$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKR | Baker Hughes a GE Cocl a | $8,898,000 | +18.9% | 269,400 | 0.0% | 0.16% | +19.5% | |
| RRC | Range Resources Corporation | $7,181,000 | +15.1% | 429,200 | 0.0% | 0.13% | +15.3% | |
| CERN | Cerner Corporation | $7,097,000 | +3.1% | 118,700 | 0.0% | 0.13% | +3.3% | |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $6,858,000 | +1.5% | 307,400 | 0.0% | 0.12% | +2.5% | |
| WHR | Whirlpool Corp | $5,776,000 | -4.5% | 39,500 | 0.0% | 0.10% | -4.6% | |
| DISCK | Discovery Inc | $5,358,000 | +30.7% | 210,100 | 0.0% | 0.10% | +31.5% | |
| JWN | Nordstrom Inc | $2,708,000 | +7.0% | 52,300 | 0.0% | 0.05% | +6.7% | |
| VOO | Vanguard S&P 500 ETF | $1,086,000 | +3.0% | 4,353 | 0.0% | 0.02% | 0.0% | |
| DISCA | Discovery Inc | $930,000 | +28.5% | 33,800 | 0.0% | 0.02% | +30.8% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $424,000 | +8.4% | 3,211 | 0.0% | 0.01% | +14.3% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $465,000 | +3.1% | 3,667 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $421,000 | +7.1% | 2,062 | 0.0% | 0.01% | +14.3% | |
| SO | Southern Co | $384,000 | +3.5% | 8,300 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $256,000 | -3.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE Inccl b | $301,000 | +19.9% | 3,778 | 0.0% | 0.01% | +25.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $207,000 | -3.7% | 3,298 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $219,000 | +1.4% | 4,579 | 0.0% | 0.00% | 0.0% |
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.