FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q3 2020
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3M | $646.7M | 5.3% | $204.33 | +2.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 305,072 | $521.9M | 4.3% | $66.31 | +1.30% | 6 qtrssince 2019-Q2 | Decreased 0 |
MASCO CORP | 9.2M | $506.7M | 4.2% | $35.18 | +45.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 2.4M | $498.7M | 4.1% | $108.81 | +77.60% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.9M | $447.4M | 3.7% | $79.44 | +28.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 3.6M | $423.5M | 3.5% | $127.28 | -16.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 6.4M | $396.3M | 3.3% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 | |
COMCAST CORP-CLASS A | 8.2M | $377.3M | 3.1% | $32.11 | +15.32% | 4 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $368.5M | 3.0% | $220.20 | +26.86% | 7 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 4M | $368.3M | 3.0% | $103.79 | -13.41% | 7 qtrssince 2019-Q1 | Increased 62 |
HD SUPPLY HLDGS INC | 8.6M | $355.6M | 2.9% | — | — | 6 qtrssince 2019-Q2 | Decreased 0 |
SONY CORP-SPONSORED ADR | 4.6M | $355.3M | 2.9% | $13.33 | +13.13% | 2 qtrssince 2020-Q2 | Decreased 0 |
EXPEDITORS INTL WASH INC | 3.5M | $320.8M | 2.6% | $69.80 | +23.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
KONINKLIJKE PHILIPS NVR- NY | 6.7M | $317.7M | 2.6% | $37.48 | +14.27% | 3 qtrssince 2020-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.9M | $314.1M | 2.6% | $130.23 | +7.01% | 7 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 3M | $307.4M | 2.5% | $79.66 | +16.24% | 4 qtrssince 2019-Q4 | Decreased 0 |
TJX COMPANIES INC | 5.4M | $299.7M | 2.5% | $48.47 | +3.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
PACCAR INC | 3.4M | $292.7M | 2.4% | $35.27 | +33.28% | 7 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.3M | $288M | 2.4% | $159.24 | +30.47% | 7 qtrssince 2019-Q1 | Decreased 0 |
Nestle Sa Sp ADR | 2.3M | $274.9M | 2.3% | $80.83 | +28.13% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $12.1B across 68 positions as of Q3 2020. Top holdings: BRK/B (5.3%), BKNG (4.3%), MAS (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 2 new positions, exited 3, increased 6, trimmed 60. Top move: DLTR (INCREASED, conviction 62). Portfolio: $12.1B across 68 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