FIDUCIARY MANAGEMENT INC /WI/
Institutional investor · Portfolio as of Q4 2021
Top Holdings75 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $727.4M | 5.4% | $204.33 | +46.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
MASCO CORP | 8.5M | $595.4M | 4.4% | $35.68 | +80.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 4.2M | $531.5M | 3.9% | $13.86 | +77.65% | 7 qtrssince 2020-Q2 | Decreased 0 |
BOOKING HOLDINGS INC | 212,224 | $509.2M | 3.7% | $67.21 | +40.17% | 11 qtrssince 2019-Q2 | Increased 59 |
DOLLAR GENERAL CORP | 2.1M | $505.8M | 3.7% | $115.31 | +90.30% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 947,346 | $475.7M | 3.5% | $220.20 | +114.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 4.7M | $441.3M | 3.2% | $73.14 | +25.44% | 5 qtrssince 2020-Q4 | Increased 65 |
SCHWAB (CHARLES) CORP | 5M | $424.1M | 3.1% | $37.92 | +107.88% | 10 qtrssince 2019-Q3 | Decreased 0 |
QUEST DIAGNOSTICS INC | 2.4M | $412.7M | 3.0% | $79.44 | +98.22% | 12 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 8.2M | $410.9M | 3.0% | $33.18 | +25.04% | 9 qtrssince 2019-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 2.4M | $379.4M | 2.8% | $84.09 | +68.92% | 12 qtrssince 2019-Q1 | Decreased 0 |
| 6.6M | $352.6M | 2.6% | — | — | 12 qtrssince 2019-Q1 | Increased 53 | |
DOLLAR TREE INC | 2.5M | $349.4M | 2.6% | $103.79 | +36.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 110,300 | $319.5M | 2.4% | $121.48 | +19.45% | 3 qtrssince 2021-Q2 | Decreased 0 |
PACCAR INC | 3.6M | $316.4M | 2.3% | $38.96 | +27.91% | 12 qtrssince 2019-Q1 | Decreased 0 |
NORTHERN TRUST CORP | 2.6M | $308.4M | 2.3% | $73.07 | +43.87% | 10 qtrssince 2019-Q3 | Decreased 0 |
PPG INDUSTRIES INC | 1.8M | $307.2M | 2.3% | $97.98 | +60.52% | 12 qtrssince 2019-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2.9M | $293.1M | 2.2% | $70.16 | +33.62% | 7 qtrssince 2020-Q2 | Decreased 0 |
CHUBB LTD | 1.5M | $292.1M | 2.1% | $127.28 | +43.92% | 12 qtrssince 2019-Q1 | Decreased 0 |
SMITH & NEPHEW PLC -SPON ADR | 8.1M | $281.4M | 2.1% | $33.50 | -7.23% | 12 qtrssince 2019-Q1 | Increased 63 |
FIDUCIARY MANAGEMENT INC /WI/ manages $13.6B across 75 positions as of Q4 2021. Top holdings: BRK/B (5.4%), MAS (4.4%), SONY (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 7 new positions, 4 exits, 12 increased. Top move: MU (INCREASED, conviction 65). Portfolio: $13.6B across 75 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer