FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q4 2020
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.8M | $655.6M | 5.0% | $204.33 | +12.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 243,807 | $543M | 4.1% | $66.31 | +31.90% | 7 qtrssince 2019-Q2 | Decreased 0 |
MASCO CORP | 9.5M | $522.1M | 4.0% | $35.68 | +40.26% | 8 qtrssince 2019-Q1 | Increased 60 |
CHUBB LTD | 3.3M | $508.6M | 3.9% | $127.28 | +11.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 9.2M | $484M | 3.7% | $33.18 | +24.35% | 5 qtrssince 2019-Q4 | Increased 65 |
DOLLAR GENERAL CORP | 2.2M | $459.6M | 3.5% | $108.81 | +78.14% | 8 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 4.5M | $457.1M | 3.5% | $13.33 | +47.11% | 3 qtrssince 2020-Q2 | Decreased 0 |
DOLLAR TREE INC | 4M | $433.4M | 3.3% | $103.79 | +3.87% | 8 qtrssince 2019-Q1 | Decreased 0 |
QUEST DIAGNOSTICS INC | 3.6M | $433.1M | 3.3% | $79.44 | +34.42% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $384.6M | 2.9% | $220.20 | +44.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 6.9M | $367.8M | 2.8% | $37.92 | +29.74% | 6 qtrssince 2019-Q3 | Decreased 0 |
| 6M | $362.3M | 2.7% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
KONINKLIJKE PHILIPS NVR- NY | 6.6M | $360.2M | 2.7% | $37.48 | +31.78% | 4 qtrssince 2020-Q1 | Decreased 0 |
HONEYWELL INTL INC | 1.6M | $349.5M | 2.6% | $130.23 | +79.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $343.1M | 2.6% | $84.09 | +30.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 5M | $340.2M | 2.6% | $48.47 | +30.47% | 8 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 2.8M | $337.7M | 2.6% | $79.66 | +38.01% | 5 qtrssince 2019-Q4 | Decreased 0 |
PPG INDUSTRIES INC | 2.1M | $299.9M | 2.3% | $97.98 | +32.48% | 8 qtrssince 2019-Q1 | Decreased 0 |
PACCAR INC | 3.2M | $274.8M | 2.1% | $35.27 | +34.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 2.9M | $273.9M | 2.1% | $73.07 | +8.03% | 6 qtrssince 2019-Q3 | Decreased 0 |
FIDUCIARY MANAGEMENT INC /WI/ manages $13.2B across 73 positions as of Q4 2020. Top holdings: BRK/B (5.0%), BKNG (4.1%), MAS (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 3 exits, 24 increased. Top move: CMCSA (INCREASED, conviction 65). Portfolio: $13.2B 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