$16.1 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hath. Cl B | $794,574,000 | +26.4% | 3,508,055 | +16.1% | 4.92% | +20.7% |
| UNH | Sell | UnitedHealth Group | $688,657,000 | +35.0% | 2,342,529 | -0.2% | 4.27% | +28.9% |
| CB | Sell | Chubb Corp | $675,940,000 | -4.6% | 4,342,412 | -1.1% | 4.19% | -9.0% |
| ACN | Sell | Accenture Plc. | $632,703,000 | +7.5% | 3,004,717 | -1.8% | 3.92% | +2.6% |
| JPM | Sell | JPMorgan Chase | $614,533,000 | +15.9% | 4,408,416 | -2.1% | 3.81% | +10.7% |
| DG | Buy | Dollar General Corp | $605,001,000 | -1.1% | 3,878,712 | +0.8% | 3.75% | -5.6% |
| MAS | Buy | Masco Corp | $579,867,000 | +15.3% | 12,083,076 | +0.1% | 3.59% | +10.1% |
| SLB | Sell | Schlumberger Ltd. | $575,497,000 | +16.2% | 14,315,850 | -1.2% | 3.57% | +10.9% |
| HON | Sell | Honeywell Int'l. Inc. | $536,992,000 | +1.8% | 3,033,852 | -2.7% | 3.33% | -2.8% |
| DGX | Sell | Quest Diagnostics | $490,171,000 | -2.8% | 4,590,042 | -2.6% | 3.04% | -7.2% |
| TEL | Sell | TE Connectivity Ltd. | $457,411,000 | +1.3% | 4,772,657 | -1.5% | 2.84% | -3.3% |
| BKNG | Buy | Booking Holdings Inc | $453,034,000 | +57.1% | 220,591 | +50.1% | 2.81% | +49.9% |
| EXPD | Sell | Expeditors Int'l. | $445,467,000 | +2.8% | 5,709,645 | -2.1% | 2.76% | -1.8% |
| OMC | Sell | Omnicom Group | $429,984,000 | +1.6% | 5,307,129 | -1.8% | 2.66% | -3.1% |
| TJX | Sell | TJX Companies Inc. | $417,741,000 | +6.6% | 6,841,490 | -2.7% | 2.59% | +1.7% |
| NSRGY | Sell | Nestle SA ADR | $411,220,000 | -2.4% | 3,798,445 | -2.3% | 2.55% | -6.9% |
| HDS | Sell | HD Supply Holdings | $391,964,000 | +2.2% | 9,745,498 | -0.5% | 2.43% | -2.4% |
| SNN | Sell | Smith & Nephew PLC | $389,889,000 | -2.0% | 8,110,849 | -1.9% | 2.42% | -6.5% |
| PEP | Sell | PepsiCo Inc. | $385,856,000 | -3.1% | 2,823,267 | -2.8% | 2.39% | -7.5% |
| DLTR | Sell | Dollar Tree | $380,349,000 | -22.1% | 4,044,116 | -5.4% | 2.36% | -25.6% |
| UL | Sell | Unilever PLC ADR | $372,799,000 | -6.2% | 6,520,878 | -1.4% | 2.31% | -10.5% |
| PCAR | Sell | Paccar Inc. | $333,292,000 | +10.4% | 4,213,548 | -2.3% | 2.07% | +5.4% |
| SCHW | Buy | Charles Schwab Corp | $328,844,000 | +68.0% | 6,914,305 | +47.8% | 2.04% | +60.3% |
| PPG | Sell | PPG Industries Inc | $318,438,000 | +9.7% | 2,385,484 | -2.6% | 1.97% | +4.7% |
| CERN | Sell | Cerner Corporation | $315,067,000 | +5.3% | 4,293,049 | -2.2% | 1.95% | +0.5% |
| NTR | Sell | Nutrien Ltd. | $271,592,000 | -37.8% | 5,668,787 | -35.2% | 1.68% | -40.6% |
| NTRS | Buy | Northern Trust Corp | $250,883,000 | +28.2% | 2,361,473 | +12.6% | 1.56% | +22.3% |
| ETN | New | Eaton Corp | $197,880,000 | – | 2,089,103 | +100.0% | 1.23% | – |
| CMCSA | New | Comcast Corp. | $194,700,000 | – | 4,329,549 | +100.0% | 1.21% | – |
| LUV | Buy | Southwest Airlines | $179,499,000 | +21.8% | 3,325,280 | +21.8% | 1.11% | +16.3% |
| CSL | Sell | Carlisle Cos. Inc. | $171,876,000 | +9.6% | 1,062,013 | -1.4% | 1.06% | +4.6% |
| AVY | Sell | Avery Dennison Corp. | $168,748,000 | +13.0% | 1,289,927 | -1.9% | 1.05% | +7.8% |
| G | Sell | Genpact Ltd. | $150,336,000 | +8.0% | 3,565,004 | -0.7% | 0.93% | +3.1% |
| TIGO | Buy | Millicom International | $147,704,000 | +7.9% | 3,062,500 | +8.9% | 0.92% | +3.0% |
| SWK | Sell | Stanley Black & Deck. | $143,244,000 | +10.8% | 864,267 | -3.5% | 0.89% | +5.7% |
| WTM | Sell | White Mountains Ins. | $128,151,000 | +2.8% | 114,881 | -0.4% | 0.79% | -1.9% |
| GHC | Buy | Graham Holdings Co. | $126,881,000 | -2.8% | 198,565 | +0.9% | 0.79% | -7.3% |
| TV | Grupo Televisa SA | $120,440,000 | +19.9% | 10,267,700 | 0.0% | 0.75% | +14.6% | |
| IPG | Sell | Interpublic Group | $119,162,000 | +7.1% | 5,158,547 | -0.0% | 0.74% | +2.4% |
| WWD | Sell | Woodward Inc. | $104,918,000 | +8.8% | 885,836 | -0.9% | 0.65% | +3.8% |
| MAN | Sell | Manpowergroup Inc. | $101,856,000 | +14.7% | 1,048,982 | -0.5% | 0.63% | +9.4% |
| TRS | Buy | TriMas Corp. | $98,164,000 | +2.9% | 3,125,245 | +0.4% | 0.61% | -1.9% |
| ZION | Buy | Zions Bancorporation | $96,787,000 | +18.0% | 1,864,162 | +1.2% | 0.60% | +12.6% |
| ARW | Buy | Arrow Electronics Inc. | $89,776,000 | +15.4% | 1,059,427 | +1.6% | 0.56% | +10.1% |
| KW | Buy | Kennedy-Wilson Hld. | $89,720,000 | +1.8% | 4,023,320 | +0.1% | 0.56% | -2.8% |
| WRB | Sell | W.R. Berkley Corp. | $89,578,000 | -5.1% | 1,296,350 | -0.8% | 0.56% | -9.5% |
| HHC | Sell | Howard Hughes Corp. | $82,997,000 | -2.3% | 654,554 | -0.1% | 0.51% | -6.9% |
| R | Buy | Ryder System Inc. | $80,779,000 | +5.2% | 1,487,367 | +0.3% | 0.50% | +0.4% |
| WBC | Sell | WABCO Holdings Inc. | $76,949,000 | +1.0% | 567,887 | -0.3% | 0.48% | -3.6% |
| TRN | Sell | Trinity Industries | $75,470,000 | +12.0% | 3,407,235 | -0.5% | 0.47% | +6.8% |
| VMI | Buy | Valmont Industries | $74,583,000 | +8.7% | 497,948 | +0.5% | 0.46% | +3.6% |
| VSAT | Sell | ViaSat Inc. | $73,399,000 | -3.4% | 1,002,781 | -0.6% | 0.46% | -7.7% |
| FCFS | Buy | FirstCash Inc. | $72,661,000 | -11.9% | 901,162 | +0.1% | 0.45% | -16.0% |
| RHI | Buy | Robert Half Int'l. Inc. | $72,044,000 | +16.6% | 1,140,834 | +2.8% | 0.45% | +11.5% |
| PAG | Sell | Penske Automotive | $67,547,000 | +6.2% | 1,345,014 | -0.0% | 0.42% | +1.5% |
| PLUS | Sell | ePlus Inc. | $67,437,000 | +5.6% | 800,056 | -4.7% | 0.42% | +0.7% |
| DCI | Buy | Donaldson Co. Inc. | $56,835,000 | +11.4% | 986,383 | +0.7% | 0.35% | +6.3% |
| AWI | Sell | Armstrong World Ind. | $56,750,000 | -3.6% | 603,915 | -0.8% | 0.35% | -7.9% |
| MSM | Buy | MSC Industrial Direct | $51,323,000 | +8.6% | 654,043 | +0.4% | 0.32% | +3.6% |
| WSO | Sell | Watsco Inc. | $48,798,000 | +6.0% | 270,877 | -0.5% | 0.30% | +1.0% |
| NPO | Sell | EnPro Industries, Inc. | $45,792,000 | -2.9% | 684,689 | -0.4% | 0.28% | -7.2% |
| HLI | New | Houlihan Lokey Inc. | $30,802,000 | – | 630,291 | +100.0% | 0.19% | – |
| PAHC | Sell | Phibro Animal Health | $16,486,000 | +14.1% | 663,973 | -1.9% | 0.10% | +8.5% |
| IVV | Buy | iShares S&P 500 | $9,525,000 | +1641.3% | 29,467 | +1506.7% | 0.06% | +1375.0% |
| FRFHF | Fairfax Financial | $3,800,000 | +6.4% | 8,100 | 0.0% | 0.02% | +4.3% | |
| IJR | Buy | iShares S&P 600 | $2,041,000 | +370.3% | 24,338 | +336.4% | 0.01% | +333.3% |
| ARGO | Exit | Argo Group Int'l. | $0 | – | -843,484 | -100.0% | -0.38% | – |
| FOXA | Exit | Fox Corp. Cl A | $0 | – | -3,834,681 | -100.0% | -0.78% | – |
| FOX | Exit | Fox Corp. Cl B | $0 | – | -3,991,559 | -100.0% | -0.82% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -9,043,885 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.