$5.41 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 245 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHR | New | Schwab Intermediate-Term U.S.intrm trm tres | $33,680,000 | – | 624,045 | +100.0% | 0.62% | – |
WAB | New | Wabtec Corp/DE | $29,763,000 | – | 325,276 | +100.0% | 0.55% | – |
NSRGY | New | Nestle SA - Spons ADR | $25,101,000 | – | 287,858 | +100.0% | 0.46% | – |
WHR | New | Whirlpool Corp | $23,218,000 | – | 121,165 | +100.0% | 0.43% | – |
SCHW | New | Charles Schwab Corp/The | $22,699,000 | – | 528,376 | +100.0% | 0.42% | – |
DAL | New | Delta Air Lines Inc. | $20,386,000 | – | 379,343 | +100.0% | 0.38% | – |
HUM | New | Humana Inc | $18,433,000 | – | 76,606 | +100.0% | 0.34% | – |
LAD | New | Lithia Motors Inc. - Class Acl a | $17,289,000 | – | 183,473 | +100.0% | 0.32% | – |
DOX | New | Amdocs Ltd | $13,168,000 | – | 204,285 | +100.0% | 0.24% | – |
HIG | New | Hartford Financial Services Gr | $11,740,000 | – | 223,315 | +100.0% | 0.22% | – |
VFH | New | Vanguard Financials ETFfinancials etf | $10,835,000 | – | 173,214 | +100.0% | 0.20% | – |
SPHQ | New | PowerShares S&P 500 Quality Pos&p 500 qlty prt | $5,304,000 | – | 189,709 | +100.0% | 0.10% | – |
C | New | Citigroup Inc. | $4,884,000 | – | 73,032 | +100.0% | 0.09% | – |
PDBC | New | PowerShares Optimum Yield Diveopt yld div | $1,287,000 | – | 81,556 | +100.0% | 0.02% | – |
SO | New | Southern Co | $450,000 | – | 9,390 | +100.0% | 0.01% | – |
FNDF | New | Schwab Fundamental Internationschwb fdt int lg | $287,000 | – | 10,248 | +100.0% | 0.01% | – |
EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $212,000 | – | 5,121 | +100.0% | 0.00% | – |
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 2017-08-14
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.