0000764532-13-000012.txt : 20130814 0000764532-13-000012.hdr.sgml : 20130814 20130813181006 ACCESSION NUMBER: 0000764532-13-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130813 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY MANAGEMENT INC /WI/ CENTRAL INDEX KEY: 0000764532 IRS NUMBER: 391346018 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01526 FILM NUMBER: 131034314 BUSINESS ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2200 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142264545 MAIL ADDRESS: STREET 1: 100 EAST WISCONSIN AVENUE STREET 2: SUITE 2200 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000764532 XXXXXXXX 06-30-2013 06-30-2013 FIDUCIARY MANAGEMENT INC /WI/
100 EAST WISCONSIN AVENUE SUITE 2200 MILWAUKEE WI 53202
13F HOLDINGS REPORT 028-01526 N
Jessica Taske Vice President 414-226-4545 Jessica Taske Milwaukee WI 08-13-2013 0 65 16037084 false
INFORMATION TABLE 2 Q22013X.xml JUNE 30, 2013 13-F 3M Co COM 88579y101 996771 9115422 SH SOLE 9115422 0 0 A J Gallagher COM 363576109 74460 1704284 SH SOLE 1704284 0 0 Accenture Plc COM g1151c101 629156 8743138 SH SOLE 8743138 0 0 American Express COM 025816109 508369 6800011 SH SOLE 6800011 0 0 AmerisourceBergen COM 03073e105 471030 8436860 SH SOLE 8436860 0 0 Anixter Int'l COM 035290105 94406 1245294 SH SOLE 1245294 0 0 AptarGroup Inc COM 038336103 76875 1392419 SH SOLE 1392419 0 0 Arrow Electronics Inc COM 042735100 130027 3262922 SH SOLE 3262922 0 0 Avery Dennison Corp COM 053611109 80786 1889282 SH SOLE 1889282 0 0 Bank of NY Mellon COM 064058100 662907 23633048 SH SOLE 23633048 0 0 Berkshire Hath Cl B COM 084670702 839084 7497181 SH SOLE 7497181 0 0 Broadridge Financial COM 11133t103 88717 3337751 SH SOLE 3337751 0 0 Carlisle Cos Inc COM 142339100 80299 1288701 SH SOLE 1288701 0 0 Cimarex Energy Co COM 171798101 99590 1532387 SH SOLE 1532387 0 0 Cintas Corp COM 172908105 473264 10392278 SH SOLE 10392278 0 0 Comerica Inc COM 200340107 543653 13649332 SH SOLE 13649332 0 0 Compass Minerals COM 20451n101 60728 718421 SH SOLE 718421 0 0 Covidien Plc COM g2554f113 527752 8398348 SH SOLE 8398348 0 0 Cullen Frost Bankers COM 229899109 93578 1401505 SH SOLE 1401505 0 0 Danone SA ADR COM 23636t100 431416 28761047 SH SOLE 28761047 0 0 Devon Energy Corp COM 25179m103598760 11541257 SH SOLE 11541257 0 0 Dun Bradstreet COM 26483e100 64772 664664 SH SOLE 664664 0 0 Expeditors Int'l COM 302130109 454591 11959775 SH SOLE 11959775 0 0 Fairfax Financial COM 303901102 4096 10500 SH SOLE 10500 0 0 Family Dollar Stores COM 307000109 82771 1328374 SH SOLE 1328374 0 0 First Bus Fin Serv COM 319390100 748 24948 SH SOLE 24948 0 0 Forward Air Corp COM 349853101 32024 836579 SH SOLE 836579 0 0 Gentex Corp COM 371901109 54871 2380508 SH SOLE 2380508 0 0 Glaxosmithkline ADR COM 37733w105 455548 9116420 SH SOLE 9116420 0 0 Greenlight Capital COM g4095j109 44634 1819575 SH SOLE 1819575 0 0 HB Fuller Co COM 359694106 73762 1950850 SH SOLE 1950850 00 Illinois Tool Works COM 452308109 693273 10022741 SH SOLE 10022741 0 0 Ingersoll-Rand Co COM g47791101 31029 558875 SH SOLE 558875 0 0 Innophos Holdings COM 45774N108 48474 1027653 SH SOLE 1027653 0 0 Jack Henry Assoc COM 426281101 29664 629417 SH SOLE 629417 0 0 Jos A Bank Clothiers COM 480838101 33943 821470 SH SOLE 821470 0 0 Kaydon Corporation COM 486587108 29419 1067835 SH SOLE 1067835 0 0 Kennametal Inc COM 489170100 75778 1951521 SH SOLE 1951521 0 0 Kirby Corp COM 497266106 65666 825566 SH SOLE 825566 0 0 Live Nation Entertain COM 538034109 10867 701125 SH SOLE 701125 0 0 MKS Instruments COM 55306n104 37683 1419847 SH SOLE 1419847 0 0 McDermott Int'l COM 580037109 36604 4474789 SH SOLE 4474789 0 0 Microsoft Corp COM 594918104 413342 11970524 SH SOLE 11970524 0 0 Mine Safety COM 602720104 41578 893185 SH SOLE 893185 0 0 Molex Inc - CL A COM 608554200 93251 3751058 SH SOLE 3751058 0 0 Nestle SA ADR COM 641069406 392290 5963671 SH SOLE 5963671 0 0 Net 1 UEPS Technologies Inc COM 64107n206 185 25200 SH SOLE 25200 0 0 Omnicom Group COM 681919106 618317 9834852 SH SOLE 9834852 0 0 Owens Minor Inc COM 690732102 54078 1598525 SH SOLE 1598525 0 0 Paccar Inc COM 693718108 417249 7775796 SH SOLE 7775796 0 0 Patterson Cos Inc COM 703395103 104674 2783890 SH SOLE 2783890 0 0 Potash Corp COM 73755l107 561878 14735856 SH SOLE 14735856 0 0 Protective Life Corp COM 743674103 85365 2222460 SH SOLE 2222460 0 0 Robert Half Int'l Inc COM 770323103 34077 1025492 SH SOLE 1025492 0 0 Ryder System Inc COM 783549108 65337 1074795 SH SOLE 1074795 0 0 Scansource Inc COM 806037107 62239 1944980 SH SOLE 1944980 0 0 Schlumberger Ltd COM 806857108 561567 7836546 SH SOLE 7836546 0 0 Sysco Corp COM 871829107 414028 12120263 SH SOLE 12120263 0 0 TE Connectivity Ltd COM H84989104 619233 13597573 SH SOLE 13597573 0 0 Time Warner Inc COM 887317303 483791 8367196 SH SOLE 8367196 0 0 WR Berkley Corp COM 084423102 83800 2050914 SH SOLE 2050914 0 0 Wal-Mart Stores COM 931142103 573089 7693497 SH SOLE 7693497 0 0 Willis Group Holdings COM g96666105 335372 8223935 SH SOLE 8223935 0 0 World Fuel Services COM 981475106 65191 1630579 SH SOLE 1630579 0 0 Zions Bancorporation COM 989701107 35305 1222465 SH SOLE 1222465 0 0