Fiduciary Management

Fiduciary Management as of June 30, 2022

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 4.5 $477M 1.9M 245.44
Berkshire Hathaway (BRK.B) 4.1 $429M 1.6M 273.02
Booking Holdings (BKNG) 3.8 $406M 232k 1748.99
Carlisle Companies (CSL) 3.5 $366M 1.5M 238.61
Dollar Tree (DLTR) 3.4 $356M 2.3M 155.85
Charles Schwab Corporation (SCHW) 3.3 $347M 5.5M 63.18
Alphabet Inc Class A cs (GOOGL) 3.1 $330M 151k 2179.26
UnitedHealth (UNH) 3.1 $328M 638k 513.63
Masco Corporation (MAS) 3.0 $313M 6.2M 50.60
Sony Corporation (SONY) 2.7 $289M 3.5M 81.77
Arch Capital Group (ACGL) 2.5 $268M 5.9M 45.49
Paccar (PCAR) 2.5 $268M 3.3M 82.34
Unilever (UL) 2.5 $268M 5.8M 45.83
Micron Technology (MU) 2.4 $257M 4.6M 55.28
Chubb (CB) 2.3 $245M 1.2M 196.58
Avery Dennison Corporation (AVY) 2.3 $239M 1.5M 161.87
Comcast Corporation (CMCSA) 2.2 $235M 6.0M 39.24
Cdw (CDW) 2.2 $234M 1.5M 157.56
Northern Trust Corporation (NTRS) 2.2 $228M 2.4M 96.48
Ferguson Plc F 2.1 $222M 2.0M 110.71
Progressive Corporation (PGR) 2.1 $222M 1.9M 116.27
Sap (SAP) 2.1 $218M 2.4M 90.72
Smith & Nephew (SNN) 1.9 $205M 7.3M 27.92
Omni (OMC) 1.9 $205M 3.2M 63.61
Schlumberger (SLB) 1.7 $177M 4.9M 35.76
JPMorgan Chase & Co. (JPM) 1.6 $172M 1.5M 112.61
Eaton (ETN) 1.6 $166M 1.3M 125.99
TJX Companies (TJX) 1.5 $163M 2.9M 55.85
CarMax (KMX) 1.5 $160M 1.8M 90.48
Fresenius Medical Care AG & Co. (FMS) 1.5 $159M 6.4M 24.94
Koninklijke Philips Electronics NV (PHG) 1.5 $155M 7.2M 21.53
Genpact (G) 1.2 $130M 3.1M 42.36
Bj's Wholesale Club Holdings (BJ) 1.2 $123M 2.0M 62.32
Facebook Inc cl a (META) 1.1 $118M 733k 161.25
Firstcash Holdings (FCFS) 1.0 $105M 1.5M 69.51
Henry Schein (HSIC) 1.0 $101M 1.3M 76.74
Interpublic Group of Companies (IPG) 0.9 $97M 3.5M 27.53
Plexus (PLXS) 0.9 $91M 1.2M 78.50
Beacon Roofing Supply (BECN) 0.8 $89M 1.7M 51.36
Skechers USA 0.8 $87M 2.5M 35.58
Insight Enterprises (NSIT) 0.8 $86M 999k 86.28
Nvent Electric Plc Voting equities (NVT) 0.8 $85M 2.7M 31.33
Arrow Electronics (ARW) 0.8 $83M 740k 112.09
Donaldson Company (DCI) 0.8 $82M 1.7M 48.14
Trimas Corporation (TRS) 0.8 $81M 2.9M 27.69
FTI Consulting (FCN) 0.8 $80M 443k 180.85
Houlihan Lokey Inc cl a (HLI) 0.7 $78M 987k 78.93
Zions Bancorporation (ZION) 0.7 $77M 1.5M 50.90
Robert Half International (RHI) 0.7 $72M 966k 74.89
Simpson Manufacturing (SSD) 0.7 $71M 709k 100.61
KBR (KBR) 0.6 $64M 1.3M 48.39
Kennedy-Wilson Holdings (KW) 0.6 $64M 3.4M 18.94
Primerica (PRI) 0.6 $63M 524k 119.69
Applied Industrial Technologies (AIT) 0.6 $61M 635k 96.17
Five Below (FIVE) 0.6 $59M 516k 113.43
Lci Industries (LCII) 0.5 $55M 495k 111.88
Concentrix Corp (CNXC) 0.5 $52M 380k 135.64
Lgi Homes (LGIH) 0.5 $49M 564k 86.90
Cdk Global Inc equities 0.4 $47M 851k 54.77
White Mountains Insurance Gp (WTM) 0.4 $45M 36k 1246.12
Howard Hughes 0.3 $35M 508k 68.05
Manpower (MAN) 0.3 $32M 422k 76.41
Woodward Governor Company (WWD) 0.3 $29M 315k 92.49
Gates Industrial Corpratin P ord (GTES) 0.3 $29M 2.7M 10.81
Triton International 0.2 $26M 500k 52.65
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $17M 886k 19.13
iShares S&P 500 Index (IVV) 0.0 $2.8M 7.5k 379.20