Fiduciary Management as of June 30, 2024
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Booking Holdings (BKNG) | 5.0 | $533M | 135k | 3961.50 | |
Carlisle Companies (CSL) | 4.1 | $439M | 1.1M | 405.21 | |
Alphabet Inc Class A cs (GOOGL) | 3.6 | $390M | 2.1M | 182.15 | |
Charles Schwab Corporation (SCHW) | 3.1 | $334M | 4.5M | 73.69 | |
Ferguson (FERG) | 3.0 | $320M | 1.7M | 193.65 | |
Genpact (G) | 2.9 | $309M | 9.6M | 32.19 | |
Berkshire Hathaway (BRK.B) | 2.8 | $306M | 751k | 406.80 | |
Arch Capital Group (ACGL) | 2.7 | $287M | 2.8M | 100.89 | |
Avery Dennison Corporation (AVY) | 2.5 | $273M | 1.2M | 218.65 | |
Bj's Wholesale Club Holdings (BJ) | 2.3 | $243M | 2.8M | 87.84 | |
Masco Corporation (MAS) | 2.2 | $238M | 3.6M | 66.67 | |
CarMax (KMX) | 2.1 | $223M | 3.0M | 73.34 | |
Carrier Global Corporation (CARR) | 2.1 | $221M | 3.5M | 63.08 | |
Unilever (UL) | 2.0 | $215M | 3.9M | 54.99 | |
Aramark Hldgs (ARMK) | 1.9 | $209M | 6.1M | 34.02 | |
Micron Technology (MU) | 1.9 | $202M | 1.5M | 131.53 | |
UnitedHealth (UNH) | 1.9 | $201M | 395k | 509.26 | |
Progressive Corporation (PGR) | 1.9 | $201M | 965k | 207.71 | |
Quest Diagnostics Incorporated (DGX) | 1.8 | $195M | 1.4M | 136.88 | |
Schlumberger (SLB) | 1.7 | $187M | 4.0M | 47.18 | |
Skechers USA (SKX) | 1.6 | $175M | 2.5M | 69.12 | |
SYSCO Corporation (SYY) | 1.6 | $169M | 2.4M | 71.39 | |
Koninklijke Philips Electronics NV (PHG) | 1.6 | $169M | 6.7M | 25.20 | |
Dollar General (DG) | 1.6 | $167M | 1.3M | 132.23 | |
Dollar Tree (DLTR) | 1.5 | $166M | 1.6M | 106.77 | |
Omni (OMC) | 1.5 | $165M | 1.8M | 89.70 | |
Houlihan Lokey Inc cl a (HLI) | 1.5 | $164M | 1.2M | 134.86 | |
Insight Enterprises (NSIT) | 1.5 | $162M | 814k | 198.36 | |
Ryanair Holdings (RYAAY) | 1.5 | $158M | 1.4M | 116.44 | |
Simpson Manufacturing (SSD) | 1.5 | $156M | 925k | 168.53 | |
Henry Schein (HSIC) | 1.4 | $149M | 2.3M | 64.10 | |
Beacon Roofing Supply (BECN) | 1.3 | $144M | 1.6M | 90.50 | |
O'reilly Automotive (ORLY) | 1.3 | $139M | 131k | 1056.06 | |
Coca Cola European Partners (CCEP) | 1.3 | $138M | 1.9M | 72.87 | |
Valvoline Inc Common (VVV) | 1.3 | $135M | 3.1M | 43.20 | |
Fortune Brands (FBIN) | 1.2 | $132M | 2.0M | 64.94 | |
Donaldson Company (DCI) | 1.2 | $132M | 1.8M | 71.56 | |
Plexus (PLXS) | 1.2 | $128M | 1.2M | 103.18 | |
Northern Trust Corporation (NTRS) | 1.2 | $128M | 1.5M | 83.98 | |
Robert Half International (RHI) | 1.2 | $125M | 2.0M | 63.98 | |
Sony Corporation (SONY) | 1.2 | $125M | 1.5M | 84.95 | |
BlackRock | 1.1 | $120M | 152k | 787.32 | |
Nvent Electric Plc Voting equities (NVT) | 1.1 | $118M | 1.5M | 76.61 | |
Core & Main (CNM) | 1.1 | $115M | 2.3M | 48.94 | |
Primerica (PRI) | 1.1 | $114M | 483k | 236.58 | |
Gates Industrial Corpratin P ord (GTES) | 1.1 | $114M | 7.2M | 15.81 | |
Interpublic Group of Companies (IPG) | 1.0 | $111M | 3.8M | 29.09 | |
Arrow Electronics (ARW) | 1.0 | $110M | 914k | 120.76 | |
Smith & Nephew (SNN) | 1.0 | $108M | 4.4M | 24.78 | |
Onemain Holdings (OMF) | 1.0 | $105M | 2.2M | 48.49 | |
Applied Industrial Technologies (AIT) | 1.0 | $103M | 531k | 194.00 | |
Zions Bancorporation (ZION) | 0.9 | $100M | 2.3M | 43.37 | |
Fresenius Medical Care AG & Co. (FMS) | 0.9 | $99M | 5.2M | 19.09 | |
Timken Company (TKR) | 0.8 | $91M | 1.1M | 80.13 | |
White Mountains Insurance Gp (WTM) | 0.8 | $90M | 49k | 1817.45 | |
Cdw (CDW) | 0.8 | $89M | 399k | 223.84 | |
TJX Companies (TJX) | 0.8 | $85M | 772k | 110.10 | |
Trimas Corporation (TRS) | 0.8 | $82M | 3.2M | 25.56 | |
Firstcash Holdings (FCFS) | 0.7 | $78M | 742k | 104.88 | |
Aptar (ATR) | 0.7 | $77M | 543k | 140.81 | |
CTS Corporation (CTS) | 0.6 | $61M | 1.2M | 50.63 | |
Atkore Intl (ATKR) | 0.6 | $61M | 455k | 134.93 | |
Fabrinet (FN) | 0.6 | $60M | 243k | 244.79 | |
Sodexo SA (SDXAY) | 0.0 | $1.9M | 105k | 17.97 | |
B&m European Value-unsp (BMRRY) | 0.0 | $1.6M | 70k | 22.11 | |
Weir Grp (WEIGF) | 0.0 | $1.5M | 61k | 25.08 | |
Diageo (DEO) | 0.0 | $876k | 6.9k | 126.08 | |
Gregg's (GGGSF) | 0.0 | $225k | 6.4k | 35.04 | |
Roche Holding (RHHBY) | 0.0 | $208k | 6.0k | 34.67 | |
Rexel Sa (RXEEY) | 0.0 | $200k | 7.8k | 25.72 |