Fiduciary Management

Fiduciary Management as of March 31, 2022

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.7 $581M 1.6M 352.91
Booking Holdings (BKNG) 3.9 $479M 204k 2348.45
Dollar General (DG) 3.7 $453M 2.0M 222.63
Masco Corporation (MAS) 3.3 $411M 8.1M 51.00
Alphabet Inc Class A cs (GOOGL) 3.2 $398M 143k 2781.35
Dollar Tree (DLTR) 3.0 $377M 2.4M 160.15
Charles Schwab Corporation (SCHW) 3.0 $366M 4.3M 84.31
Sony Corporation (SONY) 2.8 $351M 3.4M 102.71
Micron Technology (MU) 2.8 $350M 4.5M 77.89
UnitedHealth (UNH) 2.7 $337M 660k 509.97
Carlisle Companies (CSL) 2.6 $323M 1.3M 245.92
Schlumberger (SLB) 2.6 $323M 7.8M 41.31
Paccar (PCAR) 2.4 $299M 3.4M 88.07
Comcast Corporation (CMCSA) 2.3 $290M 6.2M 46.82
Northern Trust Corporation (NTRS) 2.3 $285M 2.4M 116.45
Omni (OMC) 2.3 $282M 3.3M 84.88
Progressive Corporation (PGR) 2.3 $281M 2.5M 113.99
Arch Capital Group (ACGL) 2.2 $278M 5.7M 48.42
Unilever (UL) 2.2 $277M 6.1M 45.57
JPMorgan Chase & Co. (JPM) 2.2 $270M 2.0M 136.32
Chubb (CB) 2.2 $267M 1.2M 213.90
Smith & Nephew (SNN) 2.0 $243M 7.6M 31.90
Dover Corporation (DOV) 1.9 $234M 1.5M 156.90
Koninklijke Philips Electronics NV (PHG) 1.8 $227M 7.4M 30.53
Quest Diagnostics Incorporated (DGX) 1.8 $225M 1.6M 136.86
PPG Industries (PPG) 1.8 $222M 1.7M 131.07
Fresenius Medical Care AG & Co. (FMS) 1.8 $220M 6.5M 33.68
TJX Companies (TJX) 1.5 $180M 3.0M 60.58
Sap (SAP) 1.5 $180M 1.6M 110.96
Eaton (ETN) 1.4 $176M 1.2M 151.76
CarMax (KMX) 1.4 $173M 1.8M 96.48
Facebook Inc cl a (META) 1.4 $171M 770k 222.36
Genpact (G) 1.1 $134M 3.1M 43.51
Interpublic Group of Companies (IPG) 1.0 $126M 3.5M 35.45
Henry Schein (HSIC) 0.9 $116M 1.3M 87.19
Robert Half International (RHI) 0.9 $111M 974k 114.18
Firstcash Holdings (FCFS) 0.9 $107M 1.5M 70.34
Insight Enterprises (NSIT) 0.8 $102M 949k 107.32
Zions Bancorporation (ZION) 0.8 $101M 1.5M 65.56
Plexus (PLXS) 0.8 $96M 1.2M 81.81
Nvent Electric Plc Voting equities (NVT) 0.8 $96M 2.8M 34.78
Trimas Corporation (TRS) 0.8 $94M 2.9M 32.09
Skechers USA 0.8 $94M 2.3M 40.76
FTI Consulting (FCN) 0.8 $94M 597k 157.22
Cdw (CDW) 0.7 $90M 504k 178.89
Houlihan Lokey Inc cl a (HLI) 0.7 $87M 991k 87.80
Beacon Roofing Supply (BECN) 0.7 $86M 1.5M 59.28
Kennedy-Wilson Holdings (KW) 0.7 $83M 3.4M 24.39
Arrow Electronics (ARW) 0.6 $79M 663k 118.63
KBR (KBR) 0.6 $73M 1.3M 54.73
Donaldson Company (DCI) 0.6 $69M 1.3M 51.93
Cdk Global Inc equities 0.6 $68M 1.4M 48.68
Applied Industrial Technologies (AIT) 0.5 $66M 641k 102.66
Howard Hughes 0.5 $66M 634k 103.61
Avery Dennison Corporation (AVY) 0.5 $64M 369k 173.97
Concentrix Corp (CNXC) 0.5 $64M 385k 166.56
Primerica (PRI) 0.5 $64M 467k 136.82
Bj's Wholesale Club Holdings (BJ) 0.5 $63M 932k 67.61
Dentsply Sirona (XRAY) 0.5 $57M 1.2M 49.22
Flowserve Corporation (FLS) 0.4 $54M 1.5M 35.90
Simpson Manufacturing (SSD) 0.4 $49M 450k 109.04
Lci Industries (LCII) 0.4 $44M 427k 103.81
Lgi Homes (LGIH) 0.3 $42M 434k 97.68
White Mountains Insurance Gp (WTM) 0.3 $41M 36k 1136.24
Millicom Intl Cellular S.a. S hs (TIGO) 0.3 $41M 1.6M 25.21
Manpower (MAN) 0.3 $40M 425k 93.92
Woodward Governor Company (WWD) 0.3 $40M 319k 124.91
Triton International 0.3 $35M 502k 70.18
Herbalife Ltd Com Stk (HLF) 0.3 $35M 1.2M 30.36
Gates Industrial Corpratin P ord (GTES) 0.3 $35M 2.3M 15.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $23M 1.2M 19.95
Brady Corporation (BRC) 0.2 $23M 496k 46.27
iShares S&P 500 Index (IVV) 0.0 $385k 848.00 454.01