$37.1 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 134 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Buy | Potash Corp | $2,157,202,000 | +115.0% | 59,558,288 | +95.6% | 5.83% | +10.8% |
| UNH | Buy | UnitedHealth Group | $1,710,796,000 | +304.7% | 20,865,900 | +271.7% | 4.62% | +108.6% |
| BRKB | Buy | Berkshire Hath Cl B | $1,657,802,000 | +105.3% | 13,265,600 | +94.8% | 4.48% | +5.8% |
| BK | Buy | Bank of NY Mellon | $1,646,856,000 | +96.7% | 46,666,380 | +94.7% | 4.45% | +1.4% |
| ACN | Buy | Accenture Plc | $1,633,758,000 | +89.5% | 20,493,700 | +95.5% | 4.42% | -2.3% |
| DVN | Buy | Devon Energy Corp | $1,523,988,000 | +110.7% | 22,769,892 | +94.8% | 4.12% | +8.6% |
| SLB | Buy | Schlumberger Ltd | $1,510,736,000 | +110.9% | 15,494,736 | +94.9% | 4.08% | +8.7% |
| DANOY | Buy | Danone SA ADR | $1,497,412,000 | +147.2% | 105,525,828 | +152.9% | 4.05% | +27.4% |
| CMA | Buy | Comerica Inc | $1,392,412,000 | +112.1% | 26,880,524 | +94.6% | 3.76% | +9.3% |
| AXP | Buy | American Express | $1,367,740,000 | +93.4% | 15,192,038 | +94.9% | 3.70% | -0.3% |
| MMM | Buy | 3M Co | $1,314,322,000 | +37.7% | 9,688,348 | +42.4% | 3.55% | -29.0% |
| F113PS | Buy | Covidien Plc | $1,207,810,000 | +61.7% | 16,397,106 | +49.5% | 3.26% | -16.6% |
| NSRGY | Buy | Nestle SA ADR | $1,203,002,000 | +99.2% | 15,993,122 | +1849.1% | 3.25% | +2.7% |
| WMT | Buy | Wal-Mart Stores | $1,150,826,000 | +89.1% | 15,057,242 | +94.7% | 3.11% | -2.5% |
| ITW | Buy | Illinois Tool Works | $1,135,682,000 | +33.2% | 13,963,864 | +37.7% | 3.07% | -31.4% |
| MSFT | Buy | Microsoft Corp | $1,110,454,000 | +2346.0% | 27,090,838 | +123.4% | 3.00% | +1160.9% |
| TEL | Buy | TE Connectivity Ltd | $1,102,650,000 | +113.4% | 18,313,388 | +95.3% | 2.98% | +10.0% |
| ABC | Buy | AmerisourceBergen | $1,092,936,000 | +81.9% | 16,663,150 | +95.0% | 2.95% | -6.3% |
| CTAS | Buy | Cintas Corp | $1,053,732,000 | +64.9% | 17,677,088 | +64.9% | 2.85% | -15.0% |
| PCAR | Buy | Paccar Inc | $1,035,142,000 | +121.9% | 15,349,070 | +94.7% | 2.80% | +14.4% |
| EXPD | Buy | Expeditors Intl | $934,376,000 | +74.3% | 23,577,516 | +94.6% | 2.52% | -10.1% |
| UL | Buy | Unilever PLC ADR | $868,386,000 | +152.7% | 20,298,856 | +143.3% | 2.35% | +30.2% |
| TWX | Buy | Time Warner Inc | $791,986,000 | +82.6% | 12,122,840 | +94.9% | 2.14% | -5.9% |
| WSH | Buy | Willis Group Holdings | $714,646,000 | +91.8% | 16,194,116 | +94.8% | 1.93% | -1.1% |
| GSK | Buy | Glaxosmithkline ADR | $642,644,000 | +95.0% | 12,027,760 | +94.8% | 1.74% | +0.5% |
| RPXC | Buy | RPX Corp | $308,390,000 | +175.7% | 12,767,440 | +158.3% | 0.83% | +42.2% |
| Buy | Varian Medical Sys | $297,313,000 | +253.2% | 3,621,135 | +234.2% | 0.80% | +82.1% | |
| ARW | Buy | Arrow Electronics Inc | $293,746,000 | +119.1% | 4,948,564 | +100.3% | 0.79% | +12.9% |
| BR | Buy | Broadridge Financial | $278,560,000 | +91.9% | 7,500,268 | +104.2% | 0.75% | -1.1% |
| AXE | Buy | Anixter Int'l | $248,654,000 | -77.6% | 2,449,312 | +96.6% | 0.67% | -88.5% |
| R | Buy | Ryder System Inc | $236,418,000 | +115.3% | 2,958,190 | +98.8% | 0.64% | +10.9% |
| PDCO | Buy | Patterson Cos Inc | $230,122,000 | +99.4% | 5,510,580 | +96.7% | 0.62% | +2.8% |
| PL | Buy | Protective Life Corp | $228,862,000 | +103.8% | 4,351,810 | +96.3% | 0.62% | +4.9% |
| XEC | Buy | Cimarex Energy Co | $225,534,000 | +126.2% | 1,893,492 | +99.2% | 0.61% | +16.4% |
| CFR | Buy | Cullen Frost Bankers | $212,734,000 | +104.5% | 2,743,904 | +96.3% | 0.58% | +5.5% |
| AVY | Buy | Avery Dennison Corp | $189,618,000 | +99.2% | 3,742,202 | +97.3% | 0.51% | +2.6% |
| KMT | Buy | Kennametal Inc | $171,722,000 | +69.0% | 3,876,332 | +98.6% | 0.46% | -12.9% |
| WRB | Buy | WR Berkley Corp | $170,424,000 | +91.3% | 4,094,772 | +99.4% | 0.46% | -1.3% |
| KEX | Buy | Kirby Corp | $163,468,000 | +98.8% | 1,614,498 | +94.9% | 0.44% | +2.6% |
| SCSC | Buy | Scansource Inc | $156,396,000 | +90.6% | 3,836,072 | +98.4% | 0.42% | -1.6% |
| CMP | Buy | Compass Minerals | $146,478,000 | +105.5% | 1,775,056 | +99.3% | 0.40% | +5.9% |
| LNN | Buy | Lindsay Corp | $134,350,000 | +347.6% | 1,523,580 | +320.0% | 0.36% | +131.2% |
| CSL | Buy | Carlisle Cos Inc | $126,186,000 | +9.6% | 1,590,452 | +9.7% | 0.34% | -43.5% |
| FUL | Buy | HB Fuller Co | $124,268,000 | +16.2% | 2,573,922 | +25.2% | 0.34% | -40.1% |
| GLRE | Buy | Greenlight Capital | $121,538,000 | +93.9% | 3,705,450 | +99.3% | 0.33% | -0.3% |
| IPHS | Buy | Innophos Holdings | $116,322,000 | +132.0% | 2,051,518 | +98.9% | 0.31% | +19.4% |
| MKSI | Buy | MKS Instruments | $112,300,000 | +99.2% | 3,757,142 | +99.5% | 0.30% | +2.4% |
| FDO | Buy | Family Dollar Stores | $110,538,000 | +27.3% | 1,905,508 | +42.6% | 0.30% | -34.3% |
| FLIR | Buy | Flir Systems Inc | $108,972,000 | +138.7% | 3,027,010 | +99.6% | 0.29% | +23.0% |
| NVR | Buy | NVR Inc. | $107,840,000 | +221.8% | 94,020 | +187.9% | 0.29% | +65.3% |
| G | New | Genpact Ltd | $104,494,000 | – | 5,998,460 | +100.0% | 0.28% | – |
| ZION | Buy | Zions Bancorporation | $101,992,000 | +105.8% | 3,292,204 | +99.0% | 0.28% | +6.2% |
| AJG | Buy | A J Gallagher | $101,554,000 | +100.6% | 2,134,402 | +97.8% | 0.27% | +3.4% |
| MSM | Buy | MSC Industrial Direct | $99,992,000 | +207.1% | 1,155,700 | +187.1% | 0.27% | +57.9% |
| RHI | Buy | Robert Half Int'l Inc | $87,916,000 | +100.1% | 2,095,722 | +100.3% | 0.24% | +3.5% |
| INT | Buy | World Fuel Services | $86,486,000 | +21.3% | 1,961,150 | +18.7% | 0.23% | -37.4% |
| WWD | Buy | Woodward Inc | $79,572,000 | +3388.5% | 1,916,034 | +3732.1% | 0.22% | +1691.7% |
| FWRD | Buy | Forward Air Corp | $79,164,000 | +109.3% | 1,716,866 | +99.4% | 0.21% | +8.1% |
| DNB | Buy | Dun Bradstreet | $70,393,000 | -13.9% | 738,501 | +10.8% | 0.19% | -55.7% |
| VMI | New | Valmont Ind | $68,973,000 | – | 463,405 | +100.0% | 0.19% | – |
| CALM | Buy | Cal Maine Foods | $31,054,000 | +629.3% | 494,660 | +599.7% | 0.08% | +281.8% |
| FRFHF | Buy | Fairfax Financial | $11,348,000 | +118.2% | 26,200 | +101.5% | 0.03% | +14.8% |
| DRC | New | Dresser Rand Group | $4,246,000 | – | 72,700 | +100.0% | 0.01% | – |
| FBIZ | Buy | First Bus Fin Serv | $2,354,000 | +150.7% | 49,896 | +100.0% | 0.01% | +20.0% |
| UEPS | Buy | Net 1 UEPS Technologies Inc | $502,000 | +148.5% | 50,400 | +100.0% | 0.00% | 0.0% |
| NLY | New | Annaly Capital Management | $240,000 | – | 21,800 | +100.0% | 0.00% | – |
| IJR | Exit | iShares SP 600 | $0 | – | -2,325 | -100.0% | -0.00% | – |
| IVV | Exit | iShares SP 500 | $0 | – | -13,990 | -100.0% | -0.01% | – |
| OMI | Exit | Owens Minor Inc | $0 | – | -213,525 | -100.0% | -0.04% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -786,264 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hath. Cl B | 42 | Q3 2023 | 5.6% |
| SLB | 42 | Q3 2023 | 4.8% |
| Carlisle Cos. Inc. | 42 | Q3 2023 | 3.6% |
| Arrow Electronics Inc. | 42 | Q3 2023 | 1.1% |
| Ross Stores Inc | 42 | Q3 2023 | 2.5% |
| Zions Bancorporation | 42 | Q3 2023 | 0.8% |
| UnitedHealth Group | 41 | Q3 2023 | 5.9% |
| Paccar Inc. | 40 | Q1 2023 | 3.3% |
| Unilever PLC ADR | 40 | Q3 2023 | 3.3% |
| Omnicom Group | 39 | Q3 2023 | 3.9% |
View FIDUCIARY MANAGEMENT INC /WI/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | February 13, 2023 | ? | ? |
| EPLUS INC | February 12, 2021 | ? | ? |
| HD Supply Holdings, Inc. | February 12, 2021 | ? | ? |
| Graham Holdings Co | February 11, 2020 | ? | ? |
| GREENLIGHT CAPITAL RE, LTD. | February 14, 2019 | ? | ? |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | February 12, 2018 | ? | ? |
| COMERICA INC /NEW/ | February 14, 2017 | ? | ? |
| FULLER H B CO | February 14, 2017 | ? | ? |
| RPX Corp | February 14, 2017 | ? | ? |
| SCANSOURCE, INC. | February 14, 2017 | ? | ? |
View FIDUCIARY MANAGEMENT INC /WI/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View FIDUCIARY MANAGEMENT INC /WI/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (37059272000.0 != 37008329000.0)
- The reported number of holdings is incorrect (134 != 133)
- The reported has been restated
- The reported has been amended
Export FIDUCIARY MANAGEMENT INC /WI/'s holdings