0000764532-13-000011.txt : 20130514 0000764532-13-000011.hdr.sgml : 20130514 20130514085755 ACCESSION NUMBER: 0000764532-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 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: 13839411 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 march13mod.txt MARCH 31, 2013 13-F FORM 13F COVER PAGE FOR FORM 13F REPORT FOR THE CALENDER QUARTER ENDED March 31, 2013 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: 68 FORM 13F INFORMATION TABLE VALUE TOTAL: 15,690,551 "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 762442 7,171,873 AJ Gallagher COM 363576109 71570 1,732,504 Accenture Plc COM G1151C101 650683 8,564,997 American ExpressCOM 025816109 439141 6,509,653 AmerisourceBergeCOM 03073E105 418989 8,143,615 Anixter InternatCOM 035290105 88365 1,263,799 Aptar Group COM 038336103 81155 1,415,084 Arrow Elec COM 042735100 129510 3,188,342 Automatic Data COM 053015103 397648 6,115,775 Avery Dennison COM 053611109 82691 1,919,922 Bank of NY Mell COM 064058100 75097526,830,128 Berkshire Hath Cl B 084670702 743725 7,137,480 Bio-Rad Labs COM 090572207 71308 565,934 Bristow Group COM 110394103 48461 734,924 Broadrige FinancCOM 11133T103 83445 3,359,301 Carlisle Cos IncCOM 142339100 87988 1,297,946 Cimarex Entergy COM 171798101 115432 1,530,117 Cintas Corp COM 172908105 438733 9,941,838 Comerica Inc. COM 200340107 46816913,022,774 Compass MinteralCOM 20451N101 57511 728,906 Covidien Ltd. COM G2554F113 547324 8,067,867 Cullen/Frost BanCOM 229899109 88913 1,421,920 Danone SA ADR COM 23636T100 38941427,755,795 Devon Energy Co COM 25179M103 478721 8,484,949 Dun & BradstreetCOM 26483E100 56305 673,099 Expeditors InterCOM 302130109 345771 9,682,745 Family Dollar StCOM 307000109 77400 1,310,754 First Bus Fin SvCOM 319390100 671 24,948 Forward Air CorpCOM 349853101 31219 837,204 Gentex Corp COM 371901109 70211 3,508,788 Glaxosmithkline COM 37733w105 409499 8,729,457 Greenlight CapitCOM G4095J109 11214 458,645 H.B. Fuller CompCOM 359694106 76329 1,953,135 Illinois Tool WoCOM 452308109 511030 8,385,785 Ingersoll-Rand COM G47791101 394911 7,178,902 Innophos HoldingCOM 45774N108 56829 1,041,007 Jack Henry & AssCOM 426281101 29517 638,757 Jos. A. Bank COM 480838101 26805 671,810 Kaydon Corp COM 486587108 3448 134,783 Kennametal Inc. COM 489170100 77446 1,983,771 Kimberly-Clark COM 494368103 35 3827 3,611,214 Kirby Corp COM 497266106 64422 838,826 MKS Instruments COM 55306N104 39230 1,442,272 McDermott Inter COM 580037109 49866 4,537,424 Microsoft Corp COM 594918104 32772611,454,962 Mine Safety COM 602720104 45008 907,045 Molex Inc - ClA COM 608554200 92014 3,814,823 Monsanto Co COM 61166W101 327558 3,100,996 Nestle SA ADR COM 641069406 415160 5,728,718 Net 1 UEPS Tech COM 64107N206 186 25,200 Omnicom Group COM 681919106 552172 9,374,740 Owens & Minor, ICOM 690732102 52809 1,621,895 Paccar Inc. COM 693718108 304422 6,020,998 Patterson Cos InCOM 703395103 103908 2,731,545 Protective Life COM 743674103 80311 2,243,335 Robert Half Inc COM 770323103 39044 1,040,337 Ryder Systems InCOM 783549108 65243 1,091,940 Scansource Inc COM 806037107 55677 1,972,965 Schlumberger LtdCOM 806857108 423374 5,653,281 Sigma Aldrich CoCOM 826552101 56220 723,736 Sysco Corp COM 871829107 54924415,616,846 TE Connectivity COM H84989104 60828614,507,171 Time Warner Inc COM 887317303 460270 7,988,021 W.R Berkley CorpCOM 084423102 92374 2,081,909 Wal Mart Stores COM 931142103 488888 6,533,321 Willis Group HolCOM G96666105 283445 7,177,631 World Fuel ServiCOM 981475106 65712 1,654,384 Zions BancorporaCOM 989701107 23238 929,895