Fiduciary Management

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