$5.16 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 236 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COL | New | Rockwell Collins Inc | $42,535,000 | – | 575,414 | +100.0% | 0.82% | – |
IEF | New | iShares 7-10 Year Treasury Bonetf | $41,047,000 | – | 413,617 | +100.0% | 0.80% | – |
PRGO | New | Perrigo Company PLC | $34,711,000 | – | 226,190 | +100.0% | 0.67% | – |
TDG | New | TransDigm Group Inc. | $30,485,000 | – | 189,323 | +100.0% | 0.59% | – |
SBH | New | Sally Beauty Holdings Inc. | $27,262,000 | – | 901,814 | +100.0% | 0.53% | – |
AAXJ | New | iShares MSCI All Country Asiaetf | $16,052,000 | – | 266,156 | +100.0% | 0.31% | – |
BHI | New | Baker Hughes, Inc. | $12,052,000 | – | 218,100 | +100.0% | 0.23% | – |
HYG | New | iShares iBoxx $ High Yield Coretf | $7,692,000 | – | 82,816 | +100.0% | 0.15% | – |
VUG | New | Vanguard Growth ETFetf | $4,927,000 | – | 52,947 | +100.0% | 0.10% | – |
SRCL | New | Stericylce Inc. | $4,687,000 | – | 40,350 | +100.0% | 0.09% | – |
HEDJ | New | WisdomTree Europe Hedged Equit | $718,000 | – | 12,779 | +100.0% | 0.01% | – |
BSCF | New | Guggenheim BulletShares 2015 C | $346,000 | – | 15,831 | +100.0% | 0.01% | – |
BSCI | New | Guggenheim BulletShares 2018 C | $359,000 | – | 17,144 | +100.0% | 0.01% | – |
MAR | New | Marriott International, Inc. | $239,000 | – | 4,850 | +100.0% | 0.01% | – |
MDLZ | New | Mondelez International Inc. - | $225,000 | – | 6,365 | +100.0% | 0.00% | – |
KMB | New | Kimberly-Clark Corp | $201,000 | – | 1,924 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Madison Asset Managment, LLC #1
- Madison Investment Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
iShares S&P Micap 400 | 26 | Q3 2019 | 3.2% |
Vanguard FTSE All-World Ex-US | 26 | Q3 2019 | 4.2% |
Markel Corporation | 26 | Q3 2019 | 2.8% |
SPDR S&P500 ETF Trust | 26 | Q3 2019 | 2.9% |
Brookfield Asset Management In | 26 | Q3 2019 | 2.2% |
U.S. Bancorp | 26 | Q3 2019 | 1.9% |
Copart Inc | 26 | Q3 2019 | 1.8% |
Berkshire Hathaway, Inc. Cl B | 26 | Q3 2019 | 1.5% |
Johnson & Johnson | 26 | Q3 2019 | 2.1% |
CarMax Inc. | 26 | Q3 2019 | 2.3% |
View MADISON INVESTMENT HOLDINGS INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Invesco DB Gold Fund | April 02, 2019 | 175,000 | 4.9% |
View MADISON INVESTMENT HOLDINGS INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-11-13 |
13F-HR | 2019-08-13 |
13F-HR | 2019-05-14 |
SC 13G/A | 2019-04-02 |
13F-HR | 2019-02-08 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-08 |
13F-HR | 2018-05-11 |
SC 13G | 2018-02-13 |
13F-HR | 2018-02-12 |
View MADISON INVESTMENT HOLDINGS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.