$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | Priceline Group Inc/The | $8,163,000 | +7.4% | 6,600 | 0.0% | 0.18% | +16.2% | |
| EFA | iShares MSCI EAFE ETFetf | $937,000 | -9.7% | 16,342 | 0.0% | 0.02% | 0.0% | |
| SYK | Stryker Corporation | $887,000 | -1.6% | 9,423 | 0.0% | 0.02% | +5.6% | |
| ADI | Analog Devices Inc. | $737,000 | -12.2% | 13,065 | 0.0% | 0.02% | -5.9% | |
| VOO | Vanguard S&P 500 ETFetf | $689,000 | -6.9% | 3,921 | 0.0% | 0.02% | 0.0% | |
| AFG | American Financial Group Inc. | $667,000 | +5.9% | 9,680 | 0.0% | 0.02% | +15.4% | |
| MO | Altria Group Inc. | $617,000 | +11.2% | 11,343 | 0.0% | 0.01% | +27.3% | |
| RLI | RLI Corp | $627,000 | +4.2% | 11,705 | 0.0% | 0.01% | +16.7% | |
| RGA | Reinsurance Group of America I | $547,000 | -4.5% | 6,040 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd. | $443,000 | -16.7% | 14,186 | 0.0% | 0.01% | -9.1% | |
| TYC | Tyco International PLC | $388,000 | -13.0% | 11,590 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol-Myers Squibb | $383,000 | -11.1% | 6,472 | 0.0% | 0.01% | -11.1% | |
| OEF | iShares S&P 100 ETFetf | $347,000 | -6.7% | 4,090 | 0.0% | 0.01% | 0.0% | |
| DON | WisdomTree MidCap Dividend Funetf | $337,000 | -6.1% | 4,344 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC Energy Group Inc | $270,000 | +15.9% | 5,173 | 0.0% | 0.01% | +20.0% | |
| PSX | Phillips 66 | $259,000 | -4.4% | 3,367 | 0.0% | 0.01% | +20.0% | |
| VGK | Vanguard FTSE Europe ETFetf | $269,000 | -8.8% | 5,465 | 0.0% | 0.01% | 0.0% | |
| PXH | PowerShares FTSE RAFI Emergingetf | $240,000 | -25.2% | 16,663 | 0.0% | 0.01% | -28.6% | |
| XLV | Health Care Select Sector SPDRetf | $223,000 | -10.8% | 3,361 | 0.0% | 0.01% | 0.0% | |
| NBL | Noble Energy Inc. | $201,000 | -29.2% | 6,660 | 0.0% | 0.00% | -33.3% | |
| OKS | ONEOK Partners L.P. | $205,000 | -13.9% | 7,000 | 0.0% | 0.00% | -20.0% |
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.