FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q2 2020
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.2M | $566.7M | 4.8% | $204.33 | -13.28% | 6 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 325,724 | $518.7M | 4.4% | $66.31 | -5.70% | 5 qtrssince 2019-Q2 | Decreased 0 |
CHUBB LTD | 3.8M | $486.9M | 4.1% | $127.28 | -9.04% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 9.6M | $484.5M | 4.1% | $35.18 | +26.29% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.5M | $473.3M | 4.0% | $108.81 | +60.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 4.1M | $467.3M | 3.9% | $79.44 | +24.22% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 6.7M | $369.1M | 3.1% | — | — | 6 qtrssince 2019-Q1 | Increased 64 | |
UNITEDHEALTH GROUP INC | 1.2M | $363.6M | 3.1% | $220.20 | +20.36% | 6 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.6M | $343.4M | 2.9% | $159.24 | +23.40% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 3.7M | $342.8M | 2.9% | $105.04 | -10.82% | 6 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 4.8M | $333.2M | 2.8% | $13.33 | 0.00% | 1 qtr | New 80 |
COMCAST CORP-CLASS A | 8.5M | $331.1M | 2.8% | $32.11 | -3.36% | 3 qtrssince 2019-Q4 | Increased 57 |
KONINKLIJKE PHILIPS NVR- NY | 7M | $326.6M | 2.7% | $37.48 | +13.18% | 2 qtrssince 2020-Q1 | Increased 58 |
HD SUPPLY HLDGS INC | 9.1M | $314.6M | 2.6% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
HONEYWELL INTL INC | 2M | $289.4M | 2.4% | $130.23 | -7.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
EXPEDITORS INTL WASH INC | 3.8M | $286.4M | 2.4% | $69.80 | -0.06% | 6 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 5.6M | $285.6M | 2.4% | $48.47 | -3.01% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3M | $278.5M | 2.3% | $84.09 | -5.11% | 6 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 3.2M | $276.8M | 2.3% | $79.66 | -0.87% | 3 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 2M | $269.2M | 2.3% | $99.93 | +10.84% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $11.9B across 69 positions as of Q2 2020. Top holdings: BRK/B (4.8%), BKNG (4.4%), CB (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 5 new positions, 6 exits, 11 increased. Top move: SONY (NEW, conviction 80). Portfolio: $11.9B across 69 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