13F-HR filed by FIDUCIARY MANAGEMENT INC /WI/
FIDUCIARY MANAGEMENT INC /WI/ filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 66 holding rows worth $19,040,275,000.
- Accession
- 0000764532-14-000012
- Filer
- CIK 764532
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 69 entries on the cover page, a total value of $19,040,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,040,278,000 with VALUE read as thousands by filing date, 13F file number 028-01526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 50,490,889 | $1,659,109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,611,122 | $897,732,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,097,941 | $881,177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,828,932 | $875,411,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,852,931 | $856,528,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,210,160 | $834,681,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,492,974 | $821,751,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 51,743,389 | $772,529,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,431,541 | $705,030,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,735,904 | $678,371,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,164,256 | $660,319,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,078,014 | $659,608,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,841,497 | $609,049,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,833,198 | $598,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,020,057 | $584,636,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,004,480 | $556,837,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,808,357 | $553,429,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,541,464 | $509,671,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,052,668 | $495,450,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,541,302 | $479,096,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,950,458 | $450,855,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,689,724 | $425,065,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,897,740 | $315,411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,472,880 | $247,339,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 7,304,750 | $168,251,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,814,314 | $158,828,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,519,977 | $152,232,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,243,571 | $124,444,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,914,845 | $121,217,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,819,165 | $111,385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,705,665 | $111,318,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,395,712 | $110,847,000 | thousands by filing date | |
| Varian Medical Sys | 9222P105 | COM | 1,311,870 | $109,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,903,756 | $97,567,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,019,641 | $97,145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,082,846 | $96,457,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,975,226 | $91,413,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,731,955 | $86,910,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 902,043 | $86,362,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 553,855 | $84,158,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 664,829 | $77,878,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 676,206 | $74,518,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,949,446 | $74,235,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 514,521 | $73,813,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 799,070 | $70,390,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 811,426 | $70,286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58,431 | $67,231,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 783,895 | $66,216,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,888,370 | $62,203,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,930,351 | $60,304,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,045,280 | $60,177,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 596,060 | $57,007,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,552,740 | $53,927,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,676,917 | $49,419,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 873,753 | $41,809,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 583,570 | $37,191,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,507,785 | $36,247,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 310,230 | $32,884,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 976,785 | $30,720,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 13,000 | $6,143,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,948 | $1,173,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,825 | $525,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 25,200 | $287,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 11,550 | $261,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,650 | $217,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,100 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764532-14-000012 | this filing | 2014-08-13 | acceptance time not in the bulk data set |