13F-HR filed by FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 67 holding rows worth $15,400,324,000.
- Accession
- 0000764532-19-000009
- Filer
- CIK 764532
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 67 entries on the cover page, a total value of $15,400,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,400,325,000 with VALUE read as thousands by filing date, 13F file number 028-01526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 4,389,915 | $708,708,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,020,948 | $628,418,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,849,766 | $611,882,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,060,452 | $588,678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,504,368 | $530,119,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,116,996 | $527,396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,346,803 | $510,007,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,711,630 | $504,286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,065,155 | $502,876,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,489,453 | $495,105,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,276,747 | $488,233,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,844,037 | $451,367,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,751,495 | $436,525,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,831,993 | $433,259,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,406,896 | $423,360,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,888,132 | $421,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,904,145 | $398,158,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,268,679 | $397,972,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,613,742 | $397,486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,032,520 | $391,993,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,789,558 | $383,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,043,885 | $352,531,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,311,486 | $301,847,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,390,171 | $299,278,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,449,109 | $290,244,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 146,936 | $288,378,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,097,056 | $195,697,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,678,334 | $195,695,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,077,161 | $156,770,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,315,401 | $149,390,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,729,291 | $147,409,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,591,272 | $139,162,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,812,100 | $136,865,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 196,848 | $130,599,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 895,291 | $129,289,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,991,559 | $125,894,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115,372 | $124,602,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,834,681 | $120,927,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,160,627 | $111,263,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,267,700 | $100,418,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 894,092 | $96,410,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,113,640 | $95,433,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,306,966 | $94,402,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,054,582 | $88,838,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,021,224 | $88,145,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 655,474 | $84,949,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 899,974 | $82,501,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,842,528 | $82,029,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,042,766 | $77,769,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,483,415 | $76,796,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 569,879 | $76,221,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,008,871 | $75,988,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 495,589 | $68,609,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,423,800 | $67,380,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 839,096 | $63,847,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,345,414 | $63,611,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,109,999 | $61,783,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 843,484 | $59,246,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 608,483 | $58,840,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 979,268 | $51,000,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 651,347 | $47,242,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 687,248 | $47,180,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 272,159 | $46,044,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 677,111 | $14,443,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8,100 | $3,572,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,834 | $547,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,577 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764532-19-000009 | this filing | 2019-11-13 | acceptance time not in the bulk data set |