Fiduciary Management

Fiduciary Management as of Dec. 31, 2020

Portfolio Holdings for Fiduciary Management

Fiduciary Management holds 73 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.0 $656M 2.8M 231.87
Booking Holdings (BKNG) 4.1 $543M 244k 2227.27
Masco Corporation (MAS) 4.0 $522M 9.5M 54.93
Chubb (CB) 3.9 $509M 3.3M 153.92
Comcast Corporation (CMCSA) 3.7 $484M 9.2M 52.40
Dollar General (DG) 3.5 $460M 2.2M 210.30
Sony Corporation (SONY) 3.5 $457M 4.5M 101.10
Dollar Tree (DLTR) 3.3 $433M 4.0M 108.04
Quest Diagnostics Incorporated (DGX) 3.3 $433M 3.6M 119.17
UnitedHealth (UNH) 2.9 $385M 1.1M 350.68
Charles Schwab Corporation (SCHW) 2.8 $368M 6.9M 53.04
Unilever (UL) 2.7 $362M 6.0M 60.36
Koninklijke Philips Electronics NV (PHG) 2.7 $360M 6.6M 54.17
Honeywell International (HON) 2.6 $350M 1.6M 212.70
JPMorgan Chase & Co. (JPM) 2.6 $343M 2.7M 127.07
TJX Companies (TJX) 2.6 $340M 5.0M 68.29
Eaton (ETN) 2.6 $338M 2.8M 120.14
PPG Industries (PPG) 2.3 $300M 2.1M 144.22
Paccar (PCAR) 2.1 $275M 3.2M 86.28
Northern Trust Corporation (NTRS) 2.1 $274M 2.9M 93.14
Micron Technology (MU) 2.0 $259M 3.4M 75.18
Smith & Nephew (SNN) 1.9 $257M 6.1M 42.17
Accenture (ACN) 1.9 $252M 963k 261.21
Progressive Corporation (PGR) 1.9 $247M 2.5M 98.88
Omni (OMC) 1.8 $244M 3.9M 62.37
Expeditors International of Washington (EXPD) 1.8 $244M 2.6M 95.11
Pepsi (PEP) 1.8 $232M 1.6M 148.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $209M 1.8M 117.80
Schlumberger (SLB) 1.5 $198M 9.1M 21.83
Avery Dennison Corporation (AVY) 1.2 $153M 986k 155.11
Carlisle Companies (CSL) 1.1 $140M 893k 156.18
Emerson Electric (EMR) 1.0 $134M 1.7M 80.37
Firstcash 1.0 $130M 1.9M 70.04
Genpact (G) 1.0 $127M 3.1M 41.36
Robert Half International (RHI) 0.8 $109M 1.7M 62.48
Arrow Electronics (ARW) 0.8 $104M 1.1M 97.30
Trimas Corporation (TRS) 0.8 $101M 3.2M 31.67
Interpublic Group of Companies (IPG) 0.7 $98M 4.2M 23.52
Houlihan Lokey Inc cl a (HLI) 0.7 $97M 1.4M 67.23
Zions Bancorporation (ZION) 0.7 $92M 2.1M 43.44
Ryder System (R) 0.7 $88M 1.4M 61.76
Trinity Industries (TRN) 0.6 $79M 3.0M 26.39
W.R. Berkley Corporation (WRB) 0.6 $75M 1.1M 66.42
Graham Hldgs (GHC) 0.6 $74M 139k 533.38
Dentsply Sirona (XRAY) 0.5 $72M 1.4M 52.36
Kennedy-Wilson Holdings (KW) 0.5 $71M 4.0M 17.89
Millicom Intl Cellular S.a. S hs (TIGO) 0.5 $69M 1.8M 38.78
Donaldson Company (DCI) 0.5 $69M 1.2M 55.88
Insight Enterprises (NSIT) 0.5 $68M 888k 76.09
Henry Schein (HSIC) 0.5 $66M 993k 66.86
FTI Consulting (FCN) 0.5 $64M 575k 111.72
Flowserve Corporation (FLS) 0.5 $64M 1.7M 36.85
Cdk Global Inc equities 0.5 $60M 1.2M 51.83
Howard Hughes 0.5 $60M 756k 78.93
Woodward Governor Company (WWD) 0.4 $59M 486k 121.53
Applied Industrial Technologies (AIT) 0.4 $57M 734k 77.99
Plexus (PLXS) 0.4 $55M 698k 78.21
Nvent Electric Plc Voting equities (NVT) 0.4 $50M 2.2M 23.29
Manpower (MAN) 0.3 $45M 500k 90.18
Primerica (PRI) 0.3 $42M 314k 133.93
Armstrong World Industries (AWI) 0.3 $42M 564k 74.39
EnPro Industries (NPO) 0.3 $42M 550k 75.52
White Mountains Insurance Gp (WTM) 0.3 $41M 41k 1000.66
Grupo Televisa (TV) 0.3 $34M 4.1M 8.24
Huntington Ingalls Inds (HII) 0.2 $33M 193k 170.48
A. O. Smith Corporation (AOS) 0.2 $30M 553k 54.82
Brady Corporation (BRC) 0.2 $28M 527k 52.82
Penske Automotive (PAG) 0.2 $28M 468k 59.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $19M 950k 19.42
iShares S&P 500 Value Index (IVE) 0.0 $6.0M 47k 128.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $552k 6.8k 81.38
Vanguard Russell 1000 Value Et (VONV) 0.0 $486k 4.1k 119.70
iShares Russell 1000 Value Index (IWD) 0.0 $207k 1.5k 136.63