$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | Markel Corporation | $129,669,000 | +10.8% | 223,432 | -1.2% | 2.51% | +1.5% |
| OMC | Sell | Omnicom Group Inc. | $90,102,000 | +0.8% | 1,211,534 | -14.0% | 1.75% | -7.6% |
| BAM | Sell | Brookfield Asset Management In | $82,110,000 | +1.2% | 2,114,600 | -2.5% | 1.59% | -7.3% |
| CPRT | Sell | Copart Inc | $79,306,000 | +14.5% | 2,163,873 | -0.7% | 1.54% | +4.9% |
| QCOM | Sell | QUALCOMM Inc. | $77,305,000 | -6.3% | 1,041,150 | -15.0% | 1.50% | -14.1% |
| JNJ | Sell | Johnson & Johnson | $73,118,000 | +5.3% | 798,322 | -0.3% | 1.42% | -3.5% |
| MCRS | Sell | MICROS Systems Inc. | $69,695,000 | +9.3% | 1,214,839 | -4.9% | 1.35% | +0.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl B | $68,333,000 | +3.1% | 576,358 | -1.2% | 1.32% | -5.5% |
| MTB | Sell | M&T Bank Corp | $67,558,000 | +1.1% | 580,292 | -2.8% | 1.31% | -7.3% |
| NSRGY | Sell | Nestle SA Spons ADRadr | $66,003,000 | +4.3% | 896,896 | -1.4% | 1.28% | -4.4% |
| USB | Sell | U.S. Bancorp | $63,922,000 | +7.6% | 1,582,236 | -2.6% | 1.24% | -1.4% |
| MSFT | Sell | Microsoft Corporation | $61,929,000 | +3.6% | 1,655,406 | -7.9% | 1.20% | -5.1% |
| DHR | Sell | Danaher Corp | $56,925,000 | -9.3% | 737,371 | -18.5% | 1.10% | -16.9% |
| MMM | Sell | 3M Company | $56,780,000 | -27.1% | 404,851 | -38.0% | 1.10% | -33.2% |
| SLB | Sell | Schlumberger Ltd | $56,727,000 | -20.2% | 629,529 | -21.7% | 1.10% | -26.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $53,926,000 | -16.6% | 924,189 | -14.8% | 1.04% | -23.6% |
| UPS | Sell | United Parcel Services Inc. - | $53,719,000 | -2.6% | 511,220 | -15.3% | 1.04% | -10.7% |
| GOOGL | Sell | Google Inc | $52,896,000 | +19.8% | 47,199 | -6.4% | 1.02% | +9.7% |
| PFE | Sell | Pfizer Inc. | $49,777,000 | +5.8% | 1,625,092 | -0.7% | 0.96% | -2.9% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $47,966,000 | -29.4% | 945,511 | -32.3% | 0.93% | -35.3% |
| ACGL | Sell | Arch Capital Group LTD | $47,875,000 | +8.1% | 802,063 | -2.0% | 0.93% | -0.9% |
| WRB | Sell | W.R. Berkley Corporation | $46,792,000 | -0.5% | 1,078,407 | -1.7% | 0.91% | -8.8% |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fuetf | $44,580,000 | -28.9% | 539,057 | -28.3% | 0.86% | -34.8% |
| AAPL | Sell | Apple Inc. | $44,148,000 | +14.7% | 78,692 | -2.5% | 0.86% | +5.0% |
| DISCK | Sell | Discovery Communications, Inc. | $43,791,000 | +3.2% | 522,196 | -3.8% | 0.85% | -5.4% |
| MON | Sell | Monsanto Co | $43,424,000 | +8.4% | 372,581 | -2.9% | 0.84% | -0.7% |
| XRAY | Sell | DENTSPLY International Inc | $41,471,000 | +8.7% | 855,433 | -2.7% | 0.80% | -0.4% |
| CCK | Sell | Crown Holdings Inc. | $41,210,000 | +2.8% | 924,607 | -2.5% | 0.80% | -5.8% |
| ESV | Sell | ENSCO International PLC ADRadr | $39,442,000 | +6.0% | 689,794 | -0.4% | 0.76% | -2.9% |
| KMX | Sell | CarMax Inc. | $39,315,000 | -7.8% | 836,133 | -5.0% | 0.76% | -15.5% |
| TJX | Sell | TJX Cos Inc | $39,066,000 | -15.1% | 612,990 | -24.9% | 0.76% | -22.2% |
| MOS | Sell | Mosaic Co/The | $37,946,000 | -12.6% | 802,758 | -20.5% | 0.74% | -19.9% |
| TRV | Sell | The Travelers Companies Inc | $36,514,000 | +6.7% | 403,293 | -0.1% | 0.71% | -2.1% |
| ROST | Sell | Ross Stores, Inc. | $32,424,000 | +1.6% | 432,719 | -1.3% | 0.63% | -7.0% |
| LH | Sell | Laboratory Crp of Amer Hldgs | $32,056,000 | -8.6% | 350,836 | -0.8% | 0.62% | -16.3% |
| BA | Sell | Boeing Company (The) | $31,193,000 | +12.6% | 228,539 | -3.1% | 0.60% | +3.1% |
| FDX | Sell | FedEx Corp | $31,054,000 | +24.3% | 215,995 | -1.4% | 0.60% | +14.0% |
| NTRS | Sell | Northern Trust Corp | $31,084,000 | +10.6% | 502,244 | -2.8% | 0.60% | +1.3% |
| TIF | Sell | Tiffany & Co. | $29,815,000 | +19.2% | 321,355 | -1.6% | 0.58% | +9.3% |
| APA | Sell | Apache Corporation | $29,507,000 | -11.4% | 343,339 | -12.2% | 0.57% | -18.8% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $28,576,000 | +0.6% | 355,865 | -3.1% | 0.55% | -7.8% |
| INT | Sell | World Fuel Services | $28,407,000 | +12.0% | 658,168 | -3.2% | 0.55% | +2.6% |
| LUK | Sell | Leucadia National Corp | $26,622,000 | +0.5% | 939,377 | -3.4% | 0.52% | -7.9% |
| TWX | Sell | Time Warner, Inc. | $25,980,000 | +4.2% | 372,639 | -1.7% | 0.50% | -4.6% |
| CFX | Sell | Colfax Corp | $25,930,000 | +9.1% | 407,134 | -3.3% | 0.50% | -0.2% |
| WAB | Sell | Wabtec Corporation | $25,809,000 | -15.8% | 347,503 | -28.7% | 0.50% | -22.8% |
| VGT | Sell | Vanguard Information Technologetf | $25,602,000 | -50.3% | 285,924 | -55.2% | 0.50% | -54.4% |
| APH | Sell | Amphenol Corp Class A | $25,311,000 | +13.0% | 283,817 | -2.0% | 0.49% | +3.4% |
| TECH | Sell | Techne Corp | $25,235,000 | -7.4% | 266,559 | -21.7% | 0.49% | -15.1% |
| COP | Sell | ConocoPhillips | $23,026,000 | -12.9% | 325,923 | -14.3% | 0.45% | -20.2% |
| MDT | Sell | Medtronic Inc. | $22,758,000 | +5.3% | 396,556 | -2.3% | 0.44% | -3.5% |
| PCAR | Sell | PACCAR Inc. | $21,973,000 | +5.3% | 371,356 | -1.0% | 0.43% | -3.4% |
| VIAB | Sell | Viacom Inc. - Cl B | $20,286,000 | +3.1% | 232,270 | -1.3% | 0.39% | -5.5% |
| V | Sell | Visa Inc. - Class A Shares | $20,269,000 | -33.3% | 91,022 | -42.8% | 0.39% | -38.9% |
| BK | Sell | Bank Of New York Mellon Corpor | $19,884,000 | +15.6% | 569,095 | -0.1% | 0.38% | +5.8% |
| OEF | Sell | iShares S&P 100 ETFetf | $19,831,000 | -15.9% | 240,817 | -23.6% | 0.38% | -23.0% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $19,720,000 | -36.9% | 335,369 | -41.5% | 0.38% | -42.2% |
| GBCI | Sell | Glacier Bancorp Inc | $19,150,000 | -21.5% | 642,823 | -35.0% | 0.37% | -28.1% |
| PG | Sell | Procter & Gamble Company (The) | $18,579,000 | -8.5% | 228,210 | -15.1% | 0.36% | -16.1% |
| AMZN | Sell | Amazon.com, Inc. | $18,405,000 | +10.2% | 46,153 | -13.6% | 0.36% | +1.1% |
| OXY | Sell | Occidental Petroleum Corp | $18,282,000 | +1.1% | 192,236 | -0.6% | 0.35% | -7.3% |
| AGN | Sell | Allergan Inc | $16,979,000 | +20.4% | 152,850 | -2.0% | 0.33% | +10.4% |
| PEP | Sell | PepsiCo Inc. | $16,727,000 | +0.6% | 201,674 | -3.6% | 0.32% | -8.0% |
| NOV | Sell | National Oilwell Varco Inc | $14,690,000 | +1.5% | 184,710 | -0.3% | 0.28% | -6.9% |
| ADP | Sell | Automatic Data Processing Inc. | $11,774,000 | +9.8% | 145,723 | -1.6% | 0.23% | +0.4% |
| BFB | Sell | Brown-Forman Corporation | $10,729,000 | +9.6% | 141,974 | -1.1% | 0.21% | +0.5% |
| PCLN | Sell | Priceline.com Incorporated | $10,297,000 | +6.5% | 8,858 | -7.4% | 0.20% | -2.0% |
| IBM | Sell | International Business Machine | $9,971,000 | -54.1% | 53,160 | -54.7% | 0.19% | -58.0% |
| BDX | Sell | Becton, Dickinson | $8,677,000 | -73.3% | 78,529 | -75.9% | 0.17% | -75.6% |
| PRE | Sell | Partnerre Ltd | $7,927,000 | +12.7% | 75,185 | -2.2% | 0.15% | +3.4% |
| BIIB | Sell | Biogen Idec | $7,017,000 | -5.7% | 25,100 | -18.8% | 0.14% | -13.4% |
| CELG | Sell | Celgene | $6,835,000 | +1.6% | 40,449 | -7.3% | 0.13% | -7.0% |
| CERN | Sell | Cerner Corporation | $6,674,000 | -32.3% | 119,728 | -36.2% | 0.13% | -38.3% |
| DXJ | Sell | WisdomTree Japan Hedged Equity | $6,667,000 | -72.7% | 131,145 | -74.2% | 0.13% | -75.0% |
| SBUX | Sell | Starbucks Corp | $6,458,000 | -2.9% | 82,378 | -4.6% | 0.12% | -11.3% |
| KO | Sell | Coca Cola Co | $6,241,000 | +0.0% | 151,068 | -8.3% | 0.12% | -8.3% |
| MCHP | Sell | Microchip Technology Inc | $5,543,000 | +10.9% | 123,855 | -0.1% | 0.11% | +0.9% |
| MS | Sell | Morgan Stanley | $5,018,000 | +6.9% | 160,000 | -8.2% | 0.10% | -2.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $4,907,000 | +0.7% | 145,000 | -6.5% | 0.10% | -7.8% |
| EMR | Sell | Emerson Electric Co | $4,620,000 | -78.8% | 65,830 | -80.5% | 0.09% | -80.5% |
| FCX | Sell | Freeport-McMoran Copper & Gold | $4,340,000 | -37.5% | 115,000 | -45.2% | 0.08% | -42.9% |
| TEVA | Sell | Teva Pharmaceutical Industries | $3,808,000 | -38.9% | 95,000 | -42.4% | 0.07% | -43.9% |
| NKE | Sell | NIKE Inc. - Class B | $3,427,000 | -90.6% | 43,582 | -91.4% | 0.07% | -91.5% |
| MYL | Sell | Mylan Labs | $3,125,000 | -35.5% | 72,000 | -43.3% | 0.06% | -40.8% |
| NUAN | Sell | Nuance Communications Inc. | $2,949,000 | -41.3% | 194,000 | -27.9% | 0.06% | -46.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $2,912,000 | -37.8% | 26,682 | -43.1% | 0.06% | -43.4% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,533,000 | +5.0% | 34,878 | -0.4% | 0.05% | -3.9% |
| PBR | Sell | Petroleo Brasileiro SA Petrobradr | $2,136,000 | -48.0% | 155,000 | -41.5% | 0.04% | -52.9% |
| NTG | Sell | Tortiose MLP Fund Inc. | $1,813,000 | -20.3% | 66,286 | -21.1% | 0.04% | -27.1% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,778,000 | -3.0% | 43,223 | -5.3% | 0.03% | -12.8% |
| JPM | Sell | JPMorgan Chase & Co. | $1,541,000 | +11.1% | 26,352 | -1.8% | 0.03% | +3.4% |
| TLT | Sell | iShares 20+ Year Treasury Bondetf | $1,379,000 | -96.4% | 13,534 | -96.3% | 0.03% | -96.7% |
| ECL | Sell | Ecolab Inc. | $1,032,000 | -84.7% | 9,894 | -85.5% | 0.02% | -85.9% |
| MCK | Sell | McKesson Corporation | $839,000 | -14.9% | 5,200 | -32.3% | 0.02% | -23.8% |
| RTR | Sell | RevenueShares ADR Fundetf | $796,000 | +0.3% | 20,374 | -3.1% | 0.02% | -11.8% |
| SYK | Sell | Stryker Corporation | $676,000 | +10.3% | 9,000 | -0.8% | 0.01% | 0.0% |
| PBCT | Sell | People's United Financial Inc. | $681,000 | +4.3% | 45,019 | -0.9% | 0.01% | -7.1% |
| KMI | Sell | Kinder Morgan Inc. | $604,000 | +0.5% | 16,765 | -0.9% | 0.01% | -7.7% |
| RLI | Sell | RLI Corp | $632,000 | -9.3% | 6,495 | -18.6% | 0.01% | -20.0% |
| KR | Sell | Kroger Co. (The) | $517,000 | -3.4% | 13,070 | -1.5% | 0.01% | -9.1% |
| SJM | Sell | JM Smucker Company (The) | $510,000 | -2.3% | 4,920 | -1.0% | 0.01% | -9.1% |
| RGA | Sell | Reinsurance Group of America I | $468,000 | -31.8% | 6,040 | -41.0% | 0.01% | -40.0% |
| RSG | Sell | Republic Services Inc. | $473,000 | -1.3% | 14,260 | -0.6% | 0.01% | -10.0% |
| CWI | Sell | SPDR MSCI ACWI ex-US ETFetf | $468,000 | -27.7% | 13,138 | -30.4% | 0.01% | -35.7% |
| MO | Sell | Altria Group Inc. | $462,000 | +11.6% | 12,026 | -0.1% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications | $426,000 | -4.3% | 8,673 | -9.1% | 0.01% | -11.1% |
| DLTR | Sell | Dollar Tree Inc. | $411,000 | -14.4% | 7,290 | -13.1% | 0.01% | -20.0% |
| PSX | Sell | Phillips 66 | $370,000 | +33.1% | 4,794 | -0.4% | 0.01% | +16.7% |
| XLP | Sell | Amex Consumer Staples SPDRetf | $356,000 | -3.5% | 8,290 | -10.5% | 0.01% | -12.5% |
| ITW | Sell | Illinois Tool Works Inc | $296,000 | +5.7% | 3,517 | -4.1% | 0.01% | 0.0% |
| CL | Sell | Colgate Palmolive Co. | $310,000 | +9.2% | 4,750 | -0.8% | 0.01% | 0.0% |
| COSWF | Sell | Canadian Oil Sands Ltd. | $332,000 | -6.2% | 17,655 | -3.1% | 0.01% | -14.3% |
| VHT | Sell | Vanguard Health Care ETFetf | $298,000 | -97.7% | 2,945 | -97.9% | 0.01% | -97.8% |
| ADT | Sell | ADT Corporation (The) | $260,000 | -2.3% | 6,435 | -1.6% | 0.01% | -16.7% |
| DE | Exit | Deere & Co | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DJP | Exit | iPATH Dow Jones-UBS Commodity | $0 | – | -5,999 | -100.0% | -0.01% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -5,124 | -100.0% | -0.01% | – |
| DOFSQ | Exit | Diamond Offshore Drilling | $0 | – | -5,009 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P China ETF | $0 | – | -15,064 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Tech. | $0 | – | -25,000 | -100.0% | -0.03% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -119,000 | -100.0% | -0.04% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -160,000 | -100.0% | -0.05% | – |
| FLEX | Exit | Flextronics Intl LTD | $0 | – | -260,000 | -100.0% | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -123,807 | -100.0% | -0.08% | – |
| RBA | Exit | Ritchie Bros Auctioneers | $0 | – | -1,084,887 | -100.0% | -0.46% | – |
| PRGO | Exit | Perrigo Company | $0 | – | -233,109 | -100.0% | -0.61% | – |
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.