FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q3 2021
Top Holdings72 positions
Berkshire Hathaway Inc. | 2.6M | $717.9M | 5.4% | $204.44 | +33.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 9.2M | $508.8M | 3.8% | $35.21 | +43.68% | 11 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP | 4.6M | $503.8M | 3.8% | $13.86 | +57.30% | 6 qtrssince 2020-Q2 | Increased 61 |
COMCAST CORP NEW | 8.8M | $493M | 3.7% | $33.18 | +37.64% | 8 qtrssince 2019-Q4 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.4M | $492M | 3.7% | $78.54 | +67.26% | 11 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GEN CORP NEW | 2.3M | $489.7M | 3.7% | $115.31 | +74.72% | 11 qtrssince 2019-Q1 | Decreased 0 |
Booking Holdings Inc | 205,367 | $487.5M | 3.6% | $65.98 | +40.58% | 10 qtrssince 2019-Q2 | Decreased 0 |
SCHWAB CHARLES CORP | 6.5M | $470.8M | 3.5% | $37.92 | +79.65% | 9 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co. | 2.6M | $424.7M | 3.2% | $84.09 | +75.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1M | $397.7M | 3.0% | $216.00 | +65.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR TREE INC | 3.8M | $362.4M | 2.7% | $103.91 | -7.88% | 11 qtrssince 2019-Q1 | Decreased 0 |
| 6.5M | $354.5M | 2.6% | — | — | 11 qtrssince 2019-Q1 | Increased 53 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 7.6M | $337.6M | 2.5% | $38.28 | +8.63% | 7 qtrssince 2020-Q1 | Increased 59 |
CHUBB LIMITED | 1.9M | $328.2M | 2.4% | $127.28 | +30.92% | 11 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 118,998 | $318.1M | 2.4% | $121.05 | +9.39% | 2 qtrssince 2021-Q2 | Increased 53 |
NORTHERN TR CORP | 2.8M | $299.7M | 2.2% | $73.07 | +32.10% | 9 qtrssince 2019-Q3 | Decreased 0 |
PACCAR INC | 3.8M | $299.6M | 2.2% | $38.32 | +14.29% | 11 qtrssince 2019-Q1 | Increased 76 |
Micron Technology Inc. | 4.2M | $297.4M | 2.2% | $70.70 | -1.14% | 4 qtrssince 2020-Q4 | Increased 61 |
Meta Platforms Inc | 866,198 | $294M | 2.2% | $349.32 | -3.45% | 2 qtrssince 2021-Q2 | Increased 53 |
The Progressive Corporation | 3.1M | $277.3M | 2.1% | $71.24 | +13.47% | 6 qtrssince 2020-Q2 | Increased 53 |
FIDUCIARY MANAGEMENT INC /WI/ manages $13.4B across 72 positions as of Q3 2021. Top holdings: BRK/B (5.4%), MAS (3.8%), SONY (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Added 3 new positions, exited 4, increased 43, trimmed 26. Top move: PCAR (INCREASED, conviction 76). Portfolio: $13.4B across 72 positions.
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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
Verify source filings on SEC EDGAR