0000764532-13-000010.txt : 20130213 0000764532-13-000010.hdr.sgml : 20130213 20130213122743 ACCESSION NUMBER: 0000764532-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13601273 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 dec12mod.txt DECEMBER 31, 2012 13-F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED DECEMBER 31, 2012 FIDUCIARY MANAGEMENT, INC. 100 EAST WISCONSIN AVENUE, SUITE 2200 MILWAUKEE, WI 53202 FORM 13F FILE NUMBER 028-01526 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JESSICA P. TASKE TITLE: VICE PRESIDENT PHONE: (414) 226-4545 REPORT TYPE: 13F HOLDINGS REPORT NAME AND 13F FILE NUMBERS OF ALL INSTITUTIONAL INVESTMENT MANAGERS WITH RESPECT TO WHICH THIS SCHEDULE IS FILED. FORM 13F SUMMARY PAGE: OTHER INSTITUTIONAL INVESTMENT MANAGERS TOTAL: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 70 FORM 13F INFORMATION TABLE VALUE TOTAL: 14,154,524 "Name of Reporting Manager: Fiduciary Management, Inc." Item I Item 2 Item 3 Item 4 Item 5 Name of Issuer Title Cusip Fair Shares M/V Prin 3M Co. COM 88579Y101 658767 7,094,958 AJ Gallagher COM 363576109 68760 1,984,414 Accenture Plc COM G1151C101 520769 7,831,119 Advance Auto ParCOM 00751Y106 64733 894,724 American ExpressCOM 025816109 369618 6,430,378 AmerisourceBergeCOM 03073E105 424691 9,835,363 Anixter InternatCOM 035290105 68061 1,063,789 Aptar Group COM 038336103 78587 1,646,829 Arrow Elec COM 042735100 137854 3,620,117 Automatic Data COM 053015103 344478 6,042,415 Avery Dennison COM 053611109 55402 1,586,547 Bank of NY Mell COM 064058100 68541826,669,956 Berkshire Hath Cl B 084670207 633589 7,063,428 Bio-Rad Labs COM 090572207 67637 643,859 Bristow Group COM 110394103 43899 818,099 Broadrige FinancCOM 11133T103 86092 3,762,771 Carlisle Cos IncCOM 142339100 86685 1,475,246 Cimarex Entergy COM 171798101 98824 1,711,837 Cintas Corp COM 172908105 41188410,070,503 Comerica Inc. COM 200340107 39044512,868,985 Compass MinteralCOM 20451N101 61378 821,551 Covance Inc COM 222816100 78481 1,358,506 Covidien Ltd. COM G2554F113 460904 7,982,412 Cullen/Frost BanCOM 229899109 86120 1,586,885 Danone SA ADR COM 23636T100 74612 5,572,190 Devon Energy Co COM 25179M103 434401 8,347,437 Dun & BradstreetCOM 26483E100 59768 759,924 Expeditors InterCOM 302130109 377626 9,548,061 Family Dollar StCOM 307000109 42425 669,054 First Bus Fin SvCOM 319390100 573 24,948 Forward Air CorpCOM 349853101 31766 907,349 Gentex Corp COM 371901109 68253 3,626,643 Glaxosmithkline COM 37733w105 374766 8,621,263 H.B. Fuller CompCOM 359694106 68060 1,954,615 Illinois Tool WoCOM 452308109 503243 8,275,670 Ingersoll-Rand COM G47791101 339631 7,081,557 Innophos HoldingCOM 45774N108 55295 1,189,150 Jack Henry & AssCOM 426281101 27784 707,687 Kennametal Inc. COM 489170100 90339 2,258,470 Kimberly-Clark COM 494368103 462746 5,480,820 Kirby Corp COM 497266106 44437 717,992 MKS Instruments COM 55306N104 42195 1,636,732 McDermott Inter COM 580037109 54888 4,980,804 Microsoft Corp COM 594918104 30155311,281,456 Mine Safety COM 602720104 43736 1,024,020 Molex Inc - ClA COM 608554200 95153 4,263,123 Monsanto Co COM 61166W101 289231 3,055,798 Nestle SA ADR COM 641069406 368734 5,658,037 Omnicom Group COM 681919106 414125 8,289,124 Owens & Minor, ICOM 690732102 41995 1,472,995 Paccar Inc. COM 693718108 271007 5,994,403 Patterson Cos InCOM 703395103 141225 4,125,765 Protective Life COM 743674103 72469 2,535,644 Robert Half Inc COM 770323103 37395 1,175,197 Ryder Systems InCOM 783549108 62320 1,248,155 Scansource Inc COM 806037107 69092 2,174,750 Schlumberger LtdCOM 806857108 313292 4,521,464 Sigma Aldrich CoCOM 826552101 60392 820,771 Sysco Corp COM 871829107 55185017,430,518 TE Connectivity COM H84989104 53133814,314,063 Time Warner Inc COM 887317303 376837 7,878,666 VCA Antech Inc COM 918194101 54231 2,576,282 W.R Berkley CorpCOM 084423102 88784 2,352,509 Wal Mart Stores COM 931142103 441007 6,463,532 West PharmaceutiCOM 955306105 53139 970,568 Willis Group HolCOM G96666105 236282 7,046,870 World Fuel ServiCOM 981475106 75148 1,825,304 Zions BancorporaCOM 989701107 21367 998,465 iShares S&P 500 COM 464287200 6570 45,915 iShares S&P 600 COM 464287804 368 4,700