$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.