Fiduciary Management

Fiduciary Management as of Dec. 31, 2022

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 4.8 $471M 234k 2015.28
Berkshire Hathaway (BRK.B) 4.2 $410M 1.3M 308.90
Charles Schwab Corporation (SCHW) 3.9 $386M 4.6M 83.26
Dollar General (DG) 3.5 $341M 1.4M 246.25
Ferguson Plc F 3.1 $304M 2.4M 126.97
Arch Capital Group (ACGL) 3.1 $304M 4.8M 62.78
UnitedHealth (UNH) 2.9 $286M 539k 530.18
Alphabet Inc Class A cs (GOOGL) 2.8 $272M 3.1M 88.23
Cdw (CDW) 2.7 $267M 1.5M 178.58
Sony Corporation (SONY) 2.7 $265M 3.5M 76.28
Carlisle Companies (CSL) 2.7 $264M 1.1M 235.65
Schlumberger (SLB) 2.5 $249M 4.7M 53.46
Masco Corporation (MAS) 2.5 $246M 5.3M 46.67
Unilever (UL) 2.5 $245M 4.9M 50.35
Dollar Tree (DLTR) 2.5 $245M 1.7M 141.44
Avery Dennison Corporation (AVY) 2.3 $229M 1.3M 181.00
Omni (OMC) 2.3 $223M 2.7M 81.57
Northern Trust Corporation (NTRS) 2.2 $212M 2.4M 88.49
Sap (SAP) 2.1 $212M 2.1M 103.19
Genpact (G) 2.1 $208M 4.5M 46.32
Paccar (PCAR) 2.1 $206M 2.1M 98.97
CarMax (KMX) 2.0 $201M 3.3M 60.89
Micron Technology (MU) 2.0 $198M 4.0M 49.98
Eaton (ETN) 1.8 $178M 1.1M 156.95
JPMorgan Chase & Co. (JPM) 1.8 $175M 1.3M 134.10
Smith & Nephew (SNN) 1.7 $168M 6.2M 26.89
BlackRock 1.6 $160M 226k 708.63
Henry Schein (HSIC) 1.5 $149M 1.9M 79.87
Progressive Corporation (PGR) 1.4 $143M 1.1M 129.71
Koninklijke Philips Electronics NV (PHG) 1.3 $130M 8.7M 14.99
Interpublic Group of Companies (IPG) 1.3 $128M 3.9M 33.31
Skechers USA 1.3 $124M 2.9M 41.95
TJX Companies (TJX) 1.3 $123M 1.6M 79.60
Plexus (PLXS) 1.2 $117M 1.1M 102.93
Insight Enterprises (NSIT) 1.2 $114M 1.1M 100.27
Donaldson Company (DCI) 1.1 $113M 1.9M 58.87
Firstcash Holdings (FCFS) 1.1 $105M 1.2M 86.91
Robert Half International (RHI) 1.1 $104M 1.4M 73.83
Nvent Electric Plc Voting equities (NVT) 1.0 $102M 2.7M 38.47
Houlihan Lokey Inc cl a (HLI) 1.0 $97M 1.1M 87.16
Beacon Roofing Supply (BECN) 0.9 $93M 1.8M 52.79
Bj's Wholesale Club Holdings (BJ) 0.9 $92M 1.4M 66.16
Primerica (PRI) 0.9 $91M 639k 141.82
Five Below (FIVE) 0.9 $89M 504k 176.87
Fresenius Medical Care AG & Co. (FMS) 0.9 $88M 5.4M 16.34
Trimas Corporation (TRS) 0.8 $79M 2.9M 27.74
Applied Industrial Technologies (AIT) 0.8 $79M 623k 126.03
Arrow Electronics (ARW) 0.8 $75M 719k 104.57
Simpson Manufacturing (SSD) 0.8 $75M 840k 88.66
Zions Bancorporation (ZION) 0.7 $73M 1.5M 49.16
KBR (KBR) 0.7 $69M 1.3M 52.80
Fortune Brands (FBIN) 0.6 $58M 1.0M 57.11
Aptar (ATR) 0.5 $54M 493k 109.98
Lgi Homes (LGIH) 0.5 $51M 552k 92.60
White Mountains Insurance Gp (WTM) 0.5 $50M 35k 1414.33
Gates Industrial Corpratin P ord (GTES) 0.5 $46M 4.0M 11.41
Lci Industries (LCII) 0.4 $44M 476k 92.45
Manpower (MAN) 0.4 $35M 418k 83.21
Triton International 0.3 $33M 485k 68.78
Woodward Governor Company (WWD) 0.3 $30M 309k 96.61
Itt (ITT) 0.3 $29M 356k 81.10
Azek (AZEK) 0.3 $28M 1.4M 20.32
iShares S&P 500 Index (IVV) 0.2 $19M 49k 384.21
Kennedy-Wilson Holdings (KW) 0.1 $13M 830k 15.73
iShares Russell 2000 Index (IWM) 0.0 $2.6M 15k 174.36
iShares Russell 3000 Index (IWV) 0.0 $1.0M 4.6k 220.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $556k 5.9k 94.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $556k 15k 36.97
B&m European Value-unsp (BMRRY) 0.0 $342k 17k 19.78
Sodexo SA (SDXAY) 0.0 $338k 18k 19.08