Fiduciary Management

Fiduciary Management as of Sept. 30, 2021

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 72 positions in its portfolio as reported in 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 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 7.6M 44.44
Chubb (CB) 2.4 $328M 1.9M 173.48
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 3.8M 78.92
Micron Technology (MU) 2.2 $297M 4.2M 70.98
Facebook Inc cl a (META) 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 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 1.2 $156M 1.8M 87.50
Emerson Electric (EMR) 1.1 $149M 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 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 554k 134.70
Primerica (PRI) 0.5 $73M 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 439k 134.63
Applied Industrial Technologies (AIT) 0.4 $59M 651k 90.13
Millicom Intl Cellular S.a. S hs (TIGO) 0.4 $58M 1.6M 36.15
Dentsply Sirona (XRAY) 0.4 $57M 985k 58.05
Howard Hughes 0.4 $57M 645k 87.81
KBR (KBR) 0.4 $54M 1.4M 39.40
Concentrix Corp (CNXC) 0.4 $53M 302k 177.00
Flowserve Corporation (FLS) 0.4 $53M 1.5M 34.67
Herbalife Ltd Com Stk (HLF) 0.4 $51M 1.2M 42.38
Woodward Governor Company (WWD) 0.4 $50M 441k 113.20
Manpower (MAN) 0.3 $46M 429k 108.28
Cdk Global Inc equities 0.3 $45M 1.1M 42.55
Bj's Wholesale Club Holdings (BJ) 0.3 $44M 806k 54.92
Beacon Roofing Supply (BECN) 0.3 $42M 869k 47.76
Trinity Industries (TRN) 0.3 $42M 1.5M 27.17
EnPro Industries (NPO) 0.3 $41M 471k 87.12
White Mountains Insurance Gp (WTM) 0.3 $39M 36k 1069.61
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $36M 1.7M 21.54
Huntington Ingalls Inds (HII) 0.2 $33M 169k 193.06
Ryder System (R) 0.2 $32M 389k 82.71
A. O. Smith Corporation (AOS) 0.2 $29M 476k 61.07
Simpson Manufacturing (SSD) 0.2 $27M 251k 106.97
Lgi Homes (LGIH) 0.2 $27M 187k 141.91
Brady Corporation (BRC) 0.2 $25M 502k 50.70