FIDUCIARY MANAGEMENT INC /WI/ Diversified Active

CIK: 0000764532 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $15,644,007 (100.0% shares, 0.0% debt)

Holdings (66)

BRK/B Berkshire Hath. Cl B 4.1%
Value ($000) $637,835 Shares 2,992,144 Est. Cost $110.02 Unrealized +88.1%
Accenture Plc. 3.9%
Value ($000) $616,061 Shares 3,334,202 Est. Cost $76.86 Unrealized
CB Chubb Corp 3.9%
Value ($000) $604,876 Shares 4,106,698 Est. Cost $120.04 Unrealized +7.8%
HON Honeywell Int'l. Inc. 3.8%
Value ($000) $600,223 Shares 3,437,899 Est. Cost $74.99 Unrealized +84.9%
UNH UnitedHealth Group 3.5%
Value ($000) $549,998 Shares 2,253,996 Est. Cost $66.36 Unrealized +224.7%
NTR Nutrien Ltd. 3.5%
Value ($000) $541,410 Shares 10,127,392 Est. Cost $38.37 Unrealized +8.5%
DG Dollar General Corp 3.4%
Value ($000) $537,901 Shares 3,979,735 Est. Cost $66.68 Unrealized +73.6%
JPM JPMorgan Chase 3.1%
Value ($000) $483,655 Shares 4,326,071 Est. Cost $89.02 Unrealized +3.4%
MAS Masco Corp 3.0%
Value ($000) $476,502 Shares 12,143,264 Est. Cost $31.48 Unrealized +9.9%
EBAY Ebay Inc. 3.0%
Value ($000) $476,268 Shares 12,057,422 Est. Cost $22.37 Unrealized +50.3%
TE Connectivity Ltd. 3.0%
Value ($000) $471,143 Shares 4,919,009 Est. Cost $56.56 Unrealized
DLTR Dollar Tree 3.0%
Value ($000) $462,361 Shares 4,305,437 Est. Cost $90.41 Unrealized +16.3%
EXPD Expeditors Int'l. 2.9%
Value ($000) $455,583 Shares 6,005,576 Est. Cost $37.42 Unrealized +85.9%
SLB Schlumberger Ltd. 2.9%
Value ($000) $447,094 Shares 11,250,480 Est. Cost $51.98 Unrealized -35.3%
DGX Quest Diagnostics 2.9%
Value ($000) $446,847 Shares 4,389,025 Est. Cost $89.03 Unrealized -5.3%
Unilever PLC ADR 2.7%
Value ($000) $426,591 Shares 6,883,831 Est. Cost $48.54 Unrealized
OMC Omnicom Group 2.7%
Value ($000) $416,814 Shares 5,086,196 Est. Cost $51.09 Unrealized +21.3%
Cerner Corporation 2.6%
Value ($000) $414,401 Shares 5,653,491 Est. Cost $52.34 Unrealized
NSRGY Nestle SA ADR 2.6%
Value ($000) $409,356 Shares 3,958,953 Est. Cost $75.34 Unrealized
PEP PepsiCo Inc. 2.5%
Value ($000) $387,136 Shares 2,952,306 Est. Cost $82.76 Unrealized +26.6%
TJX TJX Companies Inc. 2.5%
Value ($000) $386,432 Shares 7,307,711 Est. Cost $37.57 Unrealized +29.5%
SNN Smith & Nephew PLC 2.3%
Value ($000) $366,650 Shares 8,420,997 Est. Cost $38.18 Unrealized
BK Bank of NY Mellon 1.9%
Value ($000) $295,558 Shares 6,694,396 Est. Cost $21.45 Unrealized +80.8%
PPG PPG Industries Inc 1.9%
Value ($000) $293,541 Shares 2,515,135 Est. Cost $91.29 Unrealized +10.0%
PCAR Paccar Inc. 1.8%
Value ($000) $285,600 Shares 3,985,487 Est. Cost $23.28 Unrealized +55.5%
Booking Holdings Inc 1.8%
Value ($000) $277,285 Shares 147,908 Est. Cost $1874.71 Unrealized
HD Supply Holdings 1.7%
Value ($000) $264,175 Shares 6,558,458 Est. Cost $40.28 Unrealized
SWK Stanley Black & Deck. 1.5%
Value ($000) $233,787 Shares 1,616,673 Est. Cost $78.13 Unrealized +48.2%
AVY Avery Dennison Corp. 1.2%
Value ($000) $181,668 Shares 1,570,436 Est. Cost $66.79 Unrealized +45.9%
G Genpact Ltd. 1.1%
Value ($000) $173,021 Shares 4,542,417 Est. Cost $28.28 Unrealized +18.9%
CSL Carlisle Cos. Inc. 1.0%
Value ($000) $160,219 Shares 1,141,081 Est. Cost $82.84 Unrealized +49.8%
TIGO Millicom International 1.0%
Value ($000) $157,288 Shares 2,815,500 Est. Cost $62.51 Unrealized -8.5%
FOX Fox Corp. Cl B 1.0%
Value ($000) $154,324 Shares 4,224,594 Est. Cost $34.51 Unrealized -4.5%
BEN Franklin Resources 0.9%
Value ($000) $148,292 Shares 4,261,255 Est. Cost $22.79 Unrealized +8.2%
FOXA Fox Corp. Cl A 0.9%
Value ($000) $141,290 Shares 3,856,167 Est. Cost $35.41 Unrealized -5.2%
GHC Graham Holdings Co. 0.9%
Value ($000) $140,572 Shares 203,719 Est. Cost $463.71 Unrealized +40.6%
WWD Woodward Inc. 0.9%
Value ($000) $137,577 Shares 1,215,771 Est. Cost $46.49 Unrealized +120.9%
FirstCash Inc. 0.8%
Value ($000) $123,524 Shares 1,234,992 Est. Cost $87.91 Unrealized
WRB W.R. Berkley Corp. 0.8%
Value ($000) $123,310 Shares 1,870,322 Est. Cost $15.78 Unrealized +49.5%
WTM White Mountains Ins. 0.8%
Value ($000) $121,673 Shares 119,117 Est. Cost $881.73 Unrealized +9.1%
Interpublic Group 0.7%
Value ($000) $110,065 Shares 4,872,268 Est. Cost $13.22 Unrealized +28.6%
MAN Manpowergroup Inc. 0.7%
Value ($000) $105,378 Shares 1,090,869 Est. Cost $84.99 Unrealized +7.2%
TRS TriMas Corp. 0.6%
Value ($000) $93,996 Shares 3,035,065 Est. Cost $21.74 Unrealized +41.0%
KW Kennedy-Wilson Hld. 0.5%
Value ($000) $85,762 Shares 4,169,293 Est. Cost $20.09 Unrealized +5.9%
Howard Hughes Corp. 0.5%
Value ($000) $84,993 Shares 686,314 Est. Cost $123.39 Unrealized
VSAT ViaSat Inc. 0.5%
Value ($000) $84,591 Shares 1,046,661 Est. Cost $63.82 Unrealized +37.0%
R Ryder System Inc. 0.5%
Value ($000) $80,767 Shares 1,385,374 Est. Cost $60.98 Unrealized -2.4%
PAG Penske Automotive 0.4%
Value ($000) $66,719 Shares 1,410,540 Est. Cost $47.12 Unrealized -3.7%
TV Grupo Televisa SA 0.4%
Value ($000) $65,937 Shares 7,812,500 Est. Cost $16.49 Unrealized
TRN Trinity Industries 0.4%
Value ($000) $65,451 Shares 3,154,286 Est. Cost $17.96 Unrealized -8.4%
WABCO Holdings Inc. 0.4%
Value ($000) $64,904 Shares 489,475 Est. Cost $121.26 Unrealized
ZION Zions Bancorporation 0.4%
Value ($000) $64,600 Shares 1,404,960 Est. Cost $36.61 Unrealized +26.4%
Argo Group Int'l. 0.4%
Value ($000) $64,487 Shares 870,858 Est. Cost $59.70 Unrealized
Armstrong World Ind. 0.4%
Value ($000) $62,056 Shares 638,440 Est. Cost $48.86 Unrealized
PLUS ePlus Inc. 0.4%
Value ($000) $60,234 Shares 873,721 Est. Cost $33.37 Unrealized +24.5%
VMI Valmont Industries 0.4%
Value ($000) $59,598 Shares 469,979 Est. Cost $141.32 Unrealized -11.8%
DCI Donaldson Co. Inc. 0.3%
Value ($000) $51,101 Shares 1,004,748 Est. Cost $43.33 Unrealized +5.4%
MSM MSC Industrial Direct 0.3%
Value ($000) $49,848 Shares 671,263 Est. Cost $78.31 Unrealized -1.5%
ARW Arrow Electronics Inc. 0.3%
Value ($000) $48,832 Shares 685,164 Est. Cost $46.62 Unrealized +58.1%
RHI Robert Half Int'l. Inc. 0.3%
Value ($000) $48,321 Shares 847,584 Est. Cost $50.44 Unrealized +18.3%
WSO Watsco Inc. 0.3%
Value ($000) $46,056 Shares 281,638 Est. Cost $146.66 Unrealized +7.1%
NPO EnPro Industries, Inc. 0.3%
Value ($000) $45,614 Shares 714,510 Est. Cost $72.23 Unrealized -9.5%
CARS Cars.com Inc. 0.2%
Value ($000) $35,022 Shares 1,775,970 Est. Cost $26.42 Unrealized -19.1%
PAHC Phibro Animal Health 0.2%
Value ($000) $34,102 Shares 1,073,390 Est. Cost $31.30 Unrealized +0.2%
Cable One Inc. 0.2%
Value ($000) $33,765 Shares 28,835 Est. Cost $426.14 Unrealized
FRFHF Fairfax Financial 0.0%
Value ($000) $3,967 Shares 8,100 Est. Cost $339.66 Unrealized +23.5%