companies (IPG) 0.9 $117M 3.6M 32.49
Pepsi (PEP) 0.8 $111M 750k 148.17
Robert Half International (RHI) 0.8 $110M 1.2M 88.97
Arrow Electronics (ARW) 0.8 $107M 935k 113.83
Zions Bancorporation (ZION) 0.7 $96M 1.8M 52.86
Plexus (PLXS) 0.7 $93M 1.0M 91.41
Henry Schein (HSIC) 0.7 $89M 1.2M 74.19
Trimas Corporation (TRS) 0.7 $89M 2.9M 30.33
Insight Enterprises (NSIT) 0.6 $82M 824k 100.01
Nvent Electric Plc Voting equities (NVT) 0.6 $79M 2.5M 31.24
FTI Consulting (FCN) 0.5 $74M 542k 136.61
Primerica (PRI) 0.5 $71M 462k 153.14
Kennedy-Wilson Holdings (KW) 0.5 $69M 3.5M 19.87
Donaldson Company (DCI) 0.5 $68M 1.1M 63.53
Dentsply Sirona (XRAY) 0.5 $67M 1.1M 63.26
Graham Hldgs (GHC) 0.5 $66M 105k 633.90
Millicom Intl Cellular S.a. S hs (TIGO) 0.5 $66M 1.7M 39.57
Howard Hughes 0.5 $64M 652k 97.46
Herbalife Ltd Com Stk (HLF) 0.5 $62M 1.2M 52.73
Flowserve Corporation (FLS) 0.4 $60M 1.5M 40.32
Applied Industrial Technologies (AIT) 0.4 $58M 637k 91.06
Lci Industries (LCII) 0.4 $56M 429k 131.42
Woodward Governor Company (WWD) 0.4 $53M 431k 122.88
Cdk Global Inc equities 0.4 $52M 1.0M 49.69
Manpower (MAN) 0.4 $52M 435k 118.91
Ryder System (R) 0.4 $48M 651k 74.33
EnPro Industries (NPO) 0.3 $46M 473k 97.15
Concentrix Corp (CNXC) 0.3 $41M 253k 160.80
White Mountains Insurance Gp (WTM) 0.3 $41M 35k 1148.04
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $40M 1.4M 28.88
Trinity Industries (TRN) 0.3 $40M 1.5M 26.89
Huntington Ingalls Inds (HII) 0.3 $35M 166k 210.75
A. O. Smith Corporation (AOS) 0.3 $34M 472k 72.06
Lgi Homes (LGIH) 0.2 $30M 183k 161.94
Armstrong World Industries (AWI) 0.2 $29M 267k 107.26
Brady Corporation (BRC) 0.2 $28M 491k 56.04
Simpson Manufacturing (SSD) 0.2 $27M 245k 110.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $597k 6.0k 98.84