FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q1 2022
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $580.5M | 4.7% | $204.33 | +75.02% | 13 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 203,952 | $479M | 3.9% | $67.21 | +37.21% | 12 qtrssince 2019-Q2 | Decreased 0 |
DOLLAR GENERAL CORP | 2M | $452.8M | 3.7% | $115.31 | +83.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 8.1M | $411.2M | 3.3% | $35.68 | +39.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 143,226 | $398.4M | 3.2% | $125.94 | +11.86% | 4 qtrssince 2021-Q2 | Increased 72 |
DOLLAR TREE INC | 2.4M | $377.1M | 3.0% | $103.79 | +54.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 4.3M | $366M | 3.0% | $37.92 | +108.84% | 11 qtrssince 2019-Q3 | Decreased 0 |
SONY CORP-SPONSORED ADR | 3.4M | $350.8M | 2.8% | $13.86 | +48.79% | 8 qtrssince 2020-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 4.5M | $350.2M | 2.8% | $73.14 | +5.87% | 6 qtrssince 2020-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 660,076 | $336.6M | 2.7% | $220.20 | +121.73% | 13 qtrssince 2019-Q1 | Decreased 0 |
CARLISLE COS INC | 1.3M | $323M | 2.6% | $178.81 | +34.38% | 13 qtrssince 2019-Q1 | Increased 86 |
SCHLUMBERGER LTD | 7.8M | $322.7M | 2.6% | $34.48 | +11.56% | 13 qtrssince 2019-Q1 | Decreased 0 |
PACCAR INC | 3.4M | $298.6M | 2.4% | $38.96 | +31.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 6.2M | $290.3M | 2.3% | $33.18 | +18.47% | 10 qtrssince 2019-Q4 | Decreased 0 |
NORTHERN TRUST CORP | 2.4M | $284.9M | 2.3% | $73.07 | +46.45% | 11 qtrssince 2019-Q3 | Decreased 0 |
OMNICOM GROUP | 3.3M | $281.9M | 2.3% | $58.52 | +29.71% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.5M | $280.9M | 2.3% | $70.16 | +52.08% | 8 qtrssince 2020-Q2 | Decreased 0 |
ARCH CAPITAL GROUP LTD | 5.7M | $278.2M | 2.2% | $37.88 | +21.61% | 5 qtrssince 2021-Q1 | Decreased 0 |
| 6.1M | $276.5M | 2.2% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 | |
JPMORGAN CHASE & CO | 2M | $269.7M | 2.2% | $84.09 | +50.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $12.4B across 73 positions as of Q1 2022. Top holdings: BRK/B (4.7%), BKNG (3.9%), DG (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 4 new positions, 6 exits, 34 increased. Top move: CSL (INCREASED, conviction 86). Portfolio: $12.4B across 73 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