Fiduciary Management

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 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 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