Fiduciary Management as of March 31, 2024
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 4.4 | $494M | 136k | 3627.88 | |
| Carlisle Companies (CSL) | 3.9 | $439M | 1.1M | 391.85 | |
| Ferguson Plc F | 3.4 | $381M | 1.7M | 218.43 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $348M | 4.8M | 72.34 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $343M | 2.3M | 150.93 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $334M | 793k | 420.52 | |
| Masco Corporation (MAS) | 2.7 | $300M | 3.8M | 78.88 | |
| Avery Dennison Corporation (AVY) | 2.6 | $295M | 1.3M | 223.25 | |
| CarMax (KMX) | 2.5 | $280M | 3.2M | 87.11 | |
| Arch Capital Group (ACGL) | 2.4 | $269M | 2.9M | 92.44 | |
| Genpact (G) | 2.4 | $268M | 8.1M | 32.95 | |
| Micron Technology (MU) | 2.4 | $265M | 2.3M | 117.89 | |
| Sony Corporation (SONY) | 2.2 | $251M | 2.9M | 85.74 | |
| Schlumberger (SLB) | 2.0 | $221M | 4.0M | 54.81 | |
| Carrier Global Corporation (CARR) | 1.9 | $215M | 3.7M | 58.13 | |
| Dollar General (DG) | 1.9 | $210M | 1.3M | 156.06 | |
| Progressive Corporation (PGR) | 1.9 | $210M | 1.0M | 206.82 | |
| Unilever (UL) | 1.9 | $209M | 4.2M | 50.19 | |
| UnitedHealth (UNH) | 1.8 | $207M | 418k | 494.70 | |
| SYSCO Corporation (SYY) | 1.8 | $203M | 2.5M | 81.18 | |
| Quest Diagnostics Incorporated (DGX) | 1.8 | $200M | 1.5M | 133.11 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $192M | 2.5M | 75.65 | |
| Simpson Manufacturing (SSD) | 1.7 | $189M | 922k | 205.18 | |
| Omni (OMC) | 1.7 | $189M | 2.0M | 96.76 | |
| Beacon Roofing Supply (BECN) | 1.7 | $187M | 1.9M | 98.02 | |
| Northern Trust Corporation (NTRS) | 1.6 | $180M | 2.0M | 88.92 | |
| Henry Schein (HSIC) | 1.5 | $174M | 2.3M | 75.52 | |
| Fortune Brands (FBIN) | 1.5 | $170M | 2.0M | 84.67 | |
| Dollar Tree (DLTR) | 1.5 | $167M | 1.3M | 133.15 | |
| Cdw (CDW) | 1.5 | $164M | 641k | 255.78 | |
| Ryanair Holdings (RYAAY) | 1.4 | $159M | 1.1M | 145.59 | |
| Skechers USA | 1.4 | $156M | 2.5M | 61.26 | |
| Robert Half International (RHI) | 1.4 | $156M | 2.0M | 79.28 | |
| Houlihan Lokey Inc cl a (HLI) | 1.4 | $154M | 1.2M | 128.19 | |
| Insight Enterprises (NSIT) | 1.3 | $150M | 809k | 185.52 | |
| Valvoline Inc Common (VVV) | 1.2 | $138M | 3.1M | 44.57 | |
| BlackRock | 1.2 | $138M | 165k | 833.70 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $137M | 1.8M | 75.40 | |
| Koninklijke Philips Electronics NV (PHG) | 1.2 | $137M | 6.8M | 20.00 | |
| Donaldson Company (DCI) | 1.2 | $137M | 1.8M | 74.68 | |
| Core & Main (CNM) | 1.2 | $134M | 2.3M | 57.25 | |
| Coca Cola European Partners (CCEP) | 1.1 | $127M | 1.8M | 69.95 | |
| Gates Industrial Corpratin P ord (GTES) | 1.1 | $127M | 7.1M | 17.71 | |
| Interpublic Group of Companies (IPG) | 1.1 | $125M | 3.8M | 32.63 | |
| Firstcash Holdings (FCFS) | 1.1 | $124M | 972k | 127.54 | |
| Primerica (PRI) | 1.1 | $120M | 473k | 252.96 | |
| Arrow Electronics (ARW) | 1.1 | $118M | 912k | 129.46 | |
| Plexus (PLXS) | 1.0 | $118M | 1.2M | 94.82 | |
| Smith & Nephew (SNN) | 1.0 | $117M | 4.6M | 25.36 | |
| Eaton (ETN) | 1.0 | $114M | 364k | 312.68 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.9 | $104M | 5.4M | 19.28 | |
| Applied Industrial Technologies (AIT) | 0.9 | $104M | 527k | 197.55 | |
| Itt (ITT) | 0.9 | $102M | 753k | 136.03 | |
| Timken Company (TKR) | 0.9 | $100M | 1.1M | 87.43 | |
| Zions Bancorporation (ZION) | 0.9 | $99M | 2.3M | 43.40 | |
| Trimas Corporation (TRS) | 0.7 | $84M | 3.1M | 26.73 | |
| TJX Companies (TJX) | 0.7 | $82M | 811k | 101.42 | |
| Aptar (ATR) | 0.7 | $78M | 540k | 143.89 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $70M | 39k | 1794.30 | |
| Atkore Intl (ATKR) | 0.6 | $64M | 336k | 190.36 | |
| CTS Corporation (CTS) | 0.5 | $56M | 1.2M | 46.79 | |
| Fabrinet (FN) | 0.4 | $45M | 235k | 189.02 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $1.5M | 55k | 27.60 | |
| Sodexo SA (SDXAY) | 0.0 | $1.4M | 83k | 17.24 | |
| Weir Grp (WEIGF) | 0.0 | $1.4M | 54k | 25.54 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 2.3k | 525.73 | |
| Diageo (DEO) | 0.0 | $1.0M | 6.9k | 148.74 | |
| Gregg's (GGGSF) | 0.0 | $203k | 5.6k | 36.31 |
