$5.6 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 254 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGA | Exit | Reinsurance Group of America I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,555 | -100.0% | -0.01% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Ecur hd eurzn etf | $0 | – | -11,318 | -100.0% | -0.01% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1unit ser 1 | $0 | – | -2,930 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Explorations&p oilgas exp | $0 | – | -45,500 | -100.0% | -0.03% | – |
| PJP | Exit | Powershares Dynamic Pharmaceutdyn phrma port | $0 | – | -32,442 | -100.0% | -0.04% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Blg-term cor bd | $0 | – | -32,109 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -56,000 | -100.0% | -0.06% | – |
| VCIT | Exit | Vanguard Int-Term Corp Bond Fuint-term corp | $0 | – | -46,277 | -100.0% | -0.07% | – |
| PRFZ | Exit | PowerShares FTSE RAFI US 1500ftse us1500 sm | $0 | – | -32,266 | -100.0% | -0.07% | – |
| PXF | Exit | PowerShares FTSE RAFI Developedev mkts ex-us | $0 | – | -92,894 | -100.0% | -0.07% | – |
| CBS | Exit | CBS Corp - Cl Bcl b | $0 | – | -81,929 | -100.0% | -0.08% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -132,200 | -100.0% | -0.09% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000ftse rafi 1000 | $0 | – | -72,824 | -100.0% | -0.14% | – |
| DGL | Exit | PowerShares DB Gold Funddb gold fund | $0 | – | -258,400 | -100.0% | -0.19% | – |
| PKW | Exit | PowerShares Buyback Achieversdyna buybk ach | $0 | – | -196,541 | -100.0% | -0.20% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -251,985 | -100.0% | -0.23% | – |
| SPHQ | Exit | PowerShares S&P 500 Quality Pos&p 500 qlty prt | $0 | – | -923,541 | -100.0% | -0.49% | – |
| PDBC | Exit | PowerShares Optimum Yield Diveopt yld div | $0 | – | -1,877,352 | -100.0% | -0.59% | – |
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 2018-08-08
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.