$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGL | Invesco DB Gold Fundgold fd | $9,669,000 | -5.3% | 258,400 | 0.0% | 0.17% | -8.8% | |
| BKR | Baker Hughes a GE Cocl a | $9,114,000 | +2.4% | 269,400 | 0.0% | 0.16% | -1.9% | |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $3,330,000 | +5.6% | 34,001 | 0.0% | 0.06% | +1.8% | |
| JWN | Nordstrom Inc | $3,128,000 | +15.5% | 52,300 | 0.0% | 0.05% | +12.5% | |
| BSCI | Invesco BulletShares 2018 Corp | $2,671,000 | -0.0% | 126,288 | 0.0% | 0.05% | -4.2% | |
| BA | Boeing Company (The) | $1,341,000 | +10.8% | 3,606 | 0.0% | 0.02% | +4.5% | |
| VOO | Vanguard S&P 500 ETF | $1,162,000 | +7.0% | 4,353 | 0.0% | 0.02% | +5.3% | |
| DISCA | Discovery Inc | $1,082,000 | +16.3% | 33,800 | 0.0% | 0.02% | +11.8% | |
| IWF | iShares Russell 1000 Growth ETrus 1000 grw etf | $1,073,000 | +8.5% | 6,880 | 0.0% | 0.02% | 0.0% | |
| UNH | UnitedHealth Group Inc | $964,000 | +8.4% | 3,622 | 0.0% | 0.02% | +6.2% | |
| SYK | Stryker Corporation | $911,000 | +5.2% | 5,127 | 0.0% | 0.02% | +6.7% | |
| AFG | American Financial Group Inc. | $735,000 | +3.4% | 6,622 | 0.0% | 0.01% | 0.0% | |
| CAT | Caterpillar Inc | $616,000 | +12.4% | 4,040 | 0.0% | 0.01% | +10.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $614,000 | +4.2% | 4,849 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $497,000 | +6.9% | 3,667 | 0.0% | 0.01% | +12.5% | |
| GD | General Dynamics Corp | $511,000 | +9.9% | 2,496 | 0.0% | 0.01% | +12.5% | |
| IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $443,000 | +5.2% | 2,062 | 0.0% | 0.01% | 0.0% | |
| TIF | Tiffany & Co | $438,000 | -2.0% | 3,400 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Mondelez International Inccl a | $402,000 | +4.7% | 9,356 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $427,000 | +0.7% | 3,211 | 0.0% | 0.01% | -12.5% | |
| SO | Southern Co | $362,000 | -5.7% | 8,300 | 0.0% | 0.01% | -14.3% | |
| DUK | Duke Energy Corp | $348,000 | +1.2% | 4,355 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $276,000 | +7.8% | 2,800 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $312,000 | +20.5% | 4,252 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corp | $250,000 | +6.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $205,000 | -1.0% | 3,298 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inccl a | $202,000 | -7.8% | 4,579 | 0.0% | 0.00% | -25.0% |
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 2018-11-14
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.