Fiduciary Management as of March 31, 2023
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 6.1 | $601M | 227k | 2652.41 | |
| Sony Corporation (SONY) | 3.4 | $333M | 3.7M | 90.65 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $320M | 1.0M | 308.77 | |
| UnitedHealth (UNH) | 3.2 | $313M | 662k | 472.59 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $310M | 3.0M | 103.73 | |
| Ferguson Plc F | 3.1 | $307M | 2.3M | 133.75 | |
| Carlisle Companies (CSL) | 3.1 | $303M | 1.3M | 226.07 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $289M | 5.5M | 52.38 | |
| Cdw (CDW) | 2.8 | $279M | 1.4M | 194.89 | |
| Dollar General (DG) | 2.8 | $278M | 1.3M | 210.46 | |
| Micron Technology (MU) | 2.6 | $261M | 4.3M | 60.34 | |
| Masco Corporation (MAS) | 2.5 | $250M | 5.0M | 49.72 | |
| Avery Dennison Corporation (AVY) | 2.5 | $248M | 1.4M | 178.93 | |
| Sap (SAP) | 2.5 | $247M | 1.9M | 126.55 | |
| Omni (OMC) | 2.5 | $246M | 2.6M | 94.34 | |
| Dollar Tree (DLTR) | 2.4 | $238M | 1.7M | 143.55 | |
| Northern Trust Corporation (NTRS) | 2.4 | $235M | 2.7M | 88.13 | |
| Genpact (G) | 2.3 | $232M | 5.0M | 46.22 | |
| Schlumberger (SLB) | 2.3 | $223M | 4.5M | 49.10 | |
| Arch Capital Group (ACGL) | 2.2 | $221M | 3.3M | 67.87 | |
| Paccar (PCAR) | 2.2 | $217M | 3.0M | 73.20 | |
| CarMax (KMX) | 2.1 | $206M | 3.2M | 64.28 | |
| Unilever (UL) | 2.1 | $206M | 4.0M | 51.93 | |
| Eaton (ETN) | 1.9 | $185M | 1.1M | 171.34 | |
| Smith & Nephew (SNN) | 1.7 | $165M | 5.9M | 27.91 | |
| Insight Enterprises (NSIT) | 1.6 | $155M | 1.1M | 142.96 | |
| Koninklijke Philips Electronics NV (PHG) | 1.5 | $153M | 8.3M | 18.35 | |
| Progressive Corporation (PGR) | 1.5 | $150M | 1.0M | 143.06 | |
| Henry Schein (HSIC) | 1.5 | $149M | 1.8M | 81.54 | |
| BlackRock | 1.4 | $142M | 213k | 669.12 | |
| Interpublic Group of Companies (IPG) | 1.4 | $140M | 3.8M | 37.24 | |
| Skechers USA | 1.4 | $138M | 2.9M | 47.52 | |
| Robert Half International (RHI) | 1.3 | $126M | 1.6M | 80.57 | |
| Donaldson Company (DCI) | 1.2 | $123M | 1.9M | 65.34 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $119M | 1.6M | 76.07 | |
| TJX Companies (TJX) | 1.2 | $117M | 1.5M | 78.36 | |
| Firstcash Holdings (FCFS) | 1.1 | $112M | 1.2M | 95.37 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $111M | 2.6M | 42.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $110M | 5.2M | 21.26 | |
| Plexus (PLXS) | 1.1 | $108M | 1.1M | 97.57 | |
| Primerica (PRI) | 1.1 | $107M | 623k | 172.24 | |
| Beacon Roofing Supply (BECN) | 1.0 | $101M | 1.7M | 58.85 | |
| Houlihan Lokey Inc cl a (HLI) | 1.0 | $95M | 1.1M | 87.49 | |
| Fortune Brands (FBIN) | 0.9 | $91M | 1.5M | 58.73 | |
| Simpson Manufacturing (SSD) | 0.9 | $90M | 823k | 109.64 | |
| Arrow Electronics (ARW) | 0.9 | $87M | 697k | 124.87 | |
| Applied Industrial Technologies (AIT) | 0.9 | $86M | 602k | 142.13 | |
| Trimas Corporation (TRS) | 0.8 | $78M | 2.8M | 27.86 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $69M | 5.0M | 13.89 | |
| Lgi Homes (LGIH) | 0.6 | $62M | 545k | 114.03 | |
| Zions Bancorporation (ZION) | 0.6 | $60M | 2.0M | 29.93 | |
| Itt (ITT) | 0.6 | $57M | 661k | 86.30 | |
| Aptar (ATR) | 0.6 | $57M | 479k | 118.19 | |
| Triton International | 0.6 | $55M | 870k | 63.22 | |
| Lci Industries (LCII) | 0.5 | $52M | 469k | 109.87 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $47M | 34k | 1377.49 | |
| Manpower (MAN) | 0.3 | $34M | 407k | 82.53 | |
| Sodexo SA (SDXAY) | 0.0 | $536k | 27k | 19.61 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $428k | 18k | 23.74 |
