FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q1 2021
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $696.7M | 5.2% | $204.33 | +26.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 9.4M | $563.6M | 4.2% | $35.68 | +54.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 9.2M | $495.3M | 3.7% | $33.18 | +34.11% | 6 qtrssince 2019-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 212,523 | $495.1M | 3.7% | $66.31 | +37.97% | 8 qtrssince 2019-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 2.4M | $483.2M | 3.6% | $115.31 | +61.82% | 9 qtrssince 2019-Q1 | Increased 63 |
SONY CORP-SPONSORED ADR | 4.4M | $465.7M | 3.5% | $13.33 | +52.96% | 4 qtrssince 2020-Q2 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.5M | $451M | 3.4% | $79.44 | +46.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 3.9M | $448.6M | 3.4% | $103.79 | +11.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.7M | $437.2M | 3.3% | $37.92 | +59.95% | 7 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $408.3M | 3.1% | $84.09 | +61.79% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $393.2M | 2.9% | $220.20 | +56.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
KONINKLIJKE PHILIPS NVR- NY | 6.5M | $372.3M | 2.8% | $37.48 | +37.30% | 5 qtrssince 2020-Q1 | Decreased 0 |
| 6.7M | $372.3M | 2.8% | — | — | 9 qtrssince 2019-Q1 | Increased 59 | |
CHUBB LTD | 2.3M | $368.5M | 2.8% | $127.28 | +18.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 2.5M | $342.1M | 2.6% | $79.66 | +62.44% | 6 qtrssince 2019-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 2.9M | $301.7M | 2.3% | $73.07 | +26.66% | 7 qtrssince 2019-Q3 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.4M | $301.1M | 2.3% | $70.17 | +20.34% | 2 qtrssince 2020-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 2M | $300.3M | 2.3% | $97.98 | +41.89% | 9 qtrssince 2019-Q1 | Decreased 0 |
OMNICOM GROUP | 3.9M | $287.6M | 2.2% | $58.52 | +9.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.9M | $281.6M | 2.1% | $69.49 | +22.87% | 4 qtrssince 2020-Q2 | Increased 62 |
FIDUCIARY MANAGEMENT INC /WI/ manages $13.3B across 69 positions as of Q1 2021. Top holdings: BRK/B (5.2%), MAS (4.2%), CMCSA (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 4 new positions, 8 exits, 8 increased. Top move: DG (INCREASED, conviction 63). Portfolio: $13.3B across 69 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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