$6.8 Billion is the total value of Madison Asset Management, LLC's 297 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Sell | Liberty Broadband Corp | $204,076,000 | +10.2% | 1,288,601 | -0.6% | 3.00% | -3.0% |
| DLTR | Sell | Dollar Tree Inc | $151,936,000 | +17.8% | 1,406,293 | -0.4% | 2.23% | +3.6% |
| VCSH | Sell | Vanguard Short-Term Corporateshrt trm corp bd | $128,494,000 | -0.4% | 1,543,476 | -0.9% | 1.89% | -12.4% |
| CPRT | Sell | Copart Inc | $123,438,000 | -10.3% | 970,045 | -25.8% | 1.81% | -21.1% |
| LOW | Sell | Lowe's Cos Inc | $116,263,000 | -11.7% | 724,337 | -8.8% | 1.71% | -22.3% |
| ADI | Sell | Analog Devices Inc | $114,606,000 | +25.5% | 775,782 | -0.8% | 1.68% | +10.4% |
| GOOG | Sell | Alphabet Inc - Class C | $96,494,000 | +16.0% | 55,080 | -2.7% | 1.42% | +2.0% |
| USB | Sell | U.S. Bancorp | $95,495,000 | +28.5% | 2,049,694 | -1.2% | 1.40% | +13.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b | $90,040,000 | +7.7% | 388,323 | -1.0% | 1.32% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $89,996,000 | +10.8% | 240,708 | -0.8% | 1.32% | -2.5% |
| TEL | Sell | TE Connectivity Ltd | $86,435,000 | -18.7% | 713,927 | -34.4% | 1.27% | -28.5% |
| INFO | Sell | IHS Markit Ltd | $83,207,000 | +13.7% | 926,271 | -0.6% | 1.22% | 0.0% |
| IT | Sell | Gartner Inc | $78,714,000 | +27.9% | 491,382 | -0.2% | 1.16% | +12.5% |
| J | Sell | Jacobs Engineering Group Inc | $74,133,000 | +16.5% | 680,370 | -0.8% | 1.09% | +2.5% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $73,496,000 | +16.7% | 896,842 | -1.2% | 1.08% | +2.6% |
| ACN | Sell | Accenture PLC | $71,009,000 | -14.9% | 271,846 | -26.3% | 1.04% | -25.1% |
| BRO | Sell | Brown & Brown Inc | $66,874,000 | +4.3% | 1,410,543 | -0.4% | 0.98% | -8.3% |
| MKL | Sell | Markel Corp | $62,791,000 | +4.6% | 60,767 | -1.4% | 0.92% | -8.0% |
| PPG | Sell | PPG Industries Inc | $62,378,000 | +2.0% | 432,520 | -13.7% | 0.92% | -10.3% |
| TJX | Sell | TJX Cos Inc | $61,645,000 | +16.9% | 902,692 | -4.7% | 0.91% | +2.8% |
| MMC | Sell | Marsh & McLennan Cos Inc | $60,982,000 | +1.2% | 521,213 | -0.8% | 0.90% | -11.0% |
| ROST | Sell | Ross Stores Inc | $59,288,000 | +30.6% | 482,762 | -0.8% | 0.87% | +14.8% |
| FAST | Sell | Fastenal Co | $58,997,000 | +8.0% | 1,208,214 | -0.3% | 0.87% | -5.0% |
| KMX | Sell | CarMax Inc | $58,152,000 | +2.0% | 615,624 | -0.8% | 0.86% | -10.3% |
| ALC | Sell | Alcon Inc | $56,054,000 | +14.3% | 849,568 | -1.3% | 0.82% | +0.6% |
| DHR | Sell | Danaher Corp | $56,078,000 | +3.1% | 252,446 | -0.0% | 0.82% | -9.4% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $55,462,000 | -7.8% | 628,891 | -7.7% | 0.82% | -18.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $54,741,000 | +23.5% | 238,179 | -0.4% | 0.80% | +8.8% |
| PCAR | Sell | PACCAR Inc | $54,038,000 | -0.3% | 626,313 | -1.4% | 0.79% | -12.3% |
| APH | Sell | Amphenol Corpcl a | $52,883,000 | +20.3% | 404,395 | -0.4% | 0.78% | +5.9% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $51,006,000 | -14.1% | 821,620 | -14.7% | 0.75% | -24.4% |
| CDW | Sell | CDW Corp/DE | $50,710,000 | +9.5% | 384,778 | -0.7% | 0.74% | -3.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETFgold miners etf | $49,629,000 | -27.1% | 1,377,819 | -20.8% | 0.73% | -35.9% |
| VGT | Sell | Vanguard Information Technologinf tech etf | $48,656,000 | -32.2% | 137,529 | -40.3% | 0.72% | -40.4% |
| FB | Sell | Facebook Inccl a | $45,542,000 | +1.0% | 166,721 | -3.1% | 0.67% | -11.2% |
| ADBE | Sell | Adobe Inc | $45,517,000 | +1.7% | 91,013 | -0.3% | 0.67% | -10.6% |
| AMT | Sell | American Tower Corp | $45,228,000 | -9.2% | 201,496 | -2.2% | 0.66% | -20.1% |
| PEP | Sell | PepsiCo Inc | $42,365,000 | -3.3% | 285,671 | -9.6% | 0.62% | -14.9% |
| WRB | Sell | WR Berkley Corp | $41,589,000 | +7.6% | 626,159 | -0.9% | 0.61% | -5.4% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $37,545,000 | +4.5% | 213,638 | -7.0% | 0.55% | -8.0% |
| TXN | Sell | Texas Instruments Inc | $37,368,000 | +14.3% | 227,672 | -0.5% | 0.55% | +0.5% |
| EXPD | Sell | Expeditors International of Wa | $34,406,000 | +4.4% | 361,753 | -0.6% | 0.51% | -8.2% |
| GBCI | Sell | Glacier Bancorp Inc | $31,848,000 | +41.7% | 692,190 | -1.3% | 0.47% | +24.5% |
| MCHI | Sell | iShares MSCI China ETFmsci china etf | $30,533,000 | +8.0% | 377,089 | -1.0% | 0.45% | -4.9% |
| PAYX | Sell | Paychex Inc | $23,665,000 | +14.2% | 253,973 | -2.2% | 0.35% | +0.6% |
| BFB | Sell | Brown-Forman Corpcl b | $23,403,000 | +4.6% | 294,640 | -0.8% | 0.34% | -8.0% |
| AMGN | Sell | Amgen Inc | $22,338,000 | -11.2% | 97,154 | -1.9% | 0.33% | -21.9% |
| AAPL | Sell | Apple Inc | $22,119,000 | +14.0% | 166,696 | -0.5% | 0.32% | +0.3% |
| DSTL | Sell | Distillate US Fundamental Stabdistillate us | $21,489,000 | +8.8% | 591,647 | -2.3% | 0.32% | -4.2% |
| KO | Sell | Coca-Cola Co | $19,573,000 | +11.0% | 356,916 | -0.0% | 0.29% | -2.0% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFs&p500 quality | $18,925,000 | -22.1% | 449,425 | -28.5% | 0.28% | -31.5% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $17,815,000 | +7.0% | 126,199 | -2.4% | 0.26% | -5.8% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEmin vol eafe etf | $16,466,000 | -46.7% | 224,296 | -50.6% | 0.24% | -53.2% |
| CL | Sell | Colgate-Palmolive Co | $15,056,000 | +9.0% | 176,071 | -1.6% | 0.22% | -4.3% |
| CLTL | Sell | Invesco Treasury Collateral ETtreas colaterl | $14,363,000 | -12.8% | 135,927 | -12.7% | 0.21% | -23.3% |
| HON | Sell | Honeywell International Inc | $14,027,000 | -6.5% | 65,947 | -27.7% | 0.21% | -17.9% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $10,092,000 | +11.6% | 26,885 | -0.1% | 0.15% | -2.0% |
| FNDX | Sell | Schwab Fundamental U.S. Largeschwab fdt us lg | $9,633,000 | +14.0% | 212,690 | -2.5% | 0.14% | +0.7% |
| SHV | Sell | iShares Short Treasury Bond ETshort treas bd | $8,968,000 | -15.8% | 81,135 | -15.7% | 0.13% | -25.8% |
| GM | Sell | General Motors Co | $8,815,000 | +35.8% | 211,700 | -3.5% | 0.13% | +20.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corint-term corp | $7,821,000 | -2.2% | 80,513 | -3.6% | 0.12% | -14.2% |
| MGNI | Sell | Magnite Inc | $7,096,000 | +134.4% | 231,053 | -47.0% | 0.10% | +103.9% |
| NTRA | Sell | Natera Inc | $6,991,000 | +24.4% | 70,252 | -9.7% | 0.10% | +9.6% |
| EPC | Sell | Edgewell Personal Care Co | $6,740,000 | +8.5% | 194,914 | -12.6% | 0.10% | -4.8% |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $6,527,000 | -41.5% | 50,127 | -46.6% | 0.10% | -48.4% |
| WSC | Sell | WillScot Mobile Mini Holdings | $6,429,000 | +21.1% | 277,491 | -12.8% | 0.09% | +5.6% |
| SMPL | Sell | Simply Good Foods Co/The | $6,234,000 | +27.7% | 198,802 | -10.2% | 0.09% | +12.2% |
| BAC | Sell | Bank of America Corp | $6,166,000 | +9.6% | 203,440 | -12.9% | 0.09% | -3.2% |
| EHC | Sell | Encompass Health Corp | $6,073,000 | -16.1% | 73,448 | -34.1% | 0.09% | -26.4% |
| GD | Sell | General Dynamics Corp | $6,023,000 | +7.4% | 40,473 | -0.1% | 0.09% | -5.3% |
| SJM | Sell | JM Smucker Co | $5,826,000 | -9.0% | 50,400 | -9.0% | 0.09% | -19.6% |
| RAMP | Sell | LiveRamp Holdings Inc | $5,811,000 | +29.1% | 79,399 | -8.7% | 0.08% | +13.3% |
| GILD | Sell | Gilead Sciences Inc | $5,659,000 | -8.3% | 97,135 | -0.5% | 0.08% | -19.4% |
| QUAL | Sell | iShares Edge MSCI USA Qualityusa quality fctr | $5,633,000 | +11.8% | 48,475 | -0.2% | 0.08% | -1.2% |
| PRAA | Sell | PRA Group Inc | $4,883,000 | -7.0% | 123,113 | -6.4% | 0.07% | -18.2% |
| RF | Sell | Regions Financial Corp | $4,604,000 | +2.6% | 285,600 | -26.6% | 0.07% | -9.3% |
| CTLT | Sell | Catalent Inc | $4,484,000 | -8.2% | 43,082 | -24.5% | 0.07% | -19.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pcrp | $4,207,000 | +0.2% | 10,019 | -19.2% | 0.06% | -11.4% |
| KMT | Sell | Kennametal Inc | $4,151,000 | +23.2% | 114,551 | -1.6% | 0.06% | +8.9% |
| MAS | Sell | Masco Corp | $3,783,000 | -41.2% | 68,873 | -41.0% | 0.06% | -48.1% |
| SAM | Sell | Boston Beer Co Inc/Thecl a | $3,609,000 | -34.4% | 3,630 | -41.7% | 0.05% | -42.4% |
| SCJ | Sell | iShares MSCI Japan Small-Cap Emsci japn smcetf | $3,484,000 | -33.3% | 44,092 | -38.1% | 0.05% | -41.4% |
| FLIR | Sell | FLIR Systems Inc | $3,295,000 | -3.9% | 75,184 | -21.4% | 0.05% | -15.8% |
| HCSG | Sell | Healthcare Services Group Inc | $3,216,000 | -12.8% | 114,451 | -33.2% | 0.05% | -24.2% |
| EWL | Sell | iShares MSCI Switzerland ETFmsci switzerland | $3,173,000 | -67.3% | 71,006 | -70.0% | 0.05% | -71.0% |
| HIBB | Sell | Hibbett Sports Inc | $3,089,000 | -0.4% | 66,901 | -15.4% | 0.04% | -13.5% |
| RGLD | Sell | Royal Gold Inc | $2,234,000 | -60.0% | 21,000 | -54.8% | 0.03% | -64.5% |
| PKW | Sell | Invesco BuyBack Achievers ETFbuyback achiev | $2,047,000 | +13.5% | 27,909 | -6.9% | 0.03% | 0.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $1,632,000 | -87.8% | 13,607 | -87.6% | 0.02% | -89.2% |
| EWG | Sell | iShares MSCI Germany ETFmsci germany etf | $1,605,000 | -45.7% | 50,507 | -50.2% | 0.02% | -51.0% |
| JWN | Sell | Nordstrom Inc | $1,476,000 | -20.7% | 47,300 | -69.7% | 0.02% | -29.0% |
| VAR | Sell | Varian Medical Systems Inc | $1,288,000 | -2.1% | 7,362 | -3.8% | 0.02% | -13.6% |
| IWF | Sell | iShares Russell 1000 Growth ETrus 1000 grw etf | $1,121,000 | +11.1% | 4,647 | -0.1% | 0.02% | -5.9% |
| T | Sell | AT&T Inc | $713,000 | +0.7% | 24,802 | -0.1% | 0.01% | -16.7% |
| ORLY | Sell | O'Reilly Automotive Inc | $330,000 | -98.9% | 730 | -98.9% | 0.01% | -99.0% |
| FND | Sell | Floor & Decor Holdings Inccl a | $344,000 | +24.2% | 3,704 | -0.0% | 0.01% | 0.0% |
| ABT | Sell | Abbott Laboratories | $288,000 | -4.3% | 2,629 | -5.1% | 0.00% | -20.0% |
| ORCL | Sell | Oracle Corp | $242,000 | -54.5% | 3,746 | -58.0% | 0.00% | -55.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $238,000 | -5.6% | 757 | -16.5% | 0.00% | -25.0% |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Smalftse rafi 1500 | $0 | – | -2,356 | -100.0% | -0.01% | – |
| PAHC | Exit | Phibro Animal Health Corpcl a | $0 | – | -42,167 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV | $0 | – | -14,082 | -100.0% | -0.01% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S.intrm trm tres | $0 | – | -14,030 | -100.0% | -0.01% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -242,604 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -21,571 | -100.0% | -0.04% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -13,300 | -100.0% | -0.04% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -35,621 | -100.0% | -0.04% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel Hifallen angel hg | $0 | – | -119,263 | -100.0% | -0.06% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -403,000 | -100.0% | -0.07% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -182,034 | -100.0% | -0.07% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -41,000 | -100.0% | -0.08% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -455,706 | -100.0% | -0.09% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -40,082 | -100.0% | -0.11% | – |
| FDX | Exit | FedEx Corp | $0 | – | -26,700 | -100.0% | -0.11% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -55,000 | -100.0% | -0.12% | – |
| AES | Exit | AES Corp/VA | $0 | – | -418,700 | -100.0% | -0.13% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -1,261,712 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
| Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
| Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
| Progressive Corp | 16 | Q3 2023 | 2.4% |
| Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
| Copart Inc | 16 | Q3 2023 | 2.3% |
| PACCAR Inc | 16 | Q3 2023 | 2.6% |
| Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
| Analog Devices Inc | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
| Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| SC 13G/A | 2023-05-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| SC 13G/A | 2022-06-02 |
View Madison Asset Management, LLC'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.