$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,471 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -2,035 | -100.0% | -0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,048 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -4,442 | -100.0% | -0.01% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-strm infproidx | $0 | – | -8,589 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -13,817 | -100.0% | -0.01% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Cgugg bulsh 2021 | $0 | – | -48,488 | -100.0% | -0.02% | – |
| VIS | Exit | Vanguard Industrials ETFindustrial etf | $0 | – | -7,532 | -100.0% | -0.02% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weighgug s&p500 eq wt | $0 | – | -15,290 | -100.0% | -0.03% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Cgug bull2020 e | $0 | – | -88,875 | -100.0% | -0.03% | – |
| IGIB | Exit | iShares Intermediate Credit Bointerm cr bd etf | $0 | – | -18,647 | -100.0% | -0.04% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Cgug bull2019 e | $0 | – | -104,901 | -100.0% | -0.04% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Cgug bull2018 e | $0 | – | -126,799 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan PLC | $0 | – | -17,064 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -21,684 | -100.0% | -0.06% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -2,925 | -100.0% | -0.06% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -16,099 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -88,506 | -100.0% | -0.09% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -26,280 | -100.0% | -0.09% | – |
| VHT | Exit | Vanguard Health Care ETFhealth car etf | $0 | – | -49,694 | -100.0% | -0.13% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -106,682 | -100.0% | -0.15% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -308,870 | -100.0% | -0.35% | – |
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.