$5.25 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 231 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Exit | ADT Corporation (The) | $0 | – | -6,435 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -2,945 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -10,177 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc. | $0 | – | -45,019 | -100.0% | -0.01% | – |
| IXC | Exit | iShares Global Energy ETFetf | $0 | – | -20,195 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan Labs | $0 | – | -72,000 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -65,830 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corporation | $0 | – | -239,646 | -100.0% | -0.29% | – |
| VIAB | Exit | Viacom Inc. - Cl B | $0 | – | -232,270 | -100.0% | -0.39% | – |
| CFX | Exit | Colfax Corp | $0 | – | -407,134 | -100.0% | -0.50% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -939,377 | -100.0% | -0.52% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -321,355 | -100.0% | -0.58% | – |
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 2014-05-06
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.