Fiduciary Management as of June 30, 2023
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.0 | $393M | 145k | 2700.33 | |
| Carlisle Companies (CSL) | 3.5 | $348M | 1.4M | 256.53 | |
| Ferguson Plc F | 3.3 | $330M | 2.1M | 157.31 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $326M | 2.7M | 119.70 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $322M | 943k | 341.00 | |
| Sony Corporation (SONY) | 3.1 | $306M | 3.4M | 90.04 | |
| UnitedHealth (UNH) | 3.0 | $293M | 610k | 480.64 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $287M | 5.1M | 56.68 | |
| Avery Dennison Corporation (AVY) | 2.7 | $271M | 1.6M | 171.80 | |
| Masco Corporation (MAS) | 2.7 | $262M | 4.6M | 57.38 | |
| Micron Technology (MU) | 2.6 | $253M | 4.0M | 63.11 | |
| Sap (SAP) | 2.5 | $246M | 1.8M | 136.81 | |
| CarMax (KMX) | 2.5 | $244M | 2.9M | 83.70 | |
| Cdw (CDW) | 2.4 | $238M | 1.3M | 183.50 | |
| Arch Capital Group (ACGL) | 2.4 | $234M | 3.1M | 74.85 | |
| Genpact (G) | 2.3 | $232M | 6.2M | 37.57 | |
| Omni (OMC) | 2.3 | $224M | 2.4M | 95.15 | |
| Carrier Global Corporation (CARR) | 2.2 | $219M | 4.4M | 49.71 | |
| Dollar Tree (DLTR) | 2.2 | $216M | 1.5M | 143.50 | |
| Schlumberger (SLB) | 2.1 | $211M | 4.3M | 49.12 | |
| Dollar General (DG) | 2.1 | $205M | 1.2M | 169.78 | |
| Unilever (UL) | 1.9 | $191M | 3.7M | 52.13 | |
| Northern Trust Corporation (NTRS) | 1.8 | $180M | 2.4M | 74.14 | |
| Smith & Nephew (SNN) | 1.8 | $176M | 5.5M | 32.25 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $175M | 8.0M | 21.69 | |
| Eaton (ETN) | 1.6 | $159M | 790k | 201.10 | |
| Progressive Corporation (PGR) | 1.6 | $158M | 1.2M | 132.37 | |
| Henry Schein (HSIC) | 1.6 | $156M | 1.9M | 81.10 | |
| Beacon Roofing Supply (BECN) | 1.5 | $150M | 1.8M | 82.98 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $148M | 6.2M | 23.93 | |
| Skechers USA | 1.5 | $145M | 2.7M | 52.66 | |
| Robert Half International (RHI) | 1.4 | $139M | 1.9M | 75.22 | |
| Interpublic Group of Companies (IPG) | 1.4 | $138M | 3.6M | 38.58 | |
| BlackRock | 1.4 | $135M | 195k | 691.14 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $133M | 2.1M | 63.01 | |
| Primerica (PRI) | 1.3 | $131M | 662k | 197.76 | |
| Insight Enterprises (NSIT) | 1.3 | $127M | 870k | 146.34 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $121M | 2.3M | 51.67 | |
| Simpson Manufacturing (SSD) | 1.2 | $121M | 874k | 138.50 | |
| Fortune Brands (FBIN) | 1.2 | $118M | 1.6M | 71.95 | |
| Firstcash Holdings (FCFS) | 1.2 | $115M | 1.2M | 93.33 | |
| Plexus (PLXS) | 1.2 | $115M | 1.2M | 98.24 | |
| TJX Companies (TJX) | 1.2 | $114M | 1.3M | 84.79 | |
| Houlihan Lokey Inc cl a (HLI) | 1.1 | $112M | 1.1M | 98.31 | |
| Donaldson Company (DCI) | 1.1 | $108M | 1.7M | 62.51 | |
| Arrow Electronics (ARW) | 1.1 | $105M | 733k | 143.23 | |
| Applied Industrial Technologies (AIT) | 0.9 | $93M | 644k | 144.83 | |
| Trimas Corporation (TRS) | 0.8 | $81M | 3.0M | 27.49 | |
| Lgi Homes (LGIH) | 0.8 | $78M | 580k | 134.89 | |
| Triton International | 0.8 | $76M | 918k | 83.26 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $72M | 5.3M | 13.48 | |
| Itt (ITT) | 0.7 | $66M | 705k | 93.21 | |
| Lci Industries (LCII) | 0.6 | $63M | 496k | 126.36 | |
| Aptar (ATR) | 0.6 | $59M | 505k | 115.86 | |
| Zions Bancorporation (ZION) | 0.6 | $57M | 2.1M | 26.86 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $51M | 37k | 1388.91 | |
| Fabrinet (FN) | 0.4 | $41M | 316k | 129.88 | |
| CTS Corporation (CTS) | 0.3 | $31M | 721k | 42.63 | |
| Sodexo SA (SDXAY) | 0.0 | $1.3M | 61k | 22.04 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $1.1M | 40k | 27.95 |
