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 | 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 |
