$4.56 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 228 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc - Class C | $48,391,000 | – | 79,535 | +100.0% | 1.06% | – |
| TSN | New | Tyson Foods Inc A | $23,490,000 | – | 545,000 | +100.0% | 0.52% | – |
| TMUS | New | T-Mobile US Inc | $20,343,000 | – | 511,000 | +100.0% | 0.45% | – |
| RSG | New | Republic Services Inc. | $18,369,000 | – | 445,860 | +100.0% | 0.40% | – |
| HIG | New | Hartford Financial Services Gr | $14,293,000 | – | 312,204 | +100.0% | 0.31% | – |
| CCI | New | Crown Castle International Cor | $9,923,000 | – | 125,819 | +100.0% | 0.22% | – |
| PYPL | New | PayPal Holdings Inc | $9,842,000 | – | 317,066 | +100.0% | 0.22% | – |
| BXLT | New | Baxalta Inc | $5,959,000 | – | 189,103 | +100.0% | 0.13% | – |
| MHFI | New | McGraw Hill Financial Inc. | $4,161,000 | – | 48,107 | +100.0% | 0.09% | – |
| IXC | New | iShares Global Energy ETFetf | $2,140,000 | – | 74,585 | +100.0% | 0.05% | – |
| GOOGL | New | Alphabet Inc - Class A | $1,231,000 | – | 1,929 | +100.0% | 0.03% | – |
| MOO | New | Market Vectors Agribusiness ETetf | $659,000 | – | 14,370 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earnings Fundetf | $438,000 | – | 21,964 | +100.0% | 0.01% | – |
| GAS | New | AGL Resources Inc | $229,000 | – | 3,755 | +100.0% | 0.01% | – |
| RAI | New | Reynolds American Inc. | $204,000 | – | 4,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Madison Asset Management, LLC #1
- Madison Investment Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.