Fiduciary Management

Fiduciary Management as of Dec. 31, 2024

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 5.2 $558M 112k 4968.42
Ferguson (FERG) 4.5 $484M 2.8M 173.57
Aramark Hldgs (ARMK) 4.0 $427M 12M 37.31
Genpact (G) 3.7 $393M 9.1M 42.95
Charles Schwab Corporation (SCHW) 3.3 $354M 4.8M 74.01
Berkshire Hathaway (BRK.B) 2.9 $311M 685k 453.28
Alphabet Inc Class A cs (GOOGL) 2.5 $267M 1.4M 189.30
Avery Dennison Corporation (AVY) 2.3 $250M 1.3M 187.13
Masco Corporation (MAS) 2.2 $238M 3.3M 72.57
CarMax (KMX) 2.1 $226M 2.8M 81.76
Carrier Global Corporation (CARR) 2.1 $220M 3.2M 68.26
Sony Corporation (SONY) 2.0 $218M 10M 21.16
Progressive Corporation (PGR) 2.0 $212M 885k 239.61
UnitedHealth (UNH) 2.0 $211M 418k 505.86
Houlihan Lokey Inc cl a (HLI) 2.0 $210M 1.2M 173.66
Unilever (UL) 1.9 $206M 3.6M 56.70
Carlisle Companies (CSL) 1.9 $200M 541k 368.84
SYSCO Corporation (SYY) 1.8 $197M 2.6M 76.46
Quest Diagnostics Incorporated (DGX) 1.8 $197M 1.3M 150.86
Bj's Wholesale Club Holdings (BJ) 1.7 $179M 2.0M 89.35
CSX Corporation (CSX) 1.7 $178M 5.5M 32.27
Arrow Electronics (ARW) 1.6 $175M 1.5M 113.12
Henry Schein (HSIC) 1.6 $172M 2.5M 69.20
Skechers USA 1.6 $169M 2.5M 67.24
Robert Half International (RHI) 1.5 $159M 2.3M 70.46
Coca Cola European Partners (CCEP) 1.5 $158M 2.1M 76.81
Koninklijke Philips Electronics NV (PHG) 1.5 $156M 6.2M 25.32
Simpson Manufacturing (SSD) 1.4 $153M 922k 165.83
Valvoline Inc Common (VVV) 1.4 $153M 4.2M 36.18
Donaldson Company (DCI) 1.4 $149M 2.2M 67.35
Gates Industrial Corpratin P ord (GTES) 1.4 $149M 7.2M 20.57
Plexus (PLXS) 1.4 $148M 945k 156.48
O'reilly Automotive (ORLY) 1.3 $144M 122k 1185.80
Core & Main (CNM) 1.3 $144M 2.8M 50.91
Blackrock (BLK) 1.3 $143M 140k 1025.11
Fresenius Medical Care AG & Co. (FMS) 1.3 $143M 6.3M 22.64
Schlumberger (SLB) 1.3 $141M 3.7M 38.34
Fortune Brands (FBIN) 1.3 $139M 2.0M 68.33
Ryanair Holdings (RYAAY) 1.3 $136M 3.1M 43.59
Firstcash Holdings (FCFS) 1.3 $135M 1.3M 103.60
Beacon Roofing Supply (BECN) 1.2 $130M 1.3M 101.58
Primerica (PRI) 1.2 $130M 478k 271.42
Cdw (CDW) 1.2 $127M 732k 174.04
Zions Bancorporation (ZION) 1.2 $124M 2.3M 54.25
Insight Enterprises (NSIT) 1.1 $123M 810k 152.10
Micron Technology (MU) 1.1 $121M 1.4M 84.16
Microchip Technology (MCHP) 1.1 $119M 2.1M 57.35
Allegion Plc equity (ALLE) 1.1 $117M 891k 130.68
Onemain Holdings (OMF) 1.1 $113M 2.2M 52.13
Dollar Tree (DLTR) 1.0 $108M 1.4M 74.94
Nvent Electric Plc Voting equities (NVT) 1.0 $105M 1.5M 68.16
Smith & Nephew (SNN) 0.9 $98M 4.0M 24.58
White Mountains Insurance Gp (WTM) 0.9 $96M 49k 1945.06
Icon (ICLR) 0.9 $93M 444k 209.71
TJX Companies (TJX) 0.8 $86M 709k 120.81
Aptar (ATR) 0.8 $86M 545k 157.10
Timken Company (TKR) 0.8 $81M 1.1M 71.37
Trimas Corporation (TRS) 0.6 $64M 2.6M 24.59
CTS Corporation (CTS) 0.6 $64M 1.2M 52.73
Hayward Hldgs (HAYW) 0.6 $63M 4.1M 15.29
Applied Industrial Technologies (AIT) 0.5 $58M 243k 239.47
iShares S&P 500 Index (IVV) 0.0 $3.0M 5.2k 588.68
Weir Grp (WEIGF) 0.0 $1.9M 69k 27.35
Sodexo SA (SDXAY) 0.0 $1.7M 105k 16.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 13k 115.22
B&m European Value-unsp (BMRRY) 0.0 $1.5M 82k 18.15
Diageo (DEO) 0.0 $1.1M 8.3k 127.13
iShares Russell 3000 Index (IWV) 0.0 $657k 2.0k 334.25
Roche Holding (RHHBY) 0.0 $209k 6.0k 34.88
Edenred Sa-unsp (EDNMY) 0.0 $199k 12k 16.05