0000764532-18-000005.txt : 20180213
0000764532-18-000005.hdr.sgml : 20180213
20180213082841
ACCESSION NUMBER: 0000764532-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18599217
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
false
false
0000764532
XXXXXXXX
12-31-2017
12-31-2017
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
02-13-2018
0
66
16271737
false
INFORMATION TABLE
2
inftable.xml
DECEMBER 31, 2017 13-F
21st Century Fox - A
COM
90130a101
86792
2513528
SH
SOLE
2297915
0
215613
21st Century Fox - B
COM
90130a200
401942
11780232
SH
SOLE
10717904
0
1062328
Accenture Plc.
COM
g1151c101
976546
6378899
SH
SOLE
6025611
0
353288
Allscripts Healthcare
COM
01988P108
97705
6715086
SH
SOLE
5805611
0
909475
Anixter Int'l.
COM
035290105
85257
1121801
SH
SOLE
965616
0
156185
Applied Ind. Tech.
COM
03820c105
47404
696089
SH
SOLE
604039
0
92050
Argo Group Int'l.
COM
G0464B107
31258
507025
SH
SOLE
437350
0
69675
Armstrong World Ind.
COM
04247x102
124354
2053738
SH
SOLE
1771588
0
282150
Arrow Electronics Inc.
COM
042735100
84053
1045307
SH
SOLE
887207
0
158100
Avery Dennison Corp.
COM
053611109
81429
708938
SH
SOLE
608808
0
100130
Bank of NY Mellon
COM
064058100
433270
8044373
SH
SOLE
7326347
0
718026
Berkshire Hath. Cl B
COM
084670702
724095
3652986
SH
SOLE
3313434
0
339552
Broadridge Financial
COM
11133t103
93976
1037492
SH
SOLE
888562
0
148930
Cable One Inc.
COM
12685j105
52926
75248
SH
SOLE
64175
0
11073
Carlisle Cos. Inc.
COM
142339100
102400
901014
SH
SOLE
770914
0
130100
Cars.com Inc.
COM
14575E105
46080
1597780
SH
SOLE
1384855
0
212925
CenturyLink Inc.
COM
156700106
291283
17463009
SH
SOLE
15886886
0
1576123
Cerner Corporation
COM
156782104
467170
6932334
SH
SOLE
6311793
0
620541
Comcast Corp.
COM
20030n101
648134
16183117
SH
SOLE
14730741
0
1452376
Dollar General Corp
COM
256677105
630518
6779038
SH
SOLE
6127869
0
651169
Ebay Inc.
COM
278642103
500429
13259904
SH
SOLE
12064332
0
1195572
ePlus Inc.
COM
294268107
41534
552319
SH
SOLE
477256
0
75063
Expeditors Int'l.
COM
302130109
365938
5656793
SH
SOLE
5085196
0
571597
Factset Research Sys.
COM
303075105
47620
247045
SH
SOLE
212335
0
34710
Fairfax Financial
COM
303901102
3553
6700
SH
SOLE
6700
0
0
FirstCash Inc.
COM
33767d105
152173
2256092
SH
SOLE
1946297
0
309795
Genpact Ltd.
COM
g3922b107
143203
4511750
SH
SOLE
3890075
0
621675
Graham Holdings Co.
COM
384637104
106244
190282
SH
SOLE
164320
0
25962
Greenlight Capital
COM
g4095j109
32383
1611109
SH
SOLE
1375794
0
235315
Honeywell Int'l. Inc.
COM
438516106
631889
4120299
SH
SOLE
3755062
0
365237
Howard Hughes Corp.
COM
44267d107
52597
400675
SH
SOLE
343675
0
57000
Interpublic Group
COM
460690100
100249
4972668
SH
SOLE
4274718
0
697950
iShares S&P 500
COM
464287200
14629
54415
SH
SOLE
48695
0
5720
iShares S&P 600
COM
464287804
261
3400
SH
SOLE
1425
0
1975
JPMorgan Chase
COM
46625h100
553676
5177441
SH
SOLE
4709882
0
467559
Kennedy-Wilson Hld.
COM
489398107
62529
3604000
SH
SOLE
3096850
0
507150
Liberty Latin America
COM
G9001E128
84065
4226500
SH
SOLE
4226500
0
0
Manpowergroup Inc.
COM
56418H100
112124
889098
SH
SOLE
758223
0
130875
MEDNAX Inc.
COM
58502b106
100368
1878148
SH
SOLE
1682698
0
195450
Microsoft Corp.
COM
594918104
327686
3830794
SH
SOLE
3489170
0
341624
MSC Industrial Direct
COM
553530106
48323
499926
SH
SOLE
430766
0
69160
Nestle SA ADR
COM
641069406
392836
4569449
SH
SOLE
4168066
0
401383
Omnicom Group
COM
681919106
371317
5098412
SH
SOLE
4637412
0
461000
Oracle Corp.
COM
68389x105
316818
6700881
SH
SOLE
6039261
0
661620
Paccar Inc.
COM
693718108
431517
6070863
SH
SOLE
5529573
0
541290
Penske Automotive
COM
70959w103
84690
1769910
SH
SOLE
1514910
0
255000
Potash Corp.
COM
73755l107
711268
34443955
SH
SOLE
32579037
0
1864918
Progressive Corp.
COM
743315103
558566
9917717
SH
SOLE
9032748
0
884969
Quest Diagnostics
COM
74834l100
204824
2079646
SH
SOLE
1891436
0
188210
Robert Half Int'l. Inc.
COM
770323103
115371
2077258
SH
SOLE
1795958
0
281300
Ryder System Inc.
COM
783549108
97205
1154864
SH
SOLE
994159
0
160705
Schlumberger Ltd.
COM
806857108
673134
9988633
SH
SOLE
9368743
0
619890
Spdr Tr Unit Ser 1
COM
78462F103
3292
12335
SH
SOLE
12335
0
0
Stanley Black & Deck
COM
854502101
516118
3041536
SH
SOLE
2768100
0
273436
TE Connectivity Ltd.
COM
H84989104
732449
7706749
SH
SOLE
7267123
0
439626
TJX Companies Inc.
COM
872540109
597702
7817179
SH
SOLE
7114174
0
703005
TriMas Corp.
COM
896215209
77993
2915637
SH
SOLE
2502237
0
413400
Trinity Industries
COM
896522109
13273
354325
SH
SOLE
312750
0
41575
Unilever PLC ADR
COM
904767704
252677
4565909
SH
SOLE
4144973
0
420936
UnitedHealth Group
COM
91324P102
698113
3166619
SH
SOLE
2892625
0
273994
Valmont Industries
COM
920253101
53934
325200
SH
SOLE
281050
0
44150
ViaSat Inc.
COM
92552v100
68037
908975
SH
SOLE
780900
0
128075
W.R. Berkley Corp.
COM
084423102
70907
989635
SH
SOLE
851760
0
137875
White Mountains Ins.
COM
g9618e107
97386
114399
SH
SOLE
98578
0
15821
Woodward Inc.
COM
980745103
100411
1311881
SH
SOLE
1134235
0
177646
Zions Bancorporation
COM
989701107
43834
862356
SH
SOLE
734941
0
127415