$11.9 Billion is the total value of FIDUCIARY MANAGEMENT INC /WI/'s 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Berkshire Hath. Cl B | $566,703,000 | -11.9% | 3,174,628 | -9.8% | 4.76% | -15.1% |
BKNG | Sell | Booking Holdings Inc | $518,663,000 | +1.8% | 325,724 | -14.0% | 4.35% | -1.8% |
CB | Sell | Chubb Corp | $486,947,000 | +8.3% | 3,845,739 | -4.5% | 4.09% | +4.4% |
MAS | Sell | Masco Corp | $484,519,000 | +32.1% | 9,649,850 | -9.1% | 4.07% | +27.3% |
DG | Sell | Dollar General Corp | $473,342,000 | +13.8% | 2,484,607 | -9.8% | 3.97% | +9.7% |
DGX | Sell | Quest Diagnostics | $467,343,000 | +24.9% | 4,100,941 | -12.0% | 3.92% | +20.4% |
UL | Buy | Unilever PLC ADR | $369,139,000 | +20.8% | 6,726,294 | +11.3% | 3.10% | +16.5% |
UNH | Sell | UnitedHealth Group | $363,624,000 | -32.6% | 1,232,831 | -43.0% | 3.05% | -35.0% |
ACN | Sell | Accenture Plc. | $343,415,000 | +15.3% | 1,599,360 | -12.4% | 2.88% | +11.1% |
DLTR | Sell | Dollar Tree | $342,772,000 | +22.5% | 3,698,449 | -2.9% | 2.88% | +18.1% |
SONY | New | Sony Corp ADR | $333,185,000 | – | 4,819,686 | +100.0% | 2.80% | – |
CMCSA | Buy | Comcast Corp. | $331,137,000 | +21.1% | 8,495,040 | +6.8% | 2.78% | +16.8% |
PHG | Buy | Koninklijke Philips NV | $326,619,000 | +28.2% | 6,973,070 | +9.9% | 2.74% | +23.6% |
HDS | Sell | HD Supply Holdings | $314,577,000 | +15.4% | 9,078,707 | -5.3% | 2.64% | +11.2% |
HON | Sell | Honeywell Int'l. Inc. | $289,417,000 | -23.8% | 2,001,637 | -29.5% | 2.43% | -26.5% |
EXPD | Sell | Expeditors Int'l. | $286,419,000 | -17.0% | 3,766,683 | -27.2% | 2.40% | -20.0% |
TJX | Sell | TJX Companies Inc. | $285,588,000 | -3.1% | 5,648,493 | -8.4% | 2.40% | -6.6% |
JPM | Sell | JPMorgan Chase | $278,515,000 | -6.1% | 2,961,038 | -10.1% | 2.34% | -9.5% |
ETN | Sell | Eaton Corp | $276,804,000 | +1.9% | 3,164,203 | -9.5% | 2.32% | -1.8% |
PEP | Sell | PepsiCo Inc. | $269,157,000 | -0.2% | 2,035,063 | -9.4% | 2.26% | -3.8% |
PCAR | Sell | Paccar Inc. | $267,689,000 | +10.7% | 3,576,336 | -9.6% | 2.25% | +6.7% |
NSRGY | Sell | Nestle SA ADR | $264,866,000 | -3.1% | 2,398,282 | -9.6% | 2.22% | -6.6% |
SCHW | Sell | Charles Schwab Corp | $261,904,000 | -9.6% | 7,762,429 | -9.9% | 2.20% | -12.8% |
NTRS | Sell | Northern Trust Corp | $260,808,000 | -4.1% | 3,287,218 | -8.8% | 2.19% | -7.6% |
PPG | Sell | PPG Industries Inc | $247,840,000 | +17.8% | 2,336,786 | -7.2% | 2.08% | +13.5% |
OMC | Sell | Omnicom Group | $246,215,000 | -9.5% | 4,509,435 | -9.0% | 2.07% | -12.8% |
SNN | Sell | Smith & Nephew PLC | $236,016,000 | -14.2% | 6,191,395 | -19.2% | 1.98% | -17.3% |
PGR | New | Progressive Corp. | $220,885,000 | – | 2,757,267 | +100.0% | 1.85% | – |
SLB | Sell | Schlumberger Ltd. | $201,430,000 | +19.1% | 10,953,233 | -12.7% | 1.69% | +14.8% |
AVY | Sell | Avery Dennison Corp. | $143,504,000 | +6.6% | 1,257,814 | -4.9% | 1.20% | +2.7% |
G | Sell | Genpact Ltd. | $127,729,000 | +17.8% | 3,497,499 | -5.8% | 1.07% | +13.6% |
EMR | Sell | Emerson Electric Co. | $114,737,000 | +25.7% | 1,849,694 | -3.5% | 0.96% | +21.1% |
CSL | Sell | Carlisle Cos. Inc. | $111,873,000 | -5.4% | 934,850 | -1.0% | 0.94% | -8.8% |
FCFS | Buy | FirstCash Inc. | $100,546,000 | +30.5% | 1,490,014 | +38.8% | 0.84% | +25.8% |
RHI | Buy | Robert Half Int'l. Inc. | $94,359,000 | +52.4% | 1,786,091 | +8.9% | 0.79% | +46.9% |
WTM | Sell | White Mountains Ins. | $91,293,000 | -10.3% | 102,811 | -8.1% | 0.77% | -13.6% |
TRS | Sell | TriMas Corp. | $79,365,000 | -2.0% | 3,313,773 | -5.5% | 0.67% | -5.7% |
ZION | Sell | Zions Bancorporation | $79,029,000 | +24.4% | 2,324,372 | -2.1% | 0.66% | +19.9% |
ARW | Sell | Arrow Electronics Inc. | $78,846,000 | +25.7% | 1,147,852 | -5.1% | 0.66% | +21.2% |
IPG | Sell | Interpublic Group | $75,565,000 | -7.7% | 4,403,578 | -12.9% | 0.63% | -11.1% |
WRB | Sell | W.R. Berkley Corp. | $67,029,000 | +3.0% | 1,170,000 | -6.2% | 0.56% | -0.7% |
KW | Buy | Kennedy-Wilson Hld. | $66,358,000 | +16.4% | 4,359,889 | +2.6% | 0.56% | +12.3% |
TRN | Sell | Trinity Industries | $65,820,000 | +22.8% | 3,091,591 | -7.3% | 0.55% | +18.4% |
AOS | Sell | A.O. Smith Corp. | $62,539,000 | +23.1% | 1,327,225 | -1.2% | 0.52% | +18.8% |
XRAY | Buy | Dentsply Sirona Inc. | $61,333,000 | +28.6% | 1,392,030 | +13.3% | 0.52% | +24.1% |
HLI | Sell | Houlihan Lokey Inc. | $59,052,000 | +4.2% | 1,061,331 | -2.4% | 0.50% | +0.4% |
DCI | Sell | Donaldson Co. Inc. | $57,523,000 | +16.3% | 1,236,517 | -3.4% | 0.48% | +12.1% |
R | Sell | Ryder System Inc. | $57,290,000 | +33.3% | 1,527,319 | -6.1% | 0.48% | +28.6% |
GHC | Sell | Graham Holdings Co. | $52,225,000 | -22.7% | 152,406 | -23.1% | 0.44% | -25.6% |
TIGO | Sell | Millicom International | $52,182,000 | -24.2% | 1,995,475 | -17.7% | 0.44% | -27.0% |
WWD | Sell | Woodward Inc. | $50,121,000 | -3.2% | 646,300 | -25.8% | 0.42% | -6.7% |
HSIC | Buy | Henry Schein Inc. | $48,958,000 | +54.3% | 838,458 | +33.5% | 0.41% | +48.9% |
AWI | Sell | Armstrong World Ind. | $47,702,000 | -7.4% | 611,879 | -5.7% | 0.40% | -10.9% |
PAG | Sell | Penske Automotive | $47,159,000 | +25.3% | 1,218,267 | -9.4% | 0.40% | +20.7% |
HHC | Sell | Howard Hughes Corp. | $43,044,000 | +1.4% | 828,574 | -1.4% | 0.36% | -2.4% |
MSM | Sell | MSC Industrial Direct | $42,723,000 | +20.5% | 586,777 | -9.0% | 0.36% | +16.2% |
AIT | Sell | Applied Ind. Tech. | $41,619,000 | +31.2% | 667,071 | -3.9% | 0.35% | +26.4% |
MAN | Sell | Manpowergroup Inc. | $37,282,000 | -27.7% | 542,289 | -44.2% | 0.31% | -30.3% |
FLS | Buy | Flowserve Corp | $36,495,000 | +76.6% | 1,279,632 | +47.9% | 0.31% | +70.0% |
NSIT | Buy | Insight Enterprises Inc. | $35,267,000 | +36.0% | 716,804 | +16.5% | 0.30% | +31.0% |
TV | Sell | Grupo Televisa SA | $35,199,000 | -24.1% | 6,717,425 | -15.9% | 0.30% | -27.0% |
NPO | Sell | EnPro Industries, Inc. | $30,676,000 | +12.5% | 622,360 | -9.7% | 0.26% | +8.4% |
VMI | Sell | Valmont Industries | $29,825,000 | -42.6% | 262,494 | -46.5% | 0.25% | -44.8% |
PLXS | New | Plexus Corp | $26,883,000 | – | 380,995 | +100.0% | 0.23% | – |
PAHC | Buy | Phibro Animal Health | $23,519,000 | +52.9% | 895,288 | +40.7% | 0.20% | +47.0% |
HII | New | Huntington Ingalls | $20,852,000 | – | 119,502 | +100.0% | 0.18% | – |
IVV | Sell | iShares S&P 500 | $519,000 | -94.3% | 1,675 | -95.2% | 0.00% | -94.9% |
IWV | New | iShares TR Russell 3000 | $446,000 | – | 2,475 | +100.0% | 0.00% | – |
TEL | Sell | TE Connectivity Ltd. | $225,000 | -99.9% | 2,758 | -99.9% | 0.00% | -99.9% |
FRFHF | Exit | Fairfax Financial | $0 | – | -5,000 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P500 ETF | $0 | – | -9,551 | -100.0% | -0.02% | – |
PLUS | Exit | ePlus Inc. | $0 | – | -384,423 | -100.0% | -0.21% | – |
WBC | Exit | WABCO Holdings Inc. | $0 | – | -210,307 | -100.0% | -0.25% | – |
VSAT | Exit | ViaSat Inc. | $0 | – | -1,196,225 | -100.0% | -0.37% | – |
LUV | Exit | Southwest Airlines | $0 | – | -5,644,538 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.