Fiduciary Management

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