Fiduciary Management as of Sept. 30, 2022
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar General (DG) | 4.7 | $447M | 1.9M | 239.86 | |
Berkshire Hathaway (BRK.B) | 4.2 | $402M | 1.5M | 267.02 | |
Booking Holdings (BKNG) | 4.0 | $382M | 233k | 1643.21 | |
Charles Schwab Corporation (SCHW) | 4.0 | $377M | 5.2M | 71.87 | |
Carlisle Companies (CSL) | 3.6 | $345M | 1.2M | 280.41 | |
UnitedHealth (UNH) | 3.2 | $307M | 608k | 505.04 | |
Dollar Tree (DLTR) | 3.1 | $297M | 2.2M | 136.10 | |
Arch Capital Group (ACGL) | 3.1 | $295M | 6.5M | 45.54 | |
Masco Corporation (MAS) | 2.9 | $277M | 5.9M | 46.69 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $276M | 2.9M | 95.65 | |
Cdw (CDW) | 2.8 | $262M | 1.7M | 156.08 | |
Paccar (PCAR) | 2.7 | $261M | 3.1M | 83.69 | |
Unilever (UL) | 2.6 | $245M | 5.6M | 43.84 | |
Avery Dennison Corporation (AVY) | 2.4 | $231M | 1.4M | 162.70 | |
Northern Trust Corporation (NTRS) | 2.4 | $230M | 2.7M | 85.56 | |
Micron Technology (MU) | 2.3 | $223M | 4.5M | 50.10 | |
Sony Corporation (SONY) | 2.3 | $218M | 3.4M | 64.05 | |
Ferguson Plc F | 2.1 | $199M | 1.9M | 102.93 | |
Omni (OMC) | 2.0 | $194M | 3.1M | 63.09 | |
Sap (SAP) | 2.0 | $188M | 2.3M | 81.25 | |
Schlumberger (SLB) | 1.8 | $173M | 4.8M | 35.90 | |
TJX Companies (TJX) | 1.8 | $171M | 2.8M | 62.12 | |
CarMax (KMX) | 1.8 | $171M | 2.6M | 66.02 | |
Eaton (ETN) | 1.8 | $168M | 1.3M | 133.36 | |
Smith & Nephew (SNN) | 1.7 | $162M | 7.0M | 23.22 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $153M | 1.5M | 104.50 | |
Bj's Wholesale Club Holdings (BJ) | 1.5 | $142M | 2.0M | 72.81 | |
Progressive Corporation (PGR) | 1.5 | $141M | 1.2M | 116.21 | |
Genpact (G) | 1.4 | $133M | 3.0M | 43.77 | |
BlackRock (BLK) | 1.4 | $131M | 238k | 550.28 | |
Henry Schein (HSIC) | 1.3 | $126M | 1.9M | 65.77 | |
Firstcash Holdings (FCFS) | 1.2 | $110M | 1.5M | 73.35 | |
Koninklijke Philips Electronics NV (PHG) | 1.1 | $106M | 6.9M | 15.39 | |
Plexus (PLXS) | 1.1 | $102M | 1.2M | 87.56 | |
Interpublic Group of Companies (IPG) | 1.1 | $101M | 3.9M | 25.60 | |
Beacon Roofing Supply (BECN) | 1.0 | $98M | 1.8M | 54.72 | |
Robert Half International (RHI) | 1.0 | $97M | 1.3M | 76.50 | |
Insight Enterprises (NSIT) | 1.0 | $95M | 1.2M | 82.41 | |
Facebook Inc cl a (META) | 1.0 | $95M | 697k | 135.68 | |
Nvent Electric Plc Voting equities (NVT) | 0.9 | $86M | 2.7M | 31.61 | |
Fresenius Medical Care AG & Co. (FMS) | 0.9 | $86M | 6.1M | 14.04 | |
Donaldson Company (DCI) | 0.9 | $84M | 1.7M | 49.01 | |
Primerica (PRI) | 0.8 | $80M | 651k | 123.45 | |
Skechers USA (SKX) | 0.8 | $79M | 2.5M | 31.72 | |
Zions Bancorporation (ZION) | 0.8 | $77M | 1.5M | 50.86 | |
Houlihan Lokey Inc cl a (HLI) | 0.8 | $74M | 979k | 75.38 | |
Trimas Corporation (TRS) | 0.8 | $73M | 2.9M | 25.07 | |
Five Below (FIVE) | 0.7 | $71M | 514k | 137.67 | |
Arrow Electronics (ARW) | 0.7 | $68M | 738k | 92.19 | |
Simpson Manufacturing (SSD) | 0.7 | $68M | 862k | 78.40 | |
Applied Industrial Technologies (AIT) | 0.7 | $65M | 634k | 102.78 | |
KBR (KBR) | 0.6 | $57M | 1.3M | 43.22 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $52M | 3.4M | 15.46 | |
Lci Industries (LCII) | 0.5 | $50M | 491k | 101.46 | |
Aptar (ATR) | 0.5 | $48M | 501k | 95.03 | |
White Mountains Insurance Gp (WTM) | 0.5 | $47M | 36k | 1303.02 | |
Lgi Homes (LGIH) | 0.5 | $46M | 565k | 81.37 | |
Manpower (MAN) | 0.3 | $27M | 423k | 64.69 | |
Triton International | 0.3 | $27M | 494k | 54.73 | |
Gates Industrial Corpratin P ord (GTES) | 0.3 | $27M | 2.7M | 9.76 | |
Woodward Governor Company (WWD) | 0.3 | $25M | 316k | 80.26 | |
Azek (AZEK) | 0.2 | $23M | 1.4M | 16.62 | |
FTI Consulting (FCN) | 0.2 | $22M | 134k | 165.71 | |
Howard Hughes | 0.1 | $8.7M | 157k | 55.39 | |
iShares S&P 500 Index (IVV) | 0.0 | $1.4M | 3.9k | 358.66 | |
Sodexo SA (SDXAY) | 0.0 | $214k | 14k | 15.01 |