Fiduciary Management as of Sept. 30, 2024
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ferguson (FERG) | 5.1 | $587M | 3.0M | 198.57 | |
Booking Holdings (BKNG) | 4.8 | $549M | 130k | 4212.12 | |
Carlisle Companies (CSL) | 4.2 | $477M | 1.1M | 449.75 | |
Aramark Hldgs (ARMK) | 3.6 | $410M | 11M | 38.73 | |
Genpact (G) | 3.3 | $372M | 9.5M | 39.21 | |
Berkshire Hathaway (BRK.B) | 2.9 | $335M | 728k | 460.26 | |
Charles Schwab Corporation (SCHW) | 2.9 | $326M | 5.0M | 64.81 | |
Avery Dennison Corporation (AVY) | 2.7 | $309M | 1.4M | 220.76 | |
Masco Corporation (MAS) | 2.5 | $290M | 3.4M | 83.94 | |
Carrier Global Corporation (CARR) | 2.4 | $274M | 3.4M | 80.49 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $247M | 1.5M | 165.85 | |
Unilever (UL) | 2.2 | $246M | 3.8M | 64.96 | |
Progressive Corporation (PGR) | 2.1 | $237M | 934k | 253.76 | |
CarMax (KMX) | 2.0 | $227M | 2.9M | 77.38 | |
UnitedHealth (UNH) | 2.0 | $223M | 382k | 584.68 | |
Quest Diagnostics Incorporated (DGX) | 1.9 | $215M | 1.4M | 155.25 | |
Koninklijke Philips Electronics NV (PHG) | 1.9 | $212M | 6.5M | 32.72 | |
SYSCO Corporation (SYY) | 1.8 | $209M | 2.7M | 78.06 | |
Sony Corporation (SONY) | 1.8 | $209M | 2.2M | 96.57 | |
Houlihan Lokey Inc cl a (HLI) | 1.7 | $192M | 1.2M | 158.02 | |
Omni (OMC) | 1.6 | $184M | 1.8M | 103.39 | |
Fortune Brands (FBIN) | 1.6 | $182M | 2.0M | 89.53 | |
Simpson Manufacturing (SSD) | 1.5 | $177M | 924k | 191.27 | |
Insight Enterprises (NSIT) | 1.5 | $175M | 813k | 215.39 | |
Coca Cola European Partners (CCEP) | 1.5 | $170M | 2.2M | 78.75 | |
Arch Capital Group (ACGL) | 1.5 | $170M | 1.5M | 111.88 | |
Plexus (PLXS) | 1.5 | $170M | 1.2M | 136.71 | |
Henry Schein (HSIC) | 1.5 | $169M | 2.3M | 72.90 | |
Skechers USA (SKX) | 1.5 | $169M | 2.5M | 66.92 | |
Bj's Wholesale Club Holdings (BJ) | 1.5 | $166M | 2.0M | 82.48 | |
Schlumberger (SLB) | 1.4 | $163M | 3.9M | 41.95 | |
Micron Technology (MU) | 1.4 | $157M | 1.5M | 103.71 | |
Ryanair Holdings (RYAAY) | 1.3 | $150M | 3.3M | 45.18 | |
O'reilly Automotive (ORLY) | 1.3 | $149M | 130k | 1151.60 | |
Arrow Electronics (ARW) | 1.3 | $143M | 1.1M | 132.83 | |
Blackrock (BLK) | 1.2 | $141M | 148k | 949.51 | |
Fresenius Medical Care AG & Co. (FMS) | 1.2 | $140M | 6.6M | 21.30 | |
Donaldson Company (DCI) | 1.2 | $136M | 1.8M | 73.70 | |
Cdw (CDW) | 1.2 | $133M | 585k | 226.30 | |
Smith & Nephew (SNN) | 1.2 | $132M | 4.2M | 31.14 | |
Robert Half International (RHI) | 1.2 | $132M | 2.0M | 67.41 | |
Valvoline Inc Common (VVV) | 1.1 | $131M | 3.1M | 41.85 | |
Primerica (PRI) | 1.1 | $128M | 482k | 265.15 | |
Gates Industrial Corpratin P ord (GTES) | 1.1 | $126M | 7.2M | 17.55 | |
Core & Main (CNM) | 1.1 | $126M | 2.8M | 44.40 | |
Interpublic Group of Companies (IPG) | 1.1 | $121M | 3.8M | 31.63 | |
Applied Industrial Technologies (AIT) | 1.0 | $118M | 531k | 223.13 | |
Beacon Roofing Supply (BECN) | 1.0 | $111M | 1.3M | 86.43 | |
Zions Bancorporation (ZION) | 1.0 | $109M | 2.3M | 47.22 | |
Nvent Electric Plc Voting equities (NVT) | 0.9 | $108M | 1.5M | 70.26 | |
Dollar Tree (DLTR) | 0.9 | $107M | 1.5M | 70.32 | |
Onemain Holdings (OMF) | 0.9 | $102M | 2.2M | 47.07 | |
Timken Company (TKR) | 0.8 | $96M | 1.1M | 84.29 | |
TJX Companies (TJX) | 0.8 | $89M | 754k | 117.54 | |
Aptar (ATR) | 0.8 | $87M | 543k | 160.19 | |
Northern Trust Corporation (NTRS) | 0.7 | $86M | 950k | 90.03 | |
Firstcash Holdings (FCFS) | 0.7 | $85M | 740k | 114.80 | |
White Mountains Insurance Gp (WTM) | 0.7 | $84M | 49k | 1696.20 | |
Trimas Corporation (TRS) | 0.7 | $81M | 3.2M | 25.53 | |
CTS Corporation (CTS) | 0.5 | $59M | 1.2M | 48.38 | |
Weir Grp (WEIGF) | 0.0 | $2.0M | 69k | 29.05 | |
B&m European Value-unsp (BMRRY) | 0.0 | $1.7M | 78k | 22.31 | |
Sodexo SA (SDXAY) | 0.0 | $1.7M | 105k | 16.36 | |
Diageo (DEO) | 0.0 | $1.2M | 8.5k | 140.34 | |
iShares Russell 2000 Index (IWM) | 0.0 | $747k | 3.4k | 220.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $534k | 925.00 | 576.82 | |
Roche Holding (RHHBY) | 0.0 | $239k | 6.0k | 39.95 | |
Gregg's (GGGSF) | 0.0 | $233k | 5.6k | 41.90 | |
Rexel Sa (RXEEY) | 0.0 | $226k | 7.8k | 29.05 |