FIDUCIARY MANAGEMENT INC /WI/

FIDUCIARY MANAGEMENT INC /WI/ latest Q4_2020 13F filings reported $13,203,902,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.88%. This fund has 73 securities concentrations of 100% weights.

FIDUCIARY MANAGEMENT INC /WI/ largest holding is Berkshire Hathaway Inc with weight of 4.96% and $655,559,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR73$13,203,902,0008.88%
2020-11-132020-09-30Q3_202013F-HR68$12,127,146,0001.80%
2020-08-112020-06-30Q2_202013F-HR69$11,912,249,0003.74%
2020-05-142020-03-31Q1_202013F-HR70$11,482,389,000-28.83%
2020-02-112019-12-31Q4_201913F-HR66$16,133,203,0004.76%
2019-11-132019-09-30Q3_201913F-HR67$15,400,325,000-1.56%
2019-08-132019-06-30Q2_201913F-HR66$15,644,007,0002.17%
2019-05-142019-03-31Q1_201913F-HR70$15,312,166,0009.25%
2019-02-132018-12-31Q4_201813F-HR68$14,015,904,000-12.24%
2018-11-132018-09-30Q3_201813F-HR68$15,970,578,0002.07%
2018-08-102018-06-30Q2_201813F-HR65$15,646,387,000-4.26%
2018-05-112018-03-31Q1_201813F-HR65$16,342,663,0000.44%
2018-02-132017-12-31Q4_201713F-HR66$16,271,737,000-3.71%
2017-11-132017-09-30Q3_201713F-HR66$16,898,679,0001.39%
2017-08-112017-06-30Q2_201713F-HR70$16,667,794,000-3.51%
2017-05-122017-03-31Q1_201713F-HR70$17,273,734,0005.76%
2017-02-132016-12-31Q4_201613F-HR73$16,332,607,0002.54%
2016-11-142016-09-30Q3_201613F-HR73$15,927,641,000-2.91%
2016-08-122016-06-30Q2_201613F-HR74$16,404,733,000-3.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$655,5590.01%4.96%$231.87-0.07%2,827,270
BOOKING HOLDINGS INCINCR$543,0240.04%4.11%$2227.27-0.20%243,807
MASCO CORPMASINCR$522,1450.03%3.95%$54.930.03%9,505,645
CHUBB LTD CHF 24.15CBINCR$508,5710.20%3.85%$153.92-0.09%3,304,125
COMCAST CORP NEWINCR$484,0010.28%3.67%$52.400.13%9,236,666
DOLLAR GEN CORP NEWDGDECR$459,563-0.08%3.48%$210.30-0.08%2,185,275
SONY CORP SPONSORED ADRSNEINCR$457,0770.29%3.46%$101.10-0.02%4,521,043
DOLLAR TREE INCDLTRINCR$433,3790.18%3.28%$108.04-0.01%4,011,281
QUEST DIAGNOSTICS INCDGXDECR$433,088-0.03%3.28%$119.17-0.07%3,634,203
UNITEDHEALTH GROUP INCUNHINCR$384,5510.04%2.91%$350.68-0.07%1,096,587
SCHWAB CHARLES CORP NEWSCHWINCR$367,8120.37%2.79%$53.04-0.07%6,934,616
UNILEVER ADRULDECR$362,323-0.09%2.74%$60.36-0.07%6,002,694
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$360,1910.13%2.73%$54.17-0.01%6,649,279
HONEYWELL INTL INCHONINCR$349,5090.11%2.65%$212.70-0.14%1,643,204
J P MORGAN CHASE & CO COMJPMINCR$343,1350.27%2.60%$127.07-0.04%2,700,361
TJX COMPANIES, INC.TJXINCR$340,2140.14%2.58%$68.29-0.07%4,981,906
EATON CORP PLCETNINCR$337,6710.10%2.56%$120.14-0.07%2,810,649
PPG INDS INCPPGINCR$299,9210.10%2.27%$144.22-0.07%2,079,606
PACCAR INCPCARDECR$274,801-0.06%2.08%$86.28-0.07%3,184,986
NORTHERN TRUST CORPORATIONNTRSINCR$273,9320.12%2.07%$93.14-0.06%2,941,078
MICRON TECHNOLOGY INCMUBUY$258,9150.00%1.96%$75.180.00%3,443,939
SMITH & NEPHEW PLCSNNINCR$257,1650.11%1.95%$42.170.03%6,098,296
ACCENTURE PLCDECR$251,571-0.13%1.91%$261.21-0.24%963,099
PROGRESSIVE CORPPGRDECR$247,038-0.03%1.87%$98.88-0.08%2,498,360
EXPEDITORS INTL WASH INCEXPDDECR$243,903-0.24%1.85%$95.11-0.28%2,564,431
OMNICOM GROUP INCOMCINCR$244,1940.15%1.85%$62.37-0.09%3,915,241
PEPSICO INCPEPDECR$231,489-0.15%1.75%$148.30-0.20%1,560,952
NESTLE S A SPONSORED ADRNSRGYDECR$208,857-0.24%1.58%$117.80-0.23%1,772,977
SCHLUMBERGER LTDSLBINCR$198,3990.24%1.50%$21.83-0.11%9,088,371
AVERY DENNISON CORPAVYINCR$152,9620.02%1.16%$155.11-0.16%986,150
CARLISLE COS INCCSLINCR$139,5130.29%1.06%$156.180.01%893,286
EMERSON ELEC COEMRINCR$134,4320.13%1.02%$80.37-0.08%1,672,666
FIRSTCASH INCFCFSINCR$129,9910.32%0.98%$70.040.07%1,855,947
GENPACT LIMITED COMMON STOCK USD0.01GINCR$127,2950.09%0.96%$41.360.02%3,077,740
ROBERT HALF INTL INCRHIINCR$108,7110.22%0.82%$62.480.03%1,739,927
ARROW ELECTRS INCARWINCR$104,0540.23%0.79%$97.300.00%1,069,410
TRIMAS CORPTRSINCR$100,6350.42%0.76%$31.670.02%3,177,614
HOULIHAN LOKEY INCHLIINCR$97,2260.20%0.74%$67.230.06%1,446,176
INTERPUBLIC GROUP COS INCIPGINCR$97,6260.43%0.74%$23.520.01%4,150,752
ZIONS BANCORPORATION N AZIONINCR$91,6570.44%0.69%$43.44-0.03%2,109,965
RYDER SYS INCRINCR$87,8450.47%0.67%$61.760.01%1,422,353
TRINITY INDS INCTRNINCR$78,6650.40%0.60%$26.390.03%2,980,875
BERKLEY W R CORPWRBINCR$74,7100.12%0.57%$66.420.03%1,124,806
GRAHAM HLDGS COGHCINCR$74,0810.29%0.56%$533.38-0.02%138,890
DENTSPLY SIRONA INCXRAYINCR$71,5280.23%0.54%$52.360.03%1,366,074
KENNEDY-WILSON HOLDINGS INCKWINCR$70,9420.20%0.54%$17.89-0.03%3,965,434
DONALDSON INCDCIINCR$68,4990.25%0.52%$55.880.04%1,225,816
MILLICOM INTL CELLULAR S ATIGOINCR$68,5050.19%0.52%$38.78-0.07%1,766,500
INSIGHT ENTERPRISES INCNSITINCR$67,5450.42%0.51%$76.090.06%887,697
HENRY SCHEIN INCHSICINCR$66,3600.42%0.50%$66.860.25%992,516
FTI CONSULTING INCFCNINCR$64,1820.17%0.49%$111.720.11%574,486
FLOWSERVE CORPINCR$63,7040.91%0.48%$36.850.41%1,728,743
CDK GLOBAL INCCDKBUY$60,1510.00%0.46%$51.830.00%1,160,536
HOWARD HUGHES CORPHHCINCR$59,6520.32%0.45%$78.93-0.03%755,756
WOODWARD INCWWDINCR$58,9980.21%0.45%$121.53-0.20%485,458
APPLIED INDL TECHNOLOGIES ININCR$57,2570.66%0.43%$77.990.17%734,162
PLEXUS CORPPLXSINCR$54,5800.24%0.41%$78.210.12%697,860
NVENT ELECTRIC PLCNVTBUY$50,2210.00%0.38%$23.290.00%2,156,342
MANPOWERGROUP INCMANINCR$45,0570.21%0.34%$90.18-0.02%499,633
ARMSTRONG WORLD INDS INCINCR$41,9790.04%0.32%$74.39-0.04%564,313
PRIMERICA INCINCR$42,1041.01%0.32%$133.930.70%314,376
ENPRO INDS INCNPOINCR$41,5650.30%0.31%$75.52-0.03%550,390
WHITE MTNS INS GROUP LTDWTMDECR$41,145-0.17%0.31%$1000.66-0.35%41,118
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$33,8610.17%0.26%$8.24-0.12%4,109,400
HUNTINGTON INGALLS INDS INCHIIINCR$32,9630.68%0.25%$170.480.39%193,353
SMITH A O CORPAOSDECR$30,334-0.54%0.23%$54.82-0.56%553,347
BRADY CORPBRCBUY$27,8140.00%0.21%$52.820.00%526,577
Penske AutomotiveDECR$27,809-0.48%0.21%$59.39-0.59%468,244
PHIBRO ANIMAL HEALTH CORPPAHCINCR$18,4540.22%0.14%$19.420.09%950,264
ISHARES TRIVEBUY$6,0470.00%0.05%$128.030.00%47,231
VANGUARD SCOTTSDALE FDSVONVBUY$4860.00%0.00%$119.700.00%4,060
ISHARES TRIWDBUY$2070.00%0.00%$136.630.00%1,515
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$5520.00%0.00%$81.380.00%6,783
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
MSC INDL DIRECT INCMSMSOLD$00.00%-100.00%$0.000.00%0