FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q1 2020
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.5M | $643.4M | 5.6% | $204.33 | -10.35% | 5 qtrssince 2019-Q1 | Increased 61 |
UNITEDHEALTH GROUP INC | 2.2M | $539.6M | 4.7% | $220.20 | +3.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 378,541 | $509.3M | 4.4% | $66.31 | -20.33% | 4 qtrssince 2019-Q2 | Increased 86 |
CHUBB LTD | 4M | $449.7M | 3.9% | $127.28 | -17.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.8M | $416.1M | 3.6% | $108.81 | +23.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
HONEYWELL INTL INC | 2.8M | $379.6M | 3.3% | $130.23 | -15.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 4.7M | $374.1M | 3.3% | $79.44 | -7.27% | 5 qtrssince 2019-Q1 | Increased 58 |
MASCO CORP | 10.6M | $366.9M | 3.2% | $35.18 | -9.19% | 5 qtrssince 2019-Q1 | Decreased 0 |
EXPEDITORS INTL WASH INC | 5.2M | $345.1M | 3.0% | $69.80 | -10.54% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 6M | $305.6M | 2.7% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
ACCENTURE PLC-CL A | 1.8M | $297.9M | 2.6% | $159.24 | -1.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.3M | $296.6M | 2.6% | $84.09 | -5.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 6.2M | $294.7M | 2.6% | $48.47 | -9.16% | 5 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 8.6M | $289.6M | 2.5% | $37.92 | -18.94% | 3 qtrssince 2019-Q3 | Increased 65 |
DOLLAR TREE INC | 3.8M | $279.9M | 2.4% | $105.04 | -23.98% | 5 qtrssince 2019-Q1 | Decreased 0 |
SMITH & NEPHEW PLC -SPON ADR | 7.7M | $275M | 2.4% | $34.01 | -8.33% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 8M | $273.4M | 2.4% | $32.18 | -12.69% | 2 qtrssince 2019-Q4 | Increased 82 |
Nestle Sa Sp ADR | 2.7M | $273.3M | 2.4% | $80.83 | +9.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
HD SUPPLY HLDGS INC | 9.6M | $272.6M | 2.4% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
OMNICOM GROUP | 5M | $272.2M | 2.4% | $58.52 | -23.84% | 5 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $11.5B across 70 positions as of Q1 2020. Top holdings: BRK/B (5.6%), UNH (4.7%), BKNG (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 9 new positions, 5 exits, 25 increased. Top move: BKNG (INCREASED, conviction 86). Portfolio: $11.5B across 70 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer