$14 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hath. Cl B | $650,822,000 | -6.2% | 3,187,491 | -1.6% | 4.64% | +6.9% |
| DG | Sell | Dollar General Corp | $642,301,000 | -2.6% | 5,942,832 | -1.5% | 4.58% | +11.0% |
| FOX | Buy | 21st Century Fox - B | $619,938,000 | +14.8% | 12,974,838 | +10.1% | 4.42% | +30.8% |
| ACN | Sell | Accenture Plc. | $594,632,000 | -18.9% | 4,216,952 | -2.1% | 4.24% | -7.6% |
| UNH | Sell | UnitedHealth Group | $557,882,000 | -8.6% | 2,239,409 | -2.4% | 3.98% | +4.1% |
| NTR | Sell | Nutrien Ltd. | $491,956,000 | -31.5% | 10,467,156 | -15.9% | 3.51% | -22.0% |
| HON | Sell | Honeywell Int'l. Inc. | $481,819,000 | -21.7% | 3,646,825 | -1.3% | 3.44% | -10.7% |
| CB | Sell | Chubb Corp | $446,471,000 | -5.4% | 3,456,191 | -2.1% | 3.18% | +7.8% |
| JPM | Sell | JPMorgan Chase | $445,490,000 | -14.9% | 4,563,507 | -1.7% | 3.18% | -3.1% |
| EXPD | Sell | Expeditors Int'l. | $427,331,000 | -8.9% | 6,275,968 | -1.7% | 3.05% | +3.7% |
| SLB | Buy | Schlumberger Ltd. | $404,316,000 | -26.7% | 11,206,087 | +23.8% | 2.88% | -16.4% |
| PEP | Buy | PepsiCo Inc. | $391,859,000 | +11.8% | 3,546,876 | +13.2% | 2.80% | +27.4% |
| NSRGY | Sell | Nestle SA ADR | $372,327,000 | -4.7% | 4,598,896 | -2.1% | 2.66% | +8.5% |
| EBAY | Sell | Ebay Inc. | $354,964,000 | -16.8% | 12,645,679 | -2.1% | 2.53% | -5.1% |
| DGX | Buy | Quest Diagnostics | $350,957,000 | -20.6% | 4,214,683 | +2.9% | 2.50% | -9.5% |
| TJX | Buy | TJX Companies Inc. | $345,509,000 | -38.9% | 7,722,602 | +53.0% | 2.46% | -30.4% |
| UL | Sell | Unilever PLC ADR | $340,382,000 | -6.4% | 6,514,483 | -1.5% | 2.43% | +6.7% |
| MAS | Buy | Masco Corp | $336,718,000 | +35.9% | 11,515,651 | +70.2% | 2.40% | +54.9% |
| BK | Sell | Bank of NY Mellon | $333,653,000 | -9.1% | 7,088,453 | -1.6% | 2.38% | +3.6% |
| OMC | Sell | Omnicom Group | $330,369,000 | +5.6% | 4,510,768 | -1.9% | 2.36% | +20.4% |
| SWK | Sell | Stanley Black & Deck. | $319,563,000 | -19.3% | 2,668,804 | -1.3% | 2.28% | -8.0% |
| SNN | Sell | Smith & Nephew PLC | $316,312,000 | -0.7% | 8,462,060 | -1.5% | 2.26% | +13.2% |
| CERN | Sell | Cerner Corporation | $315,083,000 | -20.5% | 6,008,443 | -2.3% | 2.25% | -9.4% |
| ORCL | Sell | Oracle Corp. | $310,931,000 | -13.8% | 6,886,625 | -1.6% | 2.22% | -1.9% |
| DLTR | Sell | Dollar Tree | $292,460,000 | +9.9% | 3,238,040 | -0.7% | 2.09% | +25.3% |
| TEL | Sell | TE Connectivity Ltd. | $289,880,000 | -15.2% | 3,832,871 | -1.4% | 2.07% | -3.3% |
| PCAR | Sell | Paccar Inc. | $241,052,000 | -17.4% | 4,218,621 | -1.4% | 1.72% | -5.9% |
| LUMN | Sell | CenturyLink Inc. | $237,106,000 | -31.4% | 15,650,587 | -4.0% | 1.69% | -21.8% |
| PPG | New | PPG Industries Inc | $192,888,000 | – | 1,886,805 | +100.0% | 1.38% | – |
| AVY | Buy | Avery Dennison Corp. | $144,365,000 | +10.2% | 1,607,093 | +32.9% | 1.03% | +25.6% |
| GHC | Buy | Graham Holdings Co. | $140,106,000 | +14.0% | 218,718 | +3.1% | 1.00% | +29.9% |
| G | Sell | Genpact Ltd. | $127,355,000 | -12.1% | 4,718,591 | -0.4% | 0.91% | +0.1% |
| BEN | Buy | Franklin Resources | $126,449,000 | -0.4% | 4,263,274 | +2.1% | 0.90% | +13.5% |
| CSL | Buy | Carlisle Cos. Inc. | $119,757,000 | -9.7% | 1,191,372 | +9.4% | 0.85% | +2.8% |
| FCFS | Buy | FirstCash Inc. | $106,350,000 | -0.8% | 1,469,939 | +12.5% | 0.76% | +13.1% |
| WWD | Buy | Woodward Inc. | $105,921,000 | +2.0% | 1,425,772 | +11.0% | 0.76% | +16.3% |
| WTM | Buy | White Mountains Ins. | $103,612,000 | -0.2% | 120,803 | +8.9% | 0.74% | +13.7% |
| IPG | Buy | Interpublic Group | $103,123,000 | -7.8% | 4,998,682 | +2.3% | 0.74% | +5.1% |
| AWI | Sell | Armstrong World Ind. | $100,417,000 | -17.3% | 1,725,080 | -1.1% | 0.72% | -5.8% |
| TV | Buy | Grupo Televisa SA | $98,137,000 | -10.7% | 7,801,000 | +26.0% | 0.70% | +1.7% |
| WRB | Buy | W.R. Berkley Corp. | $94,677,000 | +3.5% | 1,280,976 | +11.9% | 0.68% | +17.8% |
| KW | Buy | Kennedy-Wilson Hld. | $77,121,000 | -7.1% | 4,244,399 | +9.9% | 0.55% | +5.8% |
| TRS | Sell | TriMas Corp. | $75,425,000 | -12.0% | 2,763,834 | -2.0% | 0.54% | +0.2% |
| MAN | Buy | Manpowergroup Inc. | $73,074,000 | -4.4% | 1,127,681 | +26.8% | 0.52% | +8.8% |
| R | Buy | Ryder System Inc. | $67,836,000 | -21.9% | 1,408,837 | +18.5% | 0.48% | -11.0% |
| HHC | Buy | Howard Hughes Corp. | $67,333,000 | +4.2% | 689,749 | +32.6% | 0.48% | +18.5% |
| ARW | Buy | Arrow Electronics Inc. | $64,438,000 | -5.0% | 934,562 | +1.6% | 0.46% | +8.2% |
| VSAT | Sell | ViaSat Inc. | $62,850,000 | -11.7% | 1,066,158 | -4.2% | 0.45% | +0.4% |
| ARGO | Sell | Argo Group Int'l. | $60,026,000 | +6.0% | 892,579 | -0.6% | 0.43% | +20.9% |
| PAG | Buy | Penske Automotive | $58,181,000 | -14.0% | 1,442,977 | +1.0% | 0.42% | -2.1% |
| PLUS | Sell | ePlus Inc. | $58,072,000 | -23.9% | 815,967 | -0.8% | 0.41% | -13.4% |
| AXE | Sell | Anixter Int'l. | $57,076,000 | -24.9% | 1,050,932 | -2.8% | 0.41% | -14.5% |
| CABO | Buy | Cable One Inc. | $56,385,000 | -6.7% | 68,754 | +0.5% | 0.40% | +6.3% |
| IVV | Buy | iShares S&P 500 | $50,670,000 | +10054.3% | 201,382 | +11711.3% | 0.36% | +11966.7% |
| VMI | Buy | Valmont Industries | $45,139,000 | +0.1% | 406,842 | +24.9% | 0.32% | +14.2% |
| TRN | Buy | Trinity Industries | $44,885,000 | -15.1% | 2,179,959 | +51.0% | 0.32% | -3.3% |
| NPO | Buy | EnPro Industries, Inc. | $43,333,000 | +14.3% | 721,011 | +38.7% | 0.31% | +30.4% |
| CARS | Sell | Cars.com Inc. | $38,536,000 | -23.1% | 1,792,356 | -1.3% | 0.28% | -12.4% |
| MSM | Buy | MSC Industrial Direct | $35,535,000 | +13.8% | 461,975 | +30.4% | 0.25% | +29.6% |
| WBC | Buy | WABCO Holdings Inc. | $35,396,000 | +15.3% | 329,756 | +26.7% | 0.25% | +31.8% |
| ZION | Sell | Zions Bancorporation | $35,117,000 | -20.0% | 861,986 | -1.5% | 0.25% | -8.7% |
| FDS | Sell | Factset Research Sys. | $31,298,000 | -39.8% | 156,388 | -32.7% | 0.22% | -31.6% |
| RHI | Sell | Robert Half Int'l. Inc. | $30,181,000 | -56.2% | 527,646 | -46.1% | 0.22% | -50.1% |
| HAIN | Buy | Hain Celestial Group | $26,798,000 | -39.9% | 1,689,689 | +2.8% | 0.19% | -31.5% |
| SPY | New | Spdr Tr Unit Ser 1 | $5,998,000 | – | 24,000 | +100.0% | 0.04% | – |
| IJR | New | iShares S&P 600 | $5,483,000 | – | 79,100 | +100.0% | 0.04% | – |
| FRFHF | Fairfax Financial | $3,565,000 | -18.9% | 8,100 | 0.0% | 0.02% | -10.7% | |
| IWM | New | iShares Russell 2000 | $913,000 | – | 6,815 | +100.0% | 0.01% | – |
| TIVO | Exit | TiVo Corporation | $0 | – | -2,732,552 | -100.0% | -0.21% | – |
| BR | Exit | Broadridge Financial | $0 | – | -281,968 | -100.0% | -0.23% | – |
| MDRX | Exit | Allscripts Healthcare | $0 | – | -6,568,851 | -100.0% | -0.59% | – |
| AET | Exit | Aetna Inc. | $0 | – | -1,447,650 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.