$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | $7,689,000 | +19.5% | 102,385 | 0.0% | 0.15% | +9.6% | |
| BRCM | Broadcom Corp | $6,818,000 | +13.9% | 230,000 | 0.0% | 0.13% | +3.9% | |
| LOW | Lowe's Companies Inc. | $1,249,000 | +4.1% | 25,210 | 0.0% | 0.02% | -4.0% | |
| PNC | PNC Financial Services Group I | $1,022,000 | +7.1% | 13,170 | 0.0% | 0.02% | 0.0% | |
| ADI | Analog Devices Inc. | $668,000 | +8.3% | 13,110 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC Corp. | $609,000 | +5.4% | 8,065 | 0.0% | 0.01% | 0.0% | |
| ESRX | Express Scripts Holding Compan | $619,000 | +13.6% | 8,817 | 0.0% | 0.01% | 0.0% | |
| AFG | American Financial Group Inc. | $564,000 | +6.8% | 9,765 | 0.0% | 0.01% | 0.0% | |
| PXH | PowerShares FTSE RAFI Emergingetf | $580,000 | +0.9% | 28,304 | 0.0% | 0.01% | -8.3% | |
| NBL | Noble Energy Inc. | $518,000 | +1.6% | 7,610 | 0.0% | 0.01% | -9.1% | |
| DES | WisdomTree SmallCap Dividend F | $522,000 | +8.1% | 7,704 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd. | $514,000 | +14.2% | 14,115 | 0.0% | 0.01% | 0.0% | |
| TYC | Tyco International Ltd. | $476,000 | +17.5% | 11,590 | 0.0% | 0.01% | 0.0% | |
| RAI | Reynolds American Inc. | $400,000 | +2.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| OKS | ONEOK Partners L.P. | $421,000 | -0.7% | 8,000 | 0.0% | 0.01% | -11.1% | |
| XLV | Health Care Select Sector SPDRetf | $347,000 | +9.8% | 6,250 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills | $337,000 | +4.3% | 6,745 | 0.0% | 0.01% | 0.0% | |
| DON | WisdomTree MidCap Dividend fun | $289,000 | +7.4% | 3,875 | 0.0% | 0.01% | 0.0% | |
| DVY | iShares Select Dividend ETFetf | $280,000 | +7.7% | 3,925 | 0.0% | 0.01% | 0.0% | |
| DD | Dupont (E.I.) de Nemours and Cadr | $260,000 | +11.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| KSS | Kohl's Corporation | $238,000 | +9.7% | 4,195 | 0.0% | 0.01% | 0.0% | |
| WEC | Wisconsin Energy Corporation | $227,000 | +2.3% | 5,497 | 0.0% | 0.00% | -20.0% | |
| DUK | Duke Energy Corp | $217,000 | +3.3% | 3,147 | 0.0% | 0.00% | 0.0% |
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.