$5.08 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 242 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $117,554,000 | +1.5% | 759,837 | -1.9% | 2.32% | -3.5% |
| MKL | Sell | Markel Corporation | $100,870,000 | -3.3% | 108,606 | -0.8% | 1.99% | -8.0% |
| CPRT | Sell | Copart Inc | $82,234,000 | -1.6% | 1,535,364 | -10.0% | 1.62% | -6.5% |
| VGT | Sell | Vanguard Information Technologetf | $67,397,000 | +9.8% | 559,915 | -2.4% | 1.33% | +4.3% |
| BRKB | Sell | Berkshire Hathaway Inc - Cl B | $65,921,000 | -7.8% | 456,295 | -7.6% | 1.30% | -12.4% |
| SJM | Sell | JM Smucker Company (The) | $62,749,000 | -25.4% | 462,952 | -16.1% | 1.24% | -29.1% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEetf | $60,183,000 | -14.1% | 889,753 | -15.7% | 1.18% | -18.4% |
| MSFT | Sell | Microsoft Corporation | $56,604,000 | -3.2% | 982,703 | -14.0% | 1.12% | -7.9% |
| ACN | Sell | Accenture PLC - Class A | $55,218,000 | +3.9% | 451,978 | -3.6% | 1.09% | -1.2% |
| J | Sell | Jacobs Engineering Group Inc | $54,167,000 | -12.9% | 1,047,311 | -16.1% | 1.07% | -17.2% |
| AMT | Sell | American Tower Corp | $51,583,000 | -4.7% | 455,160 | -4.4% | 1.02% | -9.4% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $48,353,000 | -21.6% | 382,120 | -21.1% | 0.95% | -25.6% |
| ROST | Sell | Ross Stores Inc | $44,337,000 | -23.4% | 689,539 | -32.4% | 0.87% | -27.2% |
| GOOG | Sell | Alphabet Inc - Class C | $41,331,000 | -12.7% | 53,173 | -22.2% | 0.81% | -17.0% |
| VAR | Sell | Varian Medical Systems Inc | $40,545,000 | -1.4% | 407,368 | -18.6% | 0.80% | -6.2% |
| PKW | Sell | PowerShares Buyback Achieversetf | $40,253,000 | +0.0% | 848,504 | -4.7% | 0.79% | -4.9% |
| V | Sell | Visa Inc - Class A | $37,324,000 | -8.4% | 451,322 | -17.8% | 0.74% | -12.9% |
| NSRGY | Sell | Nestle SA - Spons ADRadr | $37,052,000 | -15.3% | 468,897 | -17.1% | 0.73% | -19.4% |
| BRO | Sell | Brown & Brown Inc. | $36,906,000 | -34.8% | 978,692 | -35.2% | 0.73% | -38.0% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $35,801,000 | +2.3% | 288,372 | -4.2% | 0.70% | -2.8% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $35,267,000 | -1.4% | 656,248 | -7.3% | 0.70% | -6.2% |
| XOM | Sell | Exxon Mobil Corporation | $35,096,000 | -28.0% | 402,112 | -22.7% | 0.69% | -31.6% |
| PCAR | Sell | PACCAR Inc. | $34,893,000 | -6.7% | 593,613 | -17.7% | 0.69% | -11.4% |
| PG | Sell | Procter & Gamble Company (The) | $33,975,000 | +4.7% | 378,546 | -1.2% | 0.67% | -0.4% |
| ACGL | Sell | Arch Capital Group Ltd | $32,353,000 | +6.1% | 408,189 | -3.6% | 0.64% | +0.8% |
| VV | Sell | Vanguard Large-Cap ETFetf | $29,983,000 | +3.2% | 302,371 | -0.2% | 0.59% | -1.8% |
| TMUS | Sell | T-Mobile US Inc | $27,606,000 | -0.1% | 590,885 | -7.5% | 0.54% | -5.1% |
| GE | Sell | General Electric Company | $26,343,000 | -32.2% | 889,356 | -27.9% | 0.52% | -35.5% |
| CVX | Sell | Chevron Corporation | $26,158,000 | -2.3% | 254,156 | -0.5% | 0.52% | -7.2% |
| UPS | Sell | United Parcel Service Inc - Cl | $25,419,000 | +1.1% | 232,433 | -0.4% | 0.50% | -3.8% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $20,659,000 | -21.2% | 94,957 | -23.7% | 0.41% | -25.0% |
| MCD | Sell | McDonald's Corporation | $19,338,000 | -54.0% | 167,631 | -52.1% | 0.38% | -56.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $18,981,000 | -14.0% | 344,230 | -19.1% | 0.37% | -18.2% |
| WFC | Sell | Wells Fargo & Co | $18,452,000 | -38.6% | 416,719 | -34.3% | 0.36% | -41.6% |
| AIG | Sell | American International Group I | $16,338,000 | +4.8% | 275,327 | -6.6% | 0.32% | -0.3% |
| DLR | Sell | Digital Realty Trust Inc | $15,265,000 | -16.0% | 157,180 | -5.7% | 0.30% | -19.9% |
| BIIB | Sell | Biogen Inc | $14,564,000 | +15.8% | 46,526 | -10.5% | 0.29% | +10.0% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $13,432,000 | -5.2% | 190,224 | -8.3% | 0.26% | -9.6% |
| GWW | Sell | WW Grainger Inc | $13,162,000 | -12.7% | 58,539 | -11.8% | 0.26% | -17.0% |
| QCOM | Sell | QUALCOMM Inc. | $12,980,000 | +17.4% | 189,485 | -8.2% | 0.26% | +11.8% |
| MAT | Sell | Mattel Inc. | $12,461,000 | -10.0% | 411,531 | -7.0% | 0.24% | -14.6% |
| VTV | Sell | Vanguard Value ETFetf | $11,925,000 | -60.0% | 137,068 | -60.9% | 0.24% | -62.0% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $11,697,000 | -1.3% | 67,102 | -4.8% | 0.23% | -6.5% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $11,076,000 | -40.8% | 131,297 | -41.1% | 0.22% | -43.8% |
| RSG | Sell | Republic Services Inc. | $10,448,000 | -49.9% | 207,103 | -49.1% | 0.21% | -52.3% |
| MOO | Sell | VanEck Vectors Agribusiness ETetf | $10,363,000 | -47.8% | 207,427 | -49.8% | 0.20% | -50.4% |
| VCIT | Sell | Vanguard Int-Term Corp Bond Fuetf | $10,233,000 | -12.8% | 114,234 | -12.9% | 0.20% | -16.9% |
| BK | Sell | Bank of New York Mellon Corpor | $9,618,000 | -2.8% | 241,177 | -5.3% | 0.19% | -7.8% |
| IGIB | Sell | iShares Intermediate Credit Boetf | $9,350,000 | -57.8% | 83,968 | -57.9% | 0.18% | -60.0% |
| COST | Sell | Costco Wholesale Corp | $9,323,000 | -50.4% | 61,129 | -49.0% | 0.18% | -52.8% |
| RSP | Sell | Guggenheim S&P 500 Equal Weighetf | $9,129,000 | -3.0% | 109,209 | -6.8% | 0.18% | -7.7% |
| DUK | Sell | Duke Energy Corp | $8,472,000 | -40.0% | 105,841 | -35.7% | 0.17% | -42.8% |
| CERN | Sell | Cerner Corporation | $8,345,000 | -4.1% | 135,135 | -9.0% | 0.16% | -8.9% |
| TLT | Sell | iShares 20+ Year Treasury Bondetf | $7,135,000 | -61.1% | 51,885 | -60.7% | 0.14% | -62.9% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $6,904,000 | +1.9% | 62,014 | -1.9% | 0.14% | -2.9% |
| JWN | Sell | Nordstrom Inc. | $6,549,000 | -8.5% | 126,235 | -32.9% | 0.13% | -12.8% |
| HCA | Sell | HCA Holdings Inc | $5,969,000 | -3.4% | 78,927 | -1.7% | 0.12% | -7.8% |
| STT | Sell | State Street Corp | $5,515,000 | -18.7% | 79,200 | -37.0% | 0.11% | -22.7% |
| BDX | Sell | Becton, Dickinson and Company | $4,913,000 | +3.1% | 27,333 | -2.7% | 0.10% | -2.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $4,840,000 | +2.8% | 17,147 | -0.8% | 0.10% | -3.1% |
| RWL | Sell | Oppenheimer Large Cap Revenueetf | $4,151,000 | +1.9% | 99,344 | -0.5% | 0.08% | -2.4% |
| SPGI | Sell | S&P Global Inc | $3,786,000 | -20.3% | 29,917 | -32.5% | 0.08% | -23.5% |
| AMZN | Sell | Amazon.com Inc | $3,613,000 | +16.6% | 4,315 | -0.3% | 0.07% | +10.9% |
| FNDX | Sell | Schwab Fundamental U.S. Largeetf | $1,822,000 | +1.6% | 58,561 | -1.0% | 0.04% | -2.7% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $1,690,000 | -3.4% | 20,133 | -4.2% | 0.03% | -8.3% |
| BSCG | Sell | Guggenheim BulletShares 2016 Cetf | $1,499,000 | -4.7% | 67,937 | -4.8% | 0.03% | -9.1% |
| CNI | Sell | Canadian National Railway Co | $1,523,000 | +5.8% | 23,280 | -4.5% | 0.03% | 0.0% |
| MO | Sell | Altria Group Inc. | $1,448,000 | -10.6% | 22,893 | -2.6% | 0.03% | -14.7% |
| PM | Sell | Philip Morris International In | $1,289,000 | -5.2% | 13,263 | -0.8% | 0.02% | -10.7% |
| LOW | Sell | Lowe's Cos Inc | $1,242,000 | -9.1% | 17,193 | -0.3% | 0.02% | -14.3% |
| KO | Sell | Coca-Cola Co | $1,156,000 | -89.1% | 27,308 | -88.3% | 0.02% | -89.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,009,000 | +5.0% | 26,814 | -1.8% | 0.02% | 0.0% |
| T | Sell | AT&T Inc | $944,000 | -87.9% | 23,255 | -87.1% | 0.02% | -88.2% |
| LLTC | Sell | Linear Technology Corp | $876,000 | -96.4% | 14,770 | -97.2% | 0.02% | -96.6% |
| ADI | Sell | Analog Devices Inc | $699,000 | +12.4% | 10,841 | -1.4% | 0.01% | +7.7% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $640,000 | -0.8% | 6,061 | -3.0% | 0.01% | 0.0% |
| VFH | Sell | Vanguard Financials ETFetf | $668,000 | -3.6% | 13,531 | -7.5% | 0.01% | -7.1% |
| ABT | Sell | Abbott Laboratories | $591,000 | +2.1% | 13,973 | -5.1% | 0.01% | 0.0% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $587,000 | -16.6% | 11,375 | -19.6% | 0.01% | -20.0% |
| AFG | Sell | American Financial Group Inc. | $562,000 | 0.0% | 7,498 | -1.3% | 0.01% | -8.3% |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $469,000 | -84.4% | 16,944 | -84.8% | 0.01% | -85.5% |
| COP | Sell | ConocoPhillips | $359,000 | -0.8% | 8,254 | -0.5% | 0.01% | -12.5% |
| BP | Sell | BP PLC - Spons ADRadr | $321,000 | -8.0% | 9,128 | -7.3% | 0.01% | -14.3% |
| WM | Sell | Waste Management Inc | $310,000 | -97.4% | 4,855 | -97.3% | 0.01% | -97.6% |
| OEF | Sell | iShares S&P 100 ETFetf | $275,000 | -3.5% | 2,871 | -6.4% | 0.01% | -16.7% |
| CL | Sell | Colgate-Palmolive Co | $210,000 | -49.2% | 2,832 | -49.8% | 0.00% | -55.6% |
| AUMN | Exit | Golden Minerals Co | $0 | – | -10,084 | -100.0% | 0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -3,755 | -100.0% | -0.01% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Coetf | $0 | – | -24,204 | -100.0% | -0.02% | – |
| EWU | Exit | iShares MSCI United Kingdom ETetf | $0 | – | -186,243 | -100.0% | -0.06% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -150,164 | -100.0% | -0.09% | – |
| LILAK | Exit | Liberty Global Plc LiLAC | $0 | – | -144,576 | -100.0% | -0.10% | – |
| WFM | Exit | Whole Foods Market Inc. | $0 | – | -149,596 | -100.0% | -0.10% | – |
| C | Exit | Citigroup Inc. | $0 | – | -131,157 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -132,000 | -100.0% | -0.12% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -135,241 | -100.0% | -0.25% | – |
| GIS | Exit | General Mills Inc | $0 | – | -193,971 | -100.0% | -0.29% | – |
| IHS | Exit | IHS Inc. | $0 | – | -227,581 | -100.0% | -0.54% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -253,328 | -100.0% | -0.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.