Fiduciary-Management-Inc-Wi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  null,
  "PLXS",
  "ARW",
  "ATR",
  "NSIT",
  "GOOGL",
  "BLK",
  "AIT",
  "KMX",
  "FMS",
  "PHG",
  "RYAAY",
  "FERG",
  "FBIN",
  "SNN",
  "HLI",
  "BKNG",
  null,
  null,
  null,
  "RHI",
  "OMF",
  "ORLY",
  "ICLR",
  "IJR",
  "PGR",
  "IVV",
  "UNH",
  "MAS",
  "DGX",
  null,
  "SLB",
  "UL",
  "FCFS",
  "SCHW",
  "SKX",
  null,
  "PRI",
  "AVY",
  "TKR",
  "SONY",
  "ALLE",
  "VVV",
  "DLTR",
  "HSIC",
  "ARMK",
  null,
  "WTM",
  "HAYW",
  "G",
  "SSD",
  "SYY",
  "ZION",
  "NVT",
  "BRK-B",
  "BJ",
  "CARR",
  "CSL",
  "CDW",
  "CCEP",
  "CNM",
  "CSX",
  "CTS",
  "DCI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 10351333809
Accession Number: 0000764532-25-000008
Form Type: 13F-HR
CIK: fiduciary-management-inc-wi
Manager Name: Fiduciary-Management-Inc-Wi

Data Enrichment

89% identified

59 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $10.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:109.0K

Value:$502.3M

% of Portfolio:4.9% ($502.3M/$10.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:2.9M

Value:$457.4M

% of Portfolio:4.4% ($457.4M/$10.4B)

Aramark

ARMK|03852U106

Shares:13.0M

Value:$450.1M

% of Portfolio:4.3% ($450.1M/$10.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.6M

Value:$362.6M

% of Portfolio:3.5% ($362.6M/$10.4B)

Genpact LTD

G|G3922B107

Shares:7.0M

Value:$350.5M

% of Portfolio:3.4% ($350.5M/$10.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:656.3K

Value:$349.5M

% of Portfolio:3.4% ($349.5M/$10.4B)

Sony Group Corp

SONY|835699307

Shares:9.9M

Value:$250.2M

% of Portfolio:2.4% ($250.2M/$10.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:472.7K

Value:$247.6M

% of Portfolio:2.4% ($247.6M/$10.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.8M

Value:$243.3M

% of Portfolio:2.4% ($243.3M/$10.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:857.9K

Value:$242.8M

% of Portfolio:2.3% ($242.8M/$10.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.7M

Value:$232.9M

% of Portfolio:2.2% ($232.9M/$10.4B)

Avery Dennison Corp

AVY|053611109

Shares:1.3M

Value:$230.0M

% of Portfolio:2.2% ($230.0M/$10.4B)

MASCO CORP /DE/

MAS|574599106

Shares:3.2M

Value:$220.7M

% of Portfolio:2.1% ($220.7M/$10.4B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.3M

Value:$211.7M

% of Portfolio:2.0% ($211.7M/$10.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4M

Value:$210.7M

% of Portfolio:2.0% ($210.7M/$10.4B)

CARMAX INC

KMX|143130102

Shares:2.7M

Value:$206.6M

% of Portfolio:2.0% ($206.6M/$10.4B)

UNILEVER PLC

UL|904767704

Shares:3.5M

Value:$206.5M

% of Portfolio:2.0% ($206.5M/$10.4B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:1.7M

Value:$191.1M

% of Portfolio:1.8% ($191.1M/$10.4B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:7.5M

Value:$190.9M

% of Portfolio:1.8% ($190.9M/$10.4B)

SYSCO CORP

SYY|871829107

Shares:2.5M

Value:$186.1M

% of Portfolio:1.8% ($186.1M/$10.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	109.0K	QoQ -2.96% (-3.3K) YoY -19.97% (-27.2K)	All Managers (Combined)	$502.3M	4.9% ($502.3M/$10.4B)	QoQ -10.02% (-$56.0M) YoY +1.62% (-$8.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	2.9M	QoQ +2.29% (-64.0K) YoY NEW(+2.9M)	All Managers (Combined)	$457.4M	4.4% ($457.4M/$10.4B)	QoQ -5.56% (-$27.0M) YoY NEW(+$457.4M)
Aramark(ARMKcusip03852U106)	13.0M	QoQ +13.81% (+1.6M) YoY NEW(+13.0M)	All Managers (Combined)	$450.1M	4.3% ($450.1M/$10.4B)	QoQ +5.30% (+$22.7M) YoY NEW(+$450.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.6M	QoQ -3.10% (-148.6K) YoY -3.66% (-176.0K)	All Managers (Combined)	$362.6M	3.5% ($362.6M/$10.4B)	QoQ +2.48% (-$8.8M) YoY +4.25% (-$14.8M)
Genpact LTD(GcusipG3922B107)	7.0M	QoQ -23.92% (-2.2M) YoY -14.32% (-1.2M)	All Managers (Combined)	$350.5M	3.4% ($350.5M/$10.4B)	QoQ -10.76% (-$42.3M) YoY +31.00% (-$82.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	656.3K	QoQ -4.21% (-28.9K) YoY -17.23% (-136.7K)	All Managers (Combined)	$349.5M	3.4% ($349.5M/$10.4B)	QoQ +12.53% (-$38.9M) YoY +4.81% (-$16.1M)
Sony Group Corp(SONYcusip835699307)	9.9M	QoQ -4.52% (-467.4K) YoY +236.15% (-6.9M)	All Managers (Combined)	$250.2M	2.4% ($250.2M/$10.4B)	QoQ +14.55% (-$31.8M) YoY -0.45% (-$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	472.7K	QoQ +13.19% (+55.1K) YoY +13.19% (+55.1K)	All Managers (Combined)	$247.6M	2.4% ($247.6M/$10.4B)	QoQ +17.19% (+$36.3M) YoY +19.84% (+$41.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.8M	QoQ +58.90% (+2.2M) YoY +44.58% (+1.8M)	All Managers (Combined)	$243.3M	2.4% ($243.3M/$10.4B)	QoQ +73.24% (+$102.9M) YoY +10.26% (+$22.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	857.9K	QoQ -3.06% (-27.1K) YoY -15.37% (-155.8K)	All Managers (Combined)	$242.8M	2.3% ($242.8M/$10.4B)	QoQ +14.49% (-$30.7M) YoY +15.80% (-$33.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.7M	QoQ +13.95% (+449.9K) YoY -0.69% (-25.8K)	All Managers (Combined)	$232.9M	2.2% ($232.9M/$10.4B)	QoQ +5.84% (+$12.9M) YoY +8.30% (-$17.9M)
Avery Dennison Corp(AVYcusip053611109)	1.3M	QoQ -3.35% (-44.8K) YoY -2.29% (-30.4K)	All Managers (Combined)	$230.0M	2.2% ($230.0M/$10.4B)	QoQ -8.08% (-$20.2M) YoY -22.11% (-$65.3M)
MASCO CORP /DE/(MAScusip574599106)	3.2M	QoQ -3.05% (-99.9K) YoY -16.43% (-624.0K)	All Managers (Combined)	$220.7M	2.1% ($220.7M/$10.4B)	QoQ -7.09% (-$16.9M) YoY -26.32% (-$78.9M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.3M	QoQ -3.93% (-51.3K) YoY -16.49% (-247.2K)	All Managers (Combined)	$211.7M	2.0% ($211.7M/$10.4B)	QoQ +7.74% (-$15.2M) YoY +6.14% (-$12.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ -3.36% (-47.5K) YoY -40.06% (-911.0K)	All Managers (Combined)	$210.7M	2.0% ($210.7M/$10.4B)	QoQ -21.05% (-$56.2M) YoY -38.59% (-$132.4M)
CARMAX INC(KMXcusip143130102)	2.7M	QoQ -3.88% (-107.2K) YoY -17.55% (-564.7K)	All Managers (Combined)	$206.6M	2.0% ($206.6M/$10.4B)	QoQ -8.40% (-$19.0M) YoY -26.25% (-$73.6M)
UNILEVER PLC(ULcusip904767704)	3.5M	QoQ -4.65% (-169.4K) YoY -16.63% (-691.6K)	All Managers (Combined)	$206.5M	2.0% ($206.5M/$10.4B)	QoQ +0.13% (-$274.6K) YoY -1.08% (-$2.3M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.7M	QoQ -16.61% (-333.6K) YoY -33.92% (-859.7K)	All Managers (Combined)	$191.1M	1.8% ($191.1M/$10.4B)	QoQ +6.48% (-$11.6M) YoY -0.34% (-$657.4K)
KONINKLIJKE PHILIPS NV(PHGcusip500472303)	7.5M	QoQ +21.67% (+1.3M) YoY +9.80% (+671.0K)	All Managers (Combined)	$190.9M	1.8% ($190.9M/$10.4B)	QoQ +22.06% (+$34.5M) YoY +39.45% (+$54.0M)
SYSCO CORP(SYYcusip871829107)	2.5M	QoQ -3.58% (-92.3K) YoY -0.60% (-15.1K)	All Managers (Combined)	$186.1M	1.8% ($186.1M/$10.4B)	QoQ -5.37% (-$10.6M) YoY -8.12% (-$16.5M)