Fiduciary Management as of Dec. 31, 2025
Portfolio Holdings for Fiduciary Management
Fiduciary Management holds 67 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 4.7 | $423M | 12M | 36.86 | |
| Booking Holdings (BKNG) | 4.3 | $392M | 73k | 5355.33 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $387M | 3.9M | 99.91 | |
| Ferguson (FERG) | 3.6 | $331M | 1.5M | 222.63 | |
| Avery Dennison Corporation (AVY) | 2.8 | $255M | 1.4M | 181.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $251M | 803k | 313.00 | |
| Becton, Dickinson and (BDX) | 2.4 | $214M | 1.1M | 194.07 | |
| Carrier Global Corporation (CARR) | 2.3 | $210M | 4.0M | 52.84 | |
| Donaldson Company (DCI) | 2.3 | $206M | 2.3M | 88.66 | |
| Accenture (ACN) | 2.1 | $191M | 712k | 268.30 | |
| Onemain Holdings (OMF) | 2.1 | $190M | 2.8M | 67.55 | |
| Plexus (PLXS) | 2.1 | $190M | 1.3M | 147.00 | |
| White Mountains Insurance Gp (WTM) | 2.1 | $188M | 90k | 2078.03 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $182M | 1.0M | 173.53 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $177M | 6.5M | 27.08 | |
| Arrow Electronics (ARW) | 1.9 | $177M | 1.6M | 110.18 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $174M | 346k | 502.65 | |
| Henry Schein (HSIC) | 1.9 | $173M | 2.3M | 75.58 | |
| Carlisle Companies (CSL) | 1.9 | $171M | 536k | 319.86 | |
| Zions Bancorporation (ZION) | 1.9 | $170M | 2.9M | 58.54 | |
| Unilever (UL) | 1.8 | $168M | 2.6M | 65.40 | |
| Masco Corporation (MAS) | 1.8 | $167M | 2.6M | 63.46 | |
| Schlumberger (SLB) | 1.8 | $162M | 4.2M | 38.38 | |
| Allegion Plc equity (ALLE) | 1.8 | $162M | 1.0M | 159.22 | |
| Capital One Financial (COF) | 1.8 | $159M | 657k | 242.36 | |
| Primerica (PRI) | 1.7 | $158M | 611k | 258.36 | |
| SYSCO Corporation (SYY) | 1.7 | $155M | 2.1M | 73.69 | |
| Firstcash Holdings (FCFS) | 1.7 | $154M | 964k | 159.38 | |
| Aptar (ATR) | 1.7 | $152M | 1.2M | 121.96 | |
| Gates Industrial Corpratin P ord (GTES) | 1.6 | $149M | 7.0M | 21.47 | |
| Dollar Tree (DLTR) | 1.6 | $146M | 1.2M | 123.01 | |
| CSX Corporation (CSX) | 1.6 | $146M | 4.0M | 36.25 | |
| Valvoline Inc Common (VVV) | 1.6 | $145M | 5.0M | 29.06 | |
| Sony Corporation (SONY) | 1.6 | $143M | 5.6M | 25.60 | |
| Hayward Hldgs (HAYW) | 1.5 | $140M | 9.1M | 15.45 | |
| Cdw (CDW) | 1.5 | $139M | 1.0M | 136.20 | |
| Core & Main (CNM) | 1.5 | $136M | 2.6M | 51.97 | |
| UnitedHealth (UNH) | 1.4 | $130M | 393k | 330.11 | |
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $122M | 697k | 174.19 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $118M | 5.0M | 23.82 | |
| Cavco Industries (CVCO) | 1.3 | $116M | 196k | 590.74 | |
| Msa Safety Inc equity (MSA) | 1.3 | $115M | 715k | 160.14 | |
| Ryanair Holdings (RYAAY) | 1.2 | $111M | 1.5M | 72.19 | |
| Insight Enterprises (NSIT) | 1.2 | $108M | 1.3M | 81.47 | |
| Arch Capital Group (ACGL) | 1.2 | $107M | 1.1M | 95.92 | |
| Fortune Brands (FBIN) | 1.2 | $106M | 2.1M | 50.02 | |
| Progressive Corporation (PGR) | 1.0 | $93M | 408k | 227.72 | |
| Coca Cola European Partners (CCEP) | 1.0 | $92M | 1.0M | 90.70 | |
| Huron Consulting (HURN) | 1.0 | $91M | 524k | 172.91 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $89M | 1.1M | 80.76 | |
| Icon (ICLR) | 1.0 | $88M | 481k | 182.22 | |
| Mueller Water Products (MWA) | 0.8 | $75M | 3.2M | 23.82 | |
| Simpson Manufacturing (SSD) | 0.8 | $74M | 455k | 161.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $65M | 724k | 90.03 | |
| Applied Industrial Technologies (AIT) | 0.6 | $56M | 216k | 256.77 | |
| Robert Half International (RHI) | 0.5 | $48M | 1.8M | 27.16 | |
| CTS Corporation (CTS) | 0.5 | $47M | 1.1M | 42.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $7.3M | 61k | 120.18 | |
| Weir Grp (WEIGF) | 0.0 | $2.3M | 61k | 37.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 3.2k | 684.94 | |
| Ashtead Group Plc Sponrd Ads (ASHGY) | 0.0 | $1.9M | 26k | 70.74 | |
| Sodexo SA (SDXAY) | 0.0 | $1.4M | 139k | 10.29 | |
| iShares S&P 500 Index Investor (BSPAX) | 0.0 | $352k | 442.00 | 796.75 | |
| Informa (IFJPY) | 0.0 | $291k | 12k | 24.09 | |
| Rexel Sa (RXEEY) | 0.0 | $264k | 6.7k | 39.20 | |
| Edenred Sa-unsp (EDNMY) | 0.0 | $131k | 12k | 11.15 | |
| B&m European Value-unsp (BMRRY) | 0.0 | $113k | 13k | 9.03 |
