Fiduciary Management

Fiduciary Management as of Dec. 31, 2021

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.4 $727M 2.4M 299.00
Masco Corporation (MAS) 4.4 $595M 8.5M 70.22
Sony Corporation (SONY) 3.9 $532M 4.2M 126.40
Booking Holdings (BKNG) 3.7 $509M 212k 2399.23
Dollar General (DG) 3.7 $506M 2.1M 235.83
UnitedHealth (UNH) 3.5 $476M 947k 502.14
Micron Technology (MU) 3.2 $441M 4.7M 93.15
Charles Schwab Corporation (SCHW) 3.1 $424M 5.0M 84.10
Quest Diagnostics Incorporated (DGX) 3.0 $413M 2.4M 173.01
Comcast Corporation (CMCSA) 3.0 $411M 8.2M 50.33
JPMorgan Chase & Co. (JPM) 2.8 $379M 2.4M 158.35
Unilever (UL) 2.6 $353M 6.6M 53.79
Dollar Tree (DLTR) 2.6 $349M 2.5M 140.52
Alphabet Inc Class A cs (GOOGL) 2.4 $320M 110k 2897.04
Paccar (PCAR) 2.3 $316M 3.6M 88.26
Northern Trust Corporation (NTRS) 2.3 $308M 2.6M 119.61
PPG Industries (PPG) 2.3 $307M 1.8M 172.44
Progressive Corporation (PGR) 2.2 $293M 2.9M 102.65
Chubb (CB) 2.1 $292M 1.5M 193.31
Smith & Nephew (SNN) 2.1 $281M 8.1M 34.62
Facebook Inc cl a (META) 2.0 $272M 809k 336.35
Arch Capital Group (ACGL) 1.9 $265M 6.0M 44.45
Dover Corporation (DOV) 1.9 $260M 1.4M 181.60
Omni (OMC) 1.9 $256M 3.5M 73.27
Koninklijke Philips Electronics NV (PHG) 1.9 $255M 6.9M 36.85
Schlumberger (SLB) 1.8 $241M 8.0M 29.95
TJX Companies (TJX) 1.7 $237M 3.1M 75.92
Fresenius Medical Care AG & Co. (FMS) 1.7 $227M 7.0M 32.46
Eaton (ETN) 1.5 $210M 1.2M 172.82
Carlisle Companies (CSL) 1.2 $159M 642k 248.12
Genpact (G) 1.1 $151M 2.8M 53.08
Emerson Electric (EMR) 1.0 $137M 1.5M 92.97
Interpublic Group of Companies (IPG) 1.0 $131M 3.5M 37.45
Arrow Electronics (ARW) 0.9 $121M 900k 134.27
Houlihan Lokey Inc cl a (HLI) 0.9 $119M 1.1M 103.52
Firstcash Holdings (FCFS) 0.8 $114M 1.5M 74.81
Zions Bancorporation (ZION) 0.8 $111M 1.8M 63.16
Robert Half International (RHI) 0.8 $108M 967k 111.52
Trimas Corporation (TRS) 0.8 $107M 2.9M 37.00
Henry Schein (HSIC) 0.7 $102M 1.3M 77.53
Insight Enterprises (NSIT) 0.7 $100M 935k 106.60
Plexus (PLXS) 0.7 $99M 1.0M 95.89
Nvent Electric Plc Voting equities (NVT) 0.7 $93M 2.5M 38.00
FTI Consulting (FCN) 0.7 $92M 598k 153.42
Kennedy-Wilson Holdings (KW) 0.6 $81M 3.4M 23.88
Skechers USA 0.5 $71M 1.6M 43.40
Primerica (PRI) 0.5 $70M 458k 153.27
Concentrix Corp (CNXC) 0.5 $68M 382k 178.62
Lci Industries (LCII) 0.5 $66M 424k 155.87
Beacon Roofing Supply (BECN) 0.5 $65M 1.1M 57.35
Applied Industrial Technologies (AIT) 0.5 $65M 630k 102.70
Howard Hughes 0.5 $64M 625k 101.78
KBR (KBR) 0.5 $63M 1.3M 47.62
Donaldson Company (DCI) 0.5 $62M 1.0M 59.26
Dentsply Sirona (XRAY) 0.4 $53M 957k 55.79
Bj's Wholesale Club Holdings (BJ) 0.4 $53M 787k 66.97
Simpson Manufacturing (SSD) 0.4 $52M 374k 139.07
Herbalife Ltd Com Stk (HLF) 0.3 $47M 1.1M 40.93
Woodward Governor Company (WWD) 0.3 $47M 425k 109.46
Flowserve Corporation (FLS) 0.3 $46M 1.5M 30.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $46M 1.6M 28.45
Trinity Industries (TRN) 0.3 $45M 1.5M 30.20
Cdk Global Inc equities 0.3 $42M 1.0M 41.74
Manpower (MAN) 0.3 $41M 417k 97.33
A. O. Smith Corporation (AOS) 0.3 $40M 463k 85.85
White Mountains Insurance Gp (WTM) 0.3 $36M 35k 1013.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $33M 1.6M 20.42
Huntington Ingalls Inds (HII) 0.2 $31M 165k 186.74
Lgi Homes (LGIH) 0.2 $28M 184k 154.48
Gates Industrial Corpratin P ord (GTES) 0.2 $28M 1.8M 15.91
Brady Corporation (BRC) 0.2 $27M 492k 53.90
iShares S&P 500 Index (IVV) 0.1 $9.4M 20k 476.99
Triton International 0.1 $8.9M 147k 60.23
iShares Russell 3000 Index (IWV) 0.0 $2.2M 7.9k 277.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $874k 7.6k 114.55