Filed: 2/14/2023ACC: 0000764532-23-000004
📋 What this filing means
FIDUCIARY MANAGEMENT INC /WI/ filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $9.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$9.87B
Total AUM (reported)
130.85M
Total Shares
Allocation by class
COM$9.87B100.0%
Portfolio Concentration
Top 3$1.27B12.8%
4–10$2.04B20.7%
11–25$3.29B33.3%
Rest$3.27B33.2%
Top 3 weight
12.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 130.85M
Sole
Full voting authority
108.65M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.19M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings70
Rows:
Booking Holdings Inc
SOLEShares233.91K
TypeSH
Market value$471.40M
4.78%
Sole
202.04K
Shared
0.00
None
31.88K
Berkshire Hath. Cl B
SOLEShares1.33M
TypeSH
Market value$410.30M
4.16%
Sole
1.06M
Shared
0.00
None
269.51K
Charles Schwab Corp
SOLEShares4.64M
TypeSH
Market value$386.38M
3.91%
Sole
3.70M
Shared
0.00
None
941.23K
Dollar General Corp
SOLEShares1.38M
TypeSH
Market value$340.99M
3.45%
Sole
1.10M
Shared
0.00
None
281.08K
Ferguson PLC
SOLEShares2.40M
TypeSH
Market value$304.26M
3.08%
Sole
1.91M
Shared
0.00
None
485.74K
Arch Capital Group
SOLEShares4.84M
TypeSH
Market value$303.72M
3.08%
Sole
4.25M
Shared
0.00
None
585.50K
UnitedHealth Group
SOLEShares538.79K
TypeSH
Market value$285.66M
2.89%
Sole
429.29K
Shared
0.00
None
109.50K
Alphabet Inc - Cl A
SOLEShares3.09M
TypeSH
Market value$272.44M
2.76%
Sole
2.46M
Shared
0.00
None
628.52K
CDW Corp
SOLEShares1.50M
TypeSH
Market value$267.04M
2.71%
Sole
1.19M
Shared
0.00
None
303.94K
Sony Group Corp.
SOLEShares3.47M
TypeSH
Market value$264.66M
2.68%
Sole
2.75M
Shared
0.00
None
721.32K
Carlisle Cos. Inc.
SOLEShares1.12M
TypeSH
Market value$264.41M
2.68%
Sole
919.63K
Shared
0.00
None
202.41K
SLB
SOLEShares4.66M
TypeSH
Market value$248.93M
2.52%
Sole
4.10M
Shared
0.00
None
557.17K
Masco Corp
SOLEShares5.26M
TypeSH
Market value$245.61M
2.49%
Sole
4.20M
Shared
0.00
None
1.07M
Unilever PLC ADR
SOLEShares4.87M
TypeSH
Market value$245.25M
2.48%
Sole
3.84M
Shared
0.00
None
1.03M
Dollar Tree
SOLEShares1.73M
TypeSH
Market value$244.56M
2.48%
Sole
1.38M
Shared
0.00
None
350.36K
Avery Dennison Corp.
SOLEShares1.27M
TypeSH
Market value$229.25M
2.32%
Sole
1.01M
Shared
0.00
None
255.74K
Omnicom Group
SOLEShares2.73M
TypeSH
Market value$222.81M
2.26%
Sole
2.18M
Shared
0.00
None
551.43K
Northern Trust Corp
SOLEShares2.40M
TypeSH
Market value$212.26M
2.15%
Sole
1.91M
Shared
0.00
None
486.59K
SAP
SOLEShares2.05M
TypeSH
Market value$211.59M
2.14%
Sole
1.62M
Shared
0.00
None
426.26K
Genpact Ltd.
SOLEShares4.50M
TypeSH
Market value$208.35M
2.11%
Sole
4.12M
Shared
0.00
None
380.09K
Paccar Inc.
SOLEShares2.08M
TypeSH
Market value$206.08M
2.09%
Sole
1.66M
Shared
0.00
None
421K
CarMax Inc.
SOLEShares3.29M
TypeSH
Market value$200.45M
2.03%
Sole
2.62M
Shared
0.00
None
670.28K
Micron Technology Inc
SOLEShares3.96M
TypeSH
Market value$197.92M
2.00%
Sole
3.16M
Shared
0.00
None
801.70K
Eaton Corp
SOLEShares1.13M
TypeSH
Market value$177.80M
1.80%
Sole
904.29K
Shared
0.00
None
228.53K
JPMorgan Chase
SOLEShares1.30M
TypeSH
Market value$174.65M
1.77%
Sole
1.04M
Shared
0.00
None
262.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings IncSOLE | COM | 233.91K | SH | $471.40M 4.78% | 202.04K | 0.00 | 31.88K |
Berkshire Hath. Cl BSOLE | COM | 1.33M | SH | $410.30M 4.16% | 1.06M | 0.00 | 269.51K |
Charles Schwab CorpSOLE | COM | 4.64M | SH | $386.38M 3.91% | 3.70M | 0.00 | 941.23K |
Dollar General CorpSOLE | COM | 1.38M | SH | $340.99M 3.45% | 1.10M | 0.00 | 281.08K |
Ferguson PLCSOLE | COM | 2.40M | SH | $304.26M 3.08% | 1.91M | 0.00 | 485.74K |
Arch Capital GroupSOLE | COM | 4.84M | SH | $303.72M 3.08% | 4.25M | 0.00 | 585.50K |
UnitedHealth GroupSOLE | COM | 538.79K | SH | $285.66M 2.89% | 429.29K | 0.00 | 109.50K |
Alphabet Inc - Cl ASOLE | COM | 3.09M | SH | $272.44M 2.76% | 2.46M | 0.00 | 628.52K |
CDW CorpSOLE | COM | 1.50M | SH | $267.04M 2.71% | 1.19M | 0.00 | 303.94K |
Sony Group Corp.SOLE | COM | 3.47M | SH | $264.66M 2.68% | 2.75M | 0.00 | 721.32K |
Carlisle Cos. Inc.SOLE | COM | 1.12M | SH | $264.41M 2.68% | 919.63K | 0.00 | 202.41K |
SLBSOLE | COM | 4.66M | SH | $248.93M 2.52% | 4.10M | 0.00 | 557.17K |
Masco CorpSOLE | COM | 5.26M | SH | $245.61M 2.49% | 4.20M | 0.00 | 1.07M |
Unilever PLC ADRSOLE | COM | 4.87M | SH | $245.25M 2.48% | 3.84M | 0.00 | 1.03M |
Dollar TreeSOLE | COM | 1.73M | SH | $244.56M 2.48% | 1.38M | 0.00 | 350.36K |
Avery Dennison Corp.SOLE | COM | 1.27M | SH | $229.25M 2.32% | 1.01M | 0.00 | 255.74K |
Omnicom GroupSOLE | COM | 2.73M | SH | $222.81M 2.26% | 2.18M | 0.00 | 551.43K |
Northern Trust CorpSOLE | COM | 2.40M | SH | $212.26M 2.15% | 1.91M | 0.00 | 486.59K |
SAPSOLE | COM | 2.05M | SH | $211.59M 2.14% | 1.62M | 0.00 | 426.26K |
Genpact Ltd.SOLE | COM | 4.50M | SH | $208.35M 2.11% | 4.12M | 0.00 | 380.09K |
Paccar Inc.SOLE | COM | 2.08M | SH | $206.08M 2.09% | 1.66M | 0.00 | 421K |
CarMax Inc.SOLE | COM | 3.29M | SH | $200.45M 2.03% | 2.62M | 0.00 | 670.28K |
Micron Technology IncSOLE | COM | 3.96M | SH | $197.92M 2.00% | 3.16M | 0.00 | 801.70K |
Eaton CorpSOLE | COM | 1.13M | SH | $177.80M 1.80% | 904.29K | 0.00 | 228.53K |
JPMorgan ChaseSOLE | COM | 1.30M | SH | $174.65M 1.77% | 1.04M | 0.00 | 262.89K |
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