Managers / Q2 2021 · view latest →
FIDUCIARY MANAGEMENT INC /WI/
CIK 0000764532 · 790 N. WATER STREET, SUITE 2100, MILWAUKEE, WI, 53202 · 4142264545
Reported Value
$13.6B
Q2 2021
Positions
73
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Fiduciary Management Inc /Wi/ reported $13.6B in U.S.-listed holdings across 73 positions for Q2 2021.
Its largest position, BRK/B, represents 5.4% of the portfolio.
Compared with Q1 2021, the fund opened 7 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.5% · $8.8B
- Other · 25.5% · $3.5B
- ADR · 7.5% · $1.0B
- NY Reg Shrs · 2.5% · $343M
- ETP · 0.0% · $597,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.1B | 62 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.1B | 67 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $9.9B | 68 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $10.4B | 67 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.4B | 66 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $10.7B | 70 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $11.4B | 69 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.7B | 70 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $11.2B | 68 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $10.7B | 67 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $9.8B | 67 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $9.9B | 60 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $9.9B | 59 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.87T | 70 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.5B | 66 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.6B | 67 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.4B | 73 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.6B | 75 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $13.4B | 72 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $13.6B | 73 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $13.3B | 69 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $13.2B | 73 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $12.1B | 68 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $11.9B | 69 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $11.5B | 70 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $16.1B | 66 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $15.4B | 67 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $15.6B | 66 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $15.3B | 70 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $14.0B | 68 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.