$11.5 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hath. Cl B | $643,417,000 | -19.0% | 3,519,208 | +0.3% | 5.60% | +13.8% |
| UNH | Sell | UnitedHealth Group | $539,596,000 | -21.6% | 2,163,750 | -7.6% | 4.70% | +10.1% |
| BKNG | Buy | Booking Holdings Inc | $509,259,000 | +12.4% | 378,541 | +71.6% | 4.44% | +57.9% |
| CB | Sell | Chubb Corp | $449,728,000 | -33.5% | 4,026,572 | -7.3% | 3.92% | -6.5% |
| DG | Sell | Dollar General Corp | $416,074,000 | -31.2% | 2,755,273 | -29.0% | 3.62% | -3.4% |
| HON | Sell | Honeywell Int'l. Inc. | $379,633,000 | -29.3% | 2,837,531 | -6.5% | 3.31% | -0.7% |
| DGX | Buy | Quest Diagnostics | $374,051,000 | -23.7% | 4,658,167 | +1.5% | 3.26% | +7.2% |
| MAS | Sell | Masco Corp | $366,909,000 | -36.7% | 10,613,511 | -12.2% | 3.20% | -11.1% |
| EXPD | Sell | Expeditors Int'l. | $345,096,000 | -22.5% | 5,172,304 | -9.4% | 3.00% | +8.8% |
| UL | Sell | Unilever PLC ADR | $305,558,000 | -18.0% | 6,042,272 | -7.3% | 2.66% | +15.1% |
| ACN | Sell | Accenture Plc. | $297,904,000 | -52.9% | 1,824,722 | -39.3% | 2.59% | -33.9% |
| JPM | Sell | JPMorgan Chase | $296,642,000 | -51.7% | 3,294,924 | -25.3% | 2.58% | -32.2% |
| TJX | Sell | TJX Companies Inc. | $294,661,000 | -29.5% | 6,163,172 | -9.9% | 2.57% | -0.9% |
| SCHW | Buy | Charles Schwab Corp | $289,648,000 | -11.9% | 8,615,343 | +24.6% | 2.52% | +23.8% |
| DLTR | Sell | Dollar Tree | $279,855,000 | -26.4% | 3,809,111 | -5.8% | 2.44% | +3.4% |
| SNN | Sell | Smith & Nephew PLC | $274,973,000 | -29.5% | 7,665,831 | -5.5% | 2.40% | -0.9% |
| CMCSA | Buy | Comcast Corp. | $273,420,000 | +40.4% | 7,952,889 | +83.7% | 2.38% | +97.3% |
| NSRGY | Sell | Nestle SA ADR | $273,254,000 | -33.6% | 2,653,205 | -30.2% | 2.38% | -6.6% |
| HDS | Sell | HD Supply Holdings | $272,623,000 | -30.4% | 9,589,283 | -1.6% | 2.37% | -2.3% |
| OMC | Sell | Omnicom Group | $272,154,000 | -36.7% | 4,957,272 | -6.6% | 2.37% | -11.1% |
| NTRS | Buy | Northern Trust Corp | $271,940,000 | +8.4% | 3,603,764 | +52.6% | 2.37% | +52.3% |
| ETN | Buy | Eaton Corp | $271,657,000 | +37.3% | 3,496,675 | +67.4% | 2.37% | +92.8% |
| PEP | Sell | PepsiCo Inc. | $269,757,000 | -30.1% | 2,246,103 | -20.4% | 2.35% | -1.8% |
| TEL | Sell | TE Connectivity Ltd. | $265,234,000 | -42.0% | 4,211,395 | -11.8% | 2.31% | -18.5% |
| PHG | New | Koninklijke Philips NV | $254,764,000 | – | 6,343,723 | +100.0% | 2.22% | – |
| PCAR | Sell | Paccar Inc. | $241,724,000 | -27.5% | 3,954,261 | -6.2% | 2.10% | +1.9% |
| PPG | Buy | PPG Industries Inc | $210,449,000 | -33.9% | 2,517,337 | +5.5% | 1.83% | -7.1% |
| LUV | Buy | Southwest Airlines | $201,002,000 | +12.0% | 5,644,538 | +69.7% | 1.75% | +57.3% |
| SLB | Sell | Schlumberger Ltd. | $169,172,000 | -70.6% | 12,540,525 | -12.4% | 1.47% | -58.7% |
| AVY | Buy | Avery Dennison Corp. | $134,672,000 | -20.2% | 1,321,998 | +2.5% | 1.17% | +12.1% |
| CSL | Sell | Carlisle Cos. Inc. | $118,272,000 | -31.2% | 944,062 | -11.1% | 1.03% | -3.3% |
| G | Buy | Genpact Ltd. | $108,428,000 | -27.9% | 3,713,272 | +4.2% | 0.94% | +1.3% |
| WTM | Sell | White Mountains Ins. | $101,824,000 | -20.5% | 111,895 | -2.6% | 0.89% | +11.7% |
| EMR | New | Emerson Electric Co. | $91,299,000 | – | 1,916,032 | +100.0% | 0.80% | – |
| IPG | Sell | Interpublic Group | $81,880,000 | -31.3% | 5,057,415 | -2.0% | 0.71% | -3.5% |
| TRS | Buy | TriMas Corp. | $81,020,000 | -17.5% | 3,507,379 | +12.2% | 0.71% | +16.1% |
| FCFS | Buy | FirstCash Inc. | $77,022,000 | +6.0% | 1,073,627 | +19.1% | 0.67% | +49.1% |
| TIGO | Sell | Millicom International | $68,875,000 | -53.4% | 2,425,175 | -20.8% | 0.60% | -34.5% |
| GHC | Sell | Graham Holdings Co. | $67,594,000 | -46.7% | 198,124 | -0.2% | 0.59% | -25.1% |
| WRB | Sell | W.R. Berkley Corp. | $65,107,000 | -27.3% | 1,247,977 | -3.7% | 0.57% | +2.2% |
| ZION | Buy | Zions Bancorporation | $63,514,000 | -34.4% | 2,373,469 | +27.3% | 0.55% | -7.8% |
| ARW | Buy | Arrow Electronics Inc. | $62,735,000 | -30.1% | 1,209,459 | +14.2% | 0.55% | -1.8% |
| RHI | Buy | Robert Half Int'l. Inc. | $61,896,000 | -14.1% | 1,639,621 | +43.7% | 0.54% | +20.6% |
| KW | Buy | Kennedy-Wilson Hld. | $57,006,000 | -36.5% | 4,247,833 | +5.6% | 0.50% | -10.8% |
| HLI | Buy | Houlihan Lokey Inc. | $56,683,000 | +84.0% | 1,087,543 | +72.5% | 0.49% | +158.6% |
| TRN | Sell | Trinity Industries | $53,586,000 | -29.0% | 3,334,515 | -2.1% | 0.47% | -0.2% |
| VMI | Sell | Valmont Industries | $51,961,000 | -30.3% | 490,292 | -1.5% | 0.45% | -1.9% |
| WWD | Sell | Woodward Inc. | $51,764,000 | -50.7% | 870,854 | -1.7% | 0.45% | -30.6% |
| MAN | Sell | Manpowergroup Inc. | $51,543,000 | -49.4% | 972,684 | -7.3% | 0.45% | -28.8% |
| AWI | Buy | Armstrong World Ind. | $51,510,000 | -9.2% | 648,583 | +7.4% | 0.45% | +27.6% |
| AOS | New | A.O. Smith Corp. | $50,804,000 | – | 1,343,662 | +100.0% | 0.44% | – |
| DCI | Buy | Donaldson Co. Inc. | $49,464,000 | -13.0% | 1,280,458 | +29.8% | 0.43% | +22.4% |
| XRAY | New | Dentsply Sirona Inc. | $47,705,000 | – | 1,228,557 | +100.0% | 0.42% | – |
| TV | Sell | Grupo Televisa SA | $46,347,000 | -61.5% | 7,990,925 | -22.2% | 0.40% | -45.9% |
| VSAT | Buy | ViaSat Inc. | $42,968,000 | -41.5% | 1,196,225 | +19.3% | 0.37% | -17.8% |
| R | Buy | Ryder System Inc. | $42,984,000 | -46.8% | 1,625,732 | +9.3% | 0.37% | -25.3% |
| HHC | Buy | Howard Hughes Corp. | $42,461,000 | -48.8% | 840,486 | +28.4% | 0.37% | -28.0% |
| PAG | Sell | Penske Automotive | $37,647,000 | -44.3% | 1,344,546 | -0.0% | 0.33% | -21.7% |
| MSM | Sell | MSC Industrial Direct | $35,457,000 | -30.9% | 645,022 | -1.4% | 0.31% | -2.8% |
| HSIC | New | Henry Schein Inc. | $31,719,000 | – | 627,859 | +100.0% | 0.28% | – |
| AIT | New | Applied Ind. Tech. | $31,726,000 | – | 693,909 | +100.0% | 0.28% | – |
| WBC | Sell | WABCO Holdings Inc. | $28,402,000 | -63.1% | 210,307 | -63.0% | 0.25% | -48.2% |
| NPO | Buy | EnPro Industries, Inc. | $27,278,000 | -40.4% | 689,176 | +0.7% | 0.24% | -16.2% |
| NSIT | New | Insight Enterprises Inc. | $25,927,000 | – | 615,407 | +100.0% | 0.23% | – |
| PLUS | Sell | ePlus Inc. | $24,073,000 | -64.3% | 384,423 | -52.0% | 0.21% | -49.8% |
| FLS | New | Flowserve Corp | $20,670,000 | – | 865,201 | +100.0% | 0.18% | – |
| PAHC | Sell | Phibro Animal Health | $15,380,000 | -6.7% | 636,336 | -4.2% | 0.13% | +31.4% |
| IVV | Buy | iShares S&P 500 | $9,035,000 | -5.1% | 34,967 | +18.7% | 0.08% | +33.9% |
| SPY | New | SPDR S&P500 ETF | $2,462,000 | – | 9,551 | +100.0% | 0.02% | – |
| FRFHF | Sell | Fairfax Financial | $1,535,000 | -59.6% | 5,000 | -38.3% | 0.01% | -45.8% |
| IJR | Exit | iShares S&P 600 | $0 | – | -24,338 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -270,877 | -100.0% | -0.30% | – |
| SWK | Exit | Stanley Black & Deck. | $0 | – | -864,267 | -100.0% | -0.89% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -5,668,787 | -100.0% | -1.68% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -4,293,049 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.