$5.61 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 245 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | Vanguard Short-Term Treasury Eshort term treas | $33,983,000 | – | 566,000 | +100.0% | 0.60% | – |
| AES | New | AES Corporation | $25,239,000 | – | 2,219,775 | +100.0% | 0.45% | – |
| RPM | New | RPM International Inc | $21,491,000 | – | 450,828 | +100.0% | 0.38% | – |
| NUE | New | Nucor Corp | $15,903,000 | – | 260,321 | +100.0% | 0.28% | – |
| NEU | New | NewMarket Corp | $11,711,000 | – | 29,155 | +100.0% | 0.21% | – |
| NEM | New | Newmont Mining Corp | $11,135,000 | – | 285,000 | +100.0% | 0.20% | – |
| TECK | New | Teck Resources Ltdcl b | $7,969,000 | – | 309,350 | +100.0% | 0.14% | – |
| AA | New | Alcoa Corp | $6,870,000 | – | 152,800 | +100.0% | 0.12% | – |
| VOX | New | Vanguard Telecommunication Ser | $3,535,000 | – | 42,253 | +100.0% | 0.06% | – |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $2,099,000 | – | 25,378 | +100.0% | 0.04% | – |
| PJP | New | Powershares Dynamic Pharmaceutdyn phrma port | $2,024,000 | – | 32,442 | +100.0% | 0.04% | – |
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 2018-05-11
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.