Fiduciary Management as of Sept. 30, 2023
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.5 | $438M | 142k | 3083.95 | |
| Carlisle Companies (CSL) | 3.5 | $347M | 1.3M | 259.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $343M | 2.6M | 130.86 | |
| Ferguson Plc F | 3.4 | $329M | 2.0M | 164.47 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $317M | 905k | 350.30 | |
| UnitedHealth (UNH) | 3.0 | $297M | 589k | 504.19 | |
| Avery Dennison Corporation (AVY) | 2.8 | $278M | 1.5M | 182.67 | |
| Sony Corporation (SONY) | 2.8 | $272M | 3.3M | 82.41 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $268M | 4.9M | 54.90 | |
| Genpact (G) | 2.7 | $266M | 7.3M | 36.20 | |
| Micron Technology (MU) | 2.7 | $262M | 3.8M | 68.03 | |
| Cdw (CDW) | 2.6 | $251M | 1.2M | 201.76 | |
| Schlumberger (SLB) | 2.5 | $244M | 4.2M | 58.30 | |
| Arch Capital Group (ACGL) | 2.5 | $243M | 3.0M | 79.71 | |
| Carrier Global Corporation (CARR) | 2.4 | $234M | 4.2M | 55.20 | |
| Masco Corporation (MAS) | 2.4 | $234M | 4.4M | 53.45 | |
| CarMax (KMX) | 2.0 | $197M | 2.8M | 70.73 | |
| Sap (SAP) | 2.0 | $195M | 1.5M | 129.32 | |
| Unilever (UL) | 1.8 | $176M | 3.6M | 49.40 | |
| Omni (OMC) | 1.7 | $168M | 2.3M | 74.48 | |
| Dollar General (DG) | 1.7 | $165M | 1.6M | 105.80 | |
| Progressive Corporation (PGR) | 1.7 | $163M | 1.2M | 139.30 | |
| Northern Trust Corporation (NTRS) | 1.6 | $162M | 2.3M | 69.48 | |
| Koninklijke Philips Electronics NV (PHG) | 1.6 | $154M | 7.7M | 19.94 | |
| Dollar Tree (DLTR) | 1.6 | $154M | 1.4M | 106.45 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $153M | 2.1M | 71.37 | |
| Henry Schein (HSIC) | 1.5 | $145M | 2.0M | 74.25 | |
| Beacon Roofing Supply (BECN) | 1.4 | $140M | 1.8M | 77.17 | |
| Robert Half International (RHI) | 1.4 | $138M | 1.9M | 73.28 | |
| Skechers USA | 1.4 | $137M | 2.8M | 48.95 | |
| Simpson Manufacturing (SSD) | 1.3 | $132M | 881k | 149.81 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $131M | 6.1M | 21.54 | |
| Smith & Nephew (SNN) | 1.3 | $130M | 5.2M | 24.77 | |
| Firstcash Holdings (FCFS) | 1.3 | $125M | 1.2M | 100.38 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $124M | 1.2M | 107.12 | |
| BlackRock | 1.2 | $121M | 187k | 646.49 | |
| Insight Enterprises (NSIT) | 1.1 | $112M | 770k | 145.50 | |
| Primerica (PRI) | 1.1 | $110M | 569k | 194.01 | |
| Plexus (PLXS) | 1.1 | $110M | 1.2M | 92.98 | |
| Donaldson Company (DCI) | 1.1 | $105M | 1.8M | 59.64 | |
| Interpublic Group of Companies (IPG) | 1.1 | $104M | 3.6M | 28.66 | |
| Fortune Brands (FBIN) | 1.1 | $103M | 1.7M | 62.16 | |
| Arrow Electronics (ARW) | 0.9 | $93M | 740k | 125.24 | |
| Nvent Electric Plc Voting equities (NVT) | 0.9 | $92M | 1.7M | 52.99 | |
| SYSCO Corporation (SYY) | 0.9 | $90M | 1.4M | 66.05 | |
| Coca Cola European Partners (CCEP) | 0.9 | $89M | 1.4M | 62.48 | |
| Eaton (ETN) | 0.9 | $88M | 411k | 213.28 | |
| TJX Companies (TJX) | 0.8 | $83M | 936k | 88.88 | |
| Triton International | 0.8 | $78M | 916k | 85.00 | |
| Applied Industrial Technologies (AIT) | 0.8 | $78M | 503k | 154.61 | |
| Zions Bancorporation (ZION) | 0.8 | $75M | 2.2M | 34.89 | |
| Trimas Corporation (TRS) | 0.8 | $74M | 3.0M | 24.76 | |
| Itt (ITT) | 0.7 | $70M | 715k | 97.91 | |
| Ryanair Holdings (RYAAY) | 0.7 | $65M | 672k | 97.21 | |
| Aptar (ATR) | 0.7 | $64M | 515k | 125.04 | |
| Valvoline Inc Common (VVV) | 0.6 | $64M | 2.0M | 32.24 | |
| Gates Industrial Corpratin P ord (GTES) | 0.6 | $62M | 5.3M | 11.61 | |
| Core & Main (CNM) | 0.6 | $60M | 2.1M | 28.85 | |
| Lci Industries (LCII) | 0.6 | $59M | 499k | 117.42 | |
| Lgi Homes (LGIH) | 0.6 | $58M | 582k | 99.49 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $55M | 37k | 1495.69 | |
| Fabrinet (FN) | 0.5 | $53M | 315k | 166.62 | |
| CTS Corporation (CTS) | 0.5 | $48M | 1.1M | 41.74 | |
| Timken Company (TKR) | 0.4 | $43M | 582k | 73.49 | |
| Sodexo SA (SDXAY) | 0.0 | $1.3M | 65k | 20.56 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $1.2M | 43k | 28.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $216k | 1.2k | 176.74 |
