$5.83 Billion is the total value of MADISON INVESTMENT HOLDINGS INC's 258 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAB | Exit | Wabtec Corp/DE | $0 | – | -3,012 | -100.0% | -0.01% | – |
| IBMG | Exit | iShares iBonds Sep 2018 Term Mibonds sep18 etf | $0 | – | -22,179 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -5,541 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Compan | $0 | – | -12,670 | -100.0% | -0.02% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -85,250 | -100.0% | -0.07% | – |
| VOX | Exit | Vanguard Communication Service | $0 | – | -52,801 | -100.0% | -0.08% | – |
| TECK | Exit | Teck Resources Ltdcl b | $0 | – | -310,350 | -100.0% | -0.14% | – |
| CCL | Exit | Carnival Corp | $0 | – | -210,647 | -100.0% | -0.22% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -238,150 | -100.0% | -0.24% | – |
| HAL | Exit | Halliburton Co | $0 | – | -356,095 | -100.0% | -0.29% | – |
| NUE | Exit | Nucor Corp | $0 | – | -257,665 | -100.0% | -0.29% | – |
| RIO | Exit | Rio Tinto PLC - Sponsored ADRsponsored adr | $0 | – | -316,360 | -100.0% | -0.31% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -487,225 | -100.0% | -0.32% | – |
| RPM | Exit | RPM International Inc | $0 | – | -452,801 | -100.0% | -0.47% | – |
| DVA | Exit | DaVita Inc | $0 | – | -451,508 | -100.0% | -0.56% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -450,035 | -100.0% | -0.68% | – |
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 2018-11-14
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.