Fiduciary Management

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 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