Fiduciary Management as of Sept. 30, 2025
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 4.8 | $475M | 12M | 38.40 | |
| Ferguson (FERG) | 4.5 | $445M | 2.0M | 224.58 | |
| Booking Holdings (BKNG) | 4.4 | $433M | 80k | 5399.27 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $402M | 4.2M | 95.47 | |
| Avery Dennison Corporation (AVY) | 2.5 | $244M | 1.5M | 162.17 | |
| Carrier Global Corporation (CARR) | 2.3 | $225M | 3.8M | 59.70 | |
| Becton, Dickinson and (BDX) | 2.3 | $223M | 1.2M | 187.17 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $219M | 1.1M | 190.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $211M | 868k | 243.10 | |
| CSX Corporation (CSX) | 2.1 | $208M | 5.9M | 35.51 | |
| Arrow Electronics (ARW) | 2.1 | $205M | 1.7M | 121.00 | |
| Firstcash Holdings (FCFS) | 2.1 | $204M | 1.3M | 158.42 | |
| Masco Corporation (MAS) | 2.1 | $203M | 2.9M | 70.39 | |
| Donaldson Company (DCI) | 2.1 | $203M | 2.5M | 81.85 | |
| Koninklijke Philips Electronics NV (PHG) | 2.0 | $196M | 7.2M | 27.26 | |
| Plexus (PLXS) | 2.0 | $196M | 1.4M | 144.69 | |
| SYSCO Corporation (SYY) | 1.9 | $189M | 2.3M | 82.34 | |
| Unilever (UL) | 1.9 | $187M | 3.2M | 59.28 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $187M | 371k | 502.74 | |
| Carlisle Companies (CSL) | 1.9 | $186M | 565k | 328.96 | |
| Gates Industrial Corpratin P ord (GTES) | 1.9 | $184M | 7.4M | 24.82 | |
| Primerica (PRI) | 1.8 | $178M | 640k | 277.59 | |
| Cdw (CDW) | 1.8 | $177M | 1.1M | 159.28 | |
| Sony Corporation (SONY) | 1.8 | $174M | 6.1M | 28.79 | |
| Zions Bancorporation (ZION) | 1.7 | $171M | 3.0M | 56.58 | |
| Valvoline Inc Common (VVV) | 1.7 | $171M | 4.8M | 35.91 | |
| Simpson Manufacturing (SSD) | 1.7 | $170M | 1.0M | 167.46 | |
| Onemain Holdings (OMF) | 1.7 | $168M | 3.0M | 56.46 | |
| Schlumberger (SLB) | 1.7 | $164M | 4.8M | 34.37 | |
| Henry Schein (HSIC) | 1.6 | $162M | 2.4M | 66.37 | |
| White Mountains Insurance Gp (WTM) | 1.6 | $158M | 94k | 1671.52 | |
| Insight Enterprises (NSIT) | 1.6 | $158M | 1.4M | 113.41 | |
| Houlihan Lokey Inc cl a (HLI) | 1.6 | $154M | 748k | 205.32 | |
| Aptar (ATR) | 1.5 | $153M | 1.1M | 133.66 | |
| Genpact (G) | 1.5 | $152M | 3.6M | 41.89 | |
| Capital One Financial (COF) | 1.5 | $151M | 708k | 212.58 | |
| UnitedHealth (UNH) | 1.5 | $149M | 431k | 345.30 | |
| Core & Main (CNM) | 1.5 | $147M | 2.7M | 53.83 | |
| CarMax (KMX) | 1.5 | $146M | 3.2M | 44.87 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.5 | $144M | 5.5M | 26.33 | |
| Allegion Plc equity (ALLE) | 1.4 | $140M | 789k | 177.35 | |
| Dollar Tree (DLTR) | 1.2 | $122M | 1.3M | 94.37 | |
| Fortune Brands (FBIN) | 1.2 | $121M | 2.3M | 53.39 | |
| Hayward Hldgs (HAYW) | 1.2 | $121M | 8.0M | 15.12 | |
| Msa Safety Inc equity (MSA) | 1.1 | $109M | 634k | 172.07 | |
| Progressive Corporation (PGR) | 1.1 | $109M | 440k | 246.95 | |
| Ryanair Holdings (RYAAY) | 1.1 | $108M | 1.8M | 60.22 | |
| Coca Cola European Partners (CCEP) | 1.1 | $105M | 1.2M | 90.41 | |
| Cavco Industries (CVCO) | 1.0 | $99M | 171k | 580.73 | |
| Icon (ICLR) | 1.0 | $98M | 561k | 175.00 | |
| Blackrock (BLK) | 1.0 | $96M | 82k | 1165.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $79M | 887k | 88.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $71M | 765k | 93.25 | |
| Robert Half International (RHI) | 0.6 | $64M | 1.9M | 33.98 | |
| Applied Industrial Technologies (AIT) | 0.6 | $61M | 234k | 261.05 | |
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $50M | 501k | 98.64 | |
| CTS Corporation (CTS) | 0.5 | $47M | 1.2M | 39.94 | |
| Sony Financial Group | 0.1 | $6.7M | 1.2M | 5.55 | |
| Weir Grp (WEIGF) | 0.0 | $2.5M | 67k | 36.50 | |
| Ashtead (ASHTY) | 0.0 | $1.8M | 6.6k | 268.50 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $1.4M | 7.9k | 181.56 | |
| Sodexo SA (SDXAY) | 0.0 | $1.3M | 104k | 12.66 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $828k | 59k | 14.06 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $627k | 2.6k | 241.96 | |
| iShares S&P 500 Index (IVV) | 0.0 | $513k | 766.00 | 669.30 | |
| Informa (IFJPY) | 0.0 | $304k | 12k | 25.22 | |
| Rexel Sa (RXEEY) | 0.0 | $221k | 6.7k | 32.76 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $145k | 12k | 12.25 |