$6.81 Billion is the total value of Madison Asset Management, LLC's 321 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Cos Inc | $98,031,204 | -8.4% | 471,667 | -0.5% | 1.44% | -7.8% |
| ADI | Sell | Analog Devices Inc | $93,924,835 | -11.9% | 536,437 | -2.0% | 1.38% | -11.3% |
| TFLO | Sell | iShares Treasury Floating Rateetf | $92,741,354 | -9.3% | 1,827,776 | -9.5% | 1.36% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $78,544,370 | -6.1% | 183,738 | -2.7% | 1.15% | -5.6% |
| USB | Sell | U.S. Bancorp | $76,692,526 | -2.5% | 2,319,798 | -2.6% | 1.13% | -1.9% |
| IEF | Sell | iShares 7-10 Year Treasury Bonetf | $67,498,991 | -29.5% | 736,969 | -25.7% | 0.99% | -29.1% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $52,002,808 | -6.7% | 551,286 | -1.4% | 0.76% | -6.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $50,490,133 | -10.7% | 202,487 | -6.4% | 0.74% | -10.2% |
| VGT | Sell | Vanguard Information Technologetf | $46,620,239 | -12.8% | 112,365 | -7.1% | 0.68% | -12.3% |
| NEE | Sell | NextEra Energy Inc | $41,944,243 | -31.0% | 732,139 | -10.7% | 0.62% | -30.6% |
| HD | Sell | Home Depot Inc | $41,382,323 | -17.7% | 136,955 | -15.4% | 0.61% | -17.2% |
| CSCO | Sell | Cisco Systems Inc | $40,358,761 | -16.0% | 750,721 | -19.2% | 0.59% | -15.5% |
| BLK | Sell | BlackRock Inc | $38,912,880 | -15.1% | 60,191 | -9.2% | 0.57% | -14.6% |
| AAPL | Sell | Apple Inc | $37,330,039 | -19.9% | 218,037 | -9.3% | 0.55% | -19.4% |
| AMT | Sell | American Tower Corp | $37,168,496 | -21.0% | 226,017 | -6.8% | 0.55% | -20.4% |
| JPM | Sell | JPMorgan Chase & Co | $37,107,428 | -20.1% | 255,878 | -19.9% | 0.54% | -19.6% |
| MDT | Sell | Medtronic PLC | $36,678,435 | -19.9% | 468,076 | -9.9% | 0.54% | -19.5% |
| CVX | Sell | Chevron Corp | $31,950,961 | -11.3% | 189,485 | -17.2% | 0.47% | -10.7% |
| FAST | Sell | Fastenal Co | $31,512,910 | -17.5% | 576,737 | -10.9% | 0.46% | -16.9% |
| CME | Sell | CME Group Inc | $31,516,830 | -21.8% | 157,411 | -27.7% | 0.46% | -21.3% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $30,926,232 | -38.8% | 596,226 | -35.8% | 0.45% | -38.4% |
| CMCSA | Sell | Comcast Corp | $30,209,507 | -9.6% | 681,315 | -15.3% | 0.44% | -9.2% |
| IEI | Sell | iShares 3-7 Year Treasury Bondetf | $29,725,887 | -2.3% | 262,689 | -0.5% | 0.44% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $29,459,801 | -23.7% | 189,148 | -18.9% | 0.43% | -23.4% |
| LLY | Sell | Eli Lilly & Co | $28,145,075 | +12.4% | 52,399 | -1.9% | 0.41% | +13.2% |
| BKR | Sell | Baker Hughes Co | $27,576,196 | -30.8% | 780,753 | -38.1% | 0.40% | -30.4% |
| COST | Sell | Costco Wholesale Corp | $27,217,313 | +2.4% | 48,176 | -2.4% | 0.40% | +2.8% |
| AWI | Sell | Armstrong World Industries Inc | $25,971,166 | -8.4% | 360,711 | -6.6% | 0.38% | -8.0% |
| CAT | Sell | Caterpillar Inc | $25,524,135 | -24.1% | 93,495 | -31.6% | 0.38% | -23.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $24,408,024 | -13.1% | 323,628 | -12.9% | 0.36% | -12.7% |
| AGG | Sell | iShares Core U.S. Aggregate Boetf | $21,973,857 | -5.7% | 233,665 | -1.8% | 0.32% | -5.0% |
| PFE | Sell | Pfizer Inc | $21,870,739 | -29.5% | 659,353 | -22.1% | 0.32% | -29.1% |
| TGT | Sell | Target Corp | $21,668,182 | -44.5% | 195,968 | -33.8% | 0.32% | -44.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $21,188,024 | -38.4% | 365,059 | -32.1% | 0.31% | -38.0% |
| Sell | Jacobs Solutions Inc | $21,166,770 | -72.9% | 155,068 | -76.4% | 0.31% | -72.7% | |
| UPS | Sell | United Parcel Service Inc | $20,123,908 | -18.8% | 129,107 | -6.6% | 0.30% | -18.3% |
| HON | Sell | Honeywell International Inc | $18,876,364 | -26.2% | 102,178 | -17.1% | 0.28% | -25.7% |
| NEM | Sell | Newmont Corp | $18,288,920 | -25.7% | 494,964 | -14.3% | 0.27% | -25.3% |
| PG | Sell | Procter & Gamble Co | $17,226,358 | -21.5% | 118,102 | -18.3% | 0.25% | -20.9% |
| KMI | Sell | Kinder Morgan Inc/DE | $16,646,884 | -25.3% | 1,004,034 | -22.4% | 0.24% | -24.9% |
| MCD | Sell | McDonald's Corp | $15,706,029 | -23.1% | 59,619 | -12.8% | 0.23% | -22.5% |
| Sell | Linde PLC | $15,429,812 | -4.2% | 41,439 | -1.9% | 0.23% | -3.8% | |
| AFL | Sell | Aflac Inc | $15,116,834 | -14.3% | 196,962 | -22.0% | 0.22% | -13.6% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $14,964,878 | +10.8% | 165,559 | -0.5% | 0.22% | +11.7% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $14,131,810 | -27.9% | 159,339 | -16.3% | 0.21% | -27.6% |
| QCOM | Sell | QUALCOMM Inc | $12,600,645 | -9.3% | 113,458 | -2.8% | 0.18% | -8.9% |
| TEL | Sell | TE Connectivity Ltd | $10,993,293 | -82.1% | 88,993 | -79.7% | 0.16% | -82.0% |
| KO | Sell | Coca-Cola Co | $10,963,403 | -29.7% | 195,845 | -24.3% | 0.16% | -29.1% |
| ADP | Sell | Automatic Data Processing Inc | $10,900,920 | -13.7% | 45,311 | -21.1% | 0.16% | -13.0% |
| CIEN | Sell | Ciena Corp | $10,842,484 | -13.8% | 229,422 | -22.5% | 0.16% | -13.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $10,824,919 | -24.1% | 152,981 | -22.1% | 0.16% | -23.6% |
| MCHI | Sell | iShares MSCI China ETFetf | $10,775,747 | -20.1% | 248,920 | -17.4% | 0.16% | -19.8% |
| SBUX | Sell | Starbucks Corp | $10,775,610 | -26.7% | 118,063 | -20.5% | 0.16% | -26.5% |
| VV | Sell | Vanguard Large-Cap ETFetf | $10,006,766 | -5.3% | 51,136 | -1.9% | 0.15% | -4.5% |
| NSRGY | Sell | Nestle SA - Spons ADR | $9,031,192 | -9.2% | 79,802 | -3.4% | 0.13% | -8.3% |
| ECL | Sell | Ecolab Inc | $9,062,731 | -11.3% | 53,499 | -2.2% | 0.13% | -10.7% |
| EHC | Sell | Encompass Health Corp | $8,578,683 | -1.0% | 127,735 | -0.1% | 0.13% | 0.0% |
| WSC | Sell | WillScot Mobile Mini Holdings | $8,581,182 | -13.1% | 206,328 | -0.2% | 0.13% | -12.5% |
| OSW | Sell | OneSpaWorld Holdings Ltd | $8,019,742 | -12.0% | 714,772 | -5.1% | 0.12% | -11.3% |
| PYPL | Sell | PayPal Holdings Inc | $7,944,889 | -29.9% | 135,903 | -19.9% | 0.12% | -29.1% |
| NTRS | Sell | Northern Trust Corp | $7,902,794 | -33.2% | 113,742 | -28.7% | 0.12% | -32.9% |
| IXC | Sell | iShares Global Energy ETFetf | $7,706,171 | +8.1% | 186,771 | -2.5% | 0.11% | +8.7% |
| PTC | Sell | PTC Inc | $7,601,274 | -0.6% | 53,651 | -0.1% | 0.11% | 0.0% |
| GDX | Sell | VanEck Gold Miners ETF/USAetf | $7,192,855 | -78.9% | 267,293 | -76.4% | 0.11% | -78.7% |
| MBB | Sell | iShares MBS ETFetf | $6,947,712 | -5.4% | 78,240 | -0.6% | 0.10% | -4.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $6,907,103 | +12.7% | 8,393 | -1.6% | 0.10% | +13.5% |
| TMUS | Sell | T-Mobile US Inc | $6,484,595 | -44.7% | 46,302 | -45.1% | 0.10% | -44.4% |
| INTU | Sell | Intuit Inc | $6,343,831 | -26.1% | 12,416 | -33.8% | 0.09% | -25.6% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,459,276 | -9.8% | 35,135 | -5.7% | 0.08% | -9.1% |
| HUM | Sell | Humana Inc | $5,358,045 | +7.6% | 11,013 | -1.1% | 0.08% | +8.2% |
| HDB | Sell | HDFC Bank Ltd - Spons ADR | $5,325,475 | -16.7% | 90,247 | -1.6% | 0.08% | -16.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $5,220,968 | -2.6% | 15,014 | -1.4% | 0.08% | -1.3% |
| UCON | Sell | First Trust TCW Unconstrainedetf | $5,189,622 | -2.4% | 217,139 | -1.3% | 0.08% | -2.6% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETetf | $5,086,097 | -5.2% | 101,236 | -2.8% | 0.08% | -3.8% |
| SUM | Sell | Summit Materials Inc | $5,016,343 | -17.8% | 161,090 | -0.1% | 0.07% | -16.9% |
| CCJ | Sell | Cameco Corp | $5,055,963 | +7.5% | 127,547 | -15.0% | 0.07% | +7.2% |
| ITW | Sell | Illinois Tool Works Inc | $4,671,147 | -9.4% | 20,282 | -1.6% | 0.07% | -8.0% |
| SMPL | Sell | Simply Good Foods Co/The | $4,642,146 | -5.7% | 134,477 | -0.1% | 0.07% | -5.6% |
| NEWR | Sell | New Relic Inc | $4,451,384 | +28.2% | 51,990 | -2.0% | 0.06% | +27.5% |
| NXPI | Sell | NXP Semiconductors NV | $4,337,864 | -4.2% | 21,698 | -1.9% | 0.06% | -3.0% |
| EPC | Sell | Edgewell Personal Care Co | $4,263,077 | -10.6% | 115,343 | -0.0% | 0.06% | -10.0% |
| CVLT | Sell | CommVault Systems Inc | $4,263,554 | -12.9% | 63,061 | -6.4% | 0.06% | -11.3% |
| SAP | Sell | SAP SE - Spons ADR | $4,188,804 | -7.1% | 32,391 | -1.8% | 0.06% | -7.6% |
| WFC | Sell | Wells Fargo & Co | $4,025,486 | -5.3% | 98,519 | -1.1% | 0.06% | -4.8% |
| BRP | Sell | BRP Group Inc | $3,930,144 | -6.3% | 169,184 | -0.0% | 0.06% | -4.9% |
| GWW | Sell | WW Grainger Inc | $3,976,004 | -13.1% | 5,747 | -1.0% | 0.06% | -13.4% |
| EDV | Sell | Vanguard Extended Duration Treetf | $3,815,234 | -69.5% | 54,480 | -62.0% | 0.06% | -69.2% |
| RHI | Sell | Robert Half Inc | $3,713,537 | -2.6% | 50,676 | -0.0% | 0.06% | -1.8% |
| GMED | Sell | Globus Medical Inc | $3,780,500 | -16.7% | 76,143 | -0.1% | 0.06% | -16.7% |
| ASML | Sell | ASML Holding NV - Spons NY Reg | $3,753,885 | -20.1% | 6,377 | -1.7% | 0.06% | -20.3% |
| GOGO | Sell | Gogo Inc | $3,725,321 | -29.9% | 312,265 | -0.1% | 0.06% | -29.5% |
| Sell | Hillman Solutions Corp | $3,735,072 | -8.5% | 452,736 | -0.0% | 0.06% | -8.3% | |
| CCOI | Sell | Cogent Communications Holdings | $3,729,042 | -24.6% | 60,243 | -18.0% | 0.06% | -23.6% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $3,590,954 | -27.6% | 46,527 | -45.7% | 0.05% | -26.4% |
| PNGAY | Sell | Ping An Insurance Group Co of | $3,543,070 | -11.9% | 313,546 | -0.1% | 0.05% | -11.9% |
| Sell | Canadian Pacific Kansas City L | $3,311,766 | -9.2% | 44,507 | -1.5% | 0.05% | -7.5% | |
| MFC | Sell | Manulife Financial Corp | $3,319,502 | -5.2% | 181,592 | -1.9% | 0.05% | -3.9% |
| MRK | Sell | Merck & Co Inc | $3,273,810 | -11.3% | 31,800 | -0.6% | 0.05% | -11.1% |
| KIGRY | Sell | KION Group AG - Unspons ADR | $3,257,907 | -5.3% | 341,858 | -0.1% | 0.05% | -4.0% |
| Sell | Shell PLC - Spons ADR | $3,212,176 | +6.1% | 49,894 | -0.5% | 0.05% | +6.8% | |
| SHAK | Sell | Shake Shack Inc | $3,198,902 | -34.2% | 55,087 | -12.0% | 0.05% | -33.8% |
| EADSY | Sell | Airbus SE - Unspons ADR | $3,122,119 | -8.3% | 93,309 | -0.9% | 0.05% | -8.0% |
| EMR | Sell | Emerson Electric Co | $3,153,880 | -70.4% | 32,659 | -72.3% | 0.05% | -70.5% |
| ADBE | Sell | Adobe Inc | $3,039,734 | -93.6% | 5,961 | -93.9% | 0.04% | -93.5% |
| TRYIY | Sell | Toray Industries Inc - Unspons | $3,013,268 | -6.9% | 290,856 | -0.3% | 0.04% | -6.4% |
| TCEHY | Sell | Tencent Holdings Ltd - Unspons | $3,027,513 | -9.5% | 78,291 | -0.5% | 0.04% | -10.2% |
| TSM | Sell | Taiwan Semiconductor Mfg Co Lt | $2,942,521 | -15.3% | 33,861 | -1.6% | 0.04% | -15.7% |
| ADDYY | Sell | adidas AG - Spons ADR | $2,921,881 | -9.9% | 33,294 | -0.0% | 0.04% | -8.5% |
| VHT | Sell | Vanguard Health Care ETFetf | $2,962,965 | -14.8% | 12,603 | -11.3% | 0.04% | -15.7% |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,882,841 | -78.2% | 25,066 | -76.7% | 0.04% | -78.2% |
| BOX | Sell | Box Inc | $2,886,558 | -20.5% | 119,230 | -3.5% | 0.04% | -20.8% |
| CYBR | Sell | CyberArk Software Ltd | $2,846,978 | +2.7% | 17,384 | -1.9% | 0.04% | +5.0% |
| GRMN | Sell | Garmin Ltd | $2,760,238 | -10.7% | 26,238 | -11.5% | 0.04% | -8.9% |
| IVV | Sell | iShares Core S&P 500 ETFetf | $2,697,679 | -6.3% | 6,282 | -2.7% | 0.04% | -4.8% |
| AYX | Sell | Alteryx Inc | $2,637,132 | -39.6% | 69,969 | -27.2% | 0.04% | -39.1% |
| SHV | Sell | iShares Short Treasury Bond ETetf | $2,573,509 | -26.0% | 23,296 | -26.0% | 0.04% | -25.5% |
| FMX | Sell | Fomento Economico Mexicano SAB | $2,489,384 | -19.4% | 22,807 | -18.2% | 0.04% | -17.8% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $2,453,720 | -6.5% | 65,328 | -1.9% | 0.04% | -5.3% |
| STM | Sell | STMicroelectronics NV - Spons | $2,434,742 | -15.3% | 56,412 | -1.9% | 0.04% | -14.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $2,395,755 | -20.2% | 5,246 | -16.3% | 0.04% | -20.5% |
| PUK | Sell | Prudential PLC - Spons ADR | $2,360,937 | -23.0% | 107,707 | -0.5% | 0.04% | -22.2% |
| ITUB | Sell | Itau Unibanco Holding SA - Spo | $2,387,819 | -10.9% | 444,659 | -2.1% | 0.04% | -10.3% |
| LSRCY | Sell | Lasertec Corp - Unspons ADR | $2,358,170 | +2.7% | 75,728 | -0.2% | 0.04% | +2.9% |
| RACE | Sell | Ferrari NV | $2,342,155 | -10.2% | 7,925 | -1.1% | 0.03% | -10.5% |
| SXYAY | Sell | Sika AG - Unspons ADR | $2,067,749 | -11.7% | 81,568 | -0.5% | 0.03% | -11.8% |
| PAGS | Sell | Pagseguro Digital Ltd | $2,017,814 | -10.6% | 234,357 | -2.0% | 0.03% | -9.1% |
| NHYDY | Sell | Norsk Hydro ASA - Spons ADR | $1,947,481 | +3.1% | 311,597 | -1.9% | 0.03% | +3.6% |
| MRAAY | Sell | Murata Manufacturing Co Ltd - | $2,001,633 | -4.7% | 145,998 | -0.3% | 0.03% | -6.5% |
| DEO | Sell | Diageo PLC - Spons ADR | $1,931,583 | -26.1% | 12,948 | -14.1% | 0.03% | -26.3% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,894,906 | -77.4% | 13,109 | -69.3% | 0.03% | -77.0% |
| IRM | Sell | Iron Mountain Inc | $1,807,399 | +4.4% | 30,402 | -0.2% | 0.03% | +8.0% |
| AMGN | Sell | Amgen Inc | $1,866,269 | +10.6% | 6,944 | -8.7% | 0.03% | +8.0% |
| AAGIY | Sell | AIA Group Ltd - Spons ADR | $1,860,286 | -21.2% | 57,594 | -0.7% | 0.03% | -20.6% |
| WRDLY | Sell | Worldline SA/France - Unspons | $1,691,269 | -24.4% | 121,412 | -0.7% | 0.02% | -24.2% |
| NJDCY | Sell | Nidec Corp - Spons ADR | $1,654,582 | -16.9% | 143,378 | -0.7% | 0.02% | -17.2% |
| SYIEY | Sell | Symrise AG - Unspons ADR | $1,584,244 | -9.9% | 66,705 | -0.4% | 0.02% | -11.5% |
| AIQUY | Sell | Air Liquide SA - Unspons ADR | $1,593,020 | -24.8% | 47,313 | -19.8% | 0.02% | -25.8% |
| TRV | Sell | Travelers Cos Inc | $1,530,051 | -89.2% | 9,369 | -88.5% | 0.02% | -89.4% |
| RING | Sell | iShares MSCI Global Gold Mineretf | $1,482,617 | -52.7% | 71,624 | -46.8% | 0.02% | -52.2% |
| NANR | Sell | SPDR S&P North American Naturaetf | $1,280,491 | -2.1% | 24,187 | -4.7% | 0.02% | 0.0% |
| ESLOY | Sell | EssilorLuxottica SA - Unspons | $1,229,299 | -26.4% | 14,125 | -20.3% | 0.02% | -25.0% |
| SPGI | Sell | S&P Global Inc | $947,874 | -9.3% | 2,594 | -0.5% | 0.01% | -6.7% |
| GOOGL | Sell | Alphabet Inc | $917,067 | +6.5% | 7,008 | -2.6% | 0.01% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $772,967 | -23.9% | 2,906 | -21.3% | 0.01% | -26.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $653,474 | -11.8% | 10,155 | -7.5% | 0.01% | -9.1% |
| NUE | Sell | Nucor Corp | $691,692 | -6.2% | 4,424 | -1.6% | 0.01% | -9.1% |
| DUK | Sell | Duke Energy Corp | $684,368 | -2.1% | 7,754 | -0.5% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $544,421 | -7.7% | 12,947 | -0.5% | 0.01% | -11.1% |
| IUSG | Sell | iShares Core S&P U.S. Growth Eetf | $458,124 | -3.2% | 4,831 | -0.3% | 0.01% | 0.0% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $510,419 | -9.4% | 6,792 | -8.8% | 0.01% | -12.5% |
| IWM | Sell | iShares Russell 2000 ETFetf | $311,062 | -10.5% | 1,760 | -5.2% | 0.01% | 0.0% |
| APAM | Sell | Artisan Partners Asset Managem | $323,047 | -5.8% | 8,633 | -1.1% | 0.01% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $242,530 | -11.5% | 1,082 | -4.2% | 0.00% | 0.0% |
| SCJ | Sell | iShares MSCI Japan Small-Cap Eetf | $265,228 | -37.6% | 3,903 | -37.3% | 0.00% | -33.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $294,085 | -6.2% | 581 | -3.3% | 0.00% | -20.0% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $287,043 | -61.7% | 6,106 | -59.9% | 0.00% | -63.6% |
| OEF | Sell | iShares S&P 100 ETFetf | $208,465 | -3.6% | 1,039 | -0.5% | 0.00% | 0.0% |
| HSY | Sell | Hershey Co/The | $213,085 | -26.9% | 1,065 | -8.8% | 0.00% | -25.0% |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -1,301 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inc | $0 | – | -2,513 | -100.0% | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -507 | -100.0% | -0.00% | – |
| COPX | Exit | Global X Copper Miners ETFetf | $0 | – | -11,576 | -100.0% | -0.01% | – |
| GXF | Exit | Global X MSCI Norway ETFetf | $0 | – | -27,007 | -100.0% | -0.01% | – |
| EWL | Exit | iShares MSCI Switzerland ETFetf | $0 | – | -16,572 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The | $0 | – | -32,046 | -100.0% | -0.02% | – |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -151,233 | -100.0% | -0.02% | – |
| FCG | Exit | First Trust Natural Gas ETFetf | $0 | – | -148,837 | -100.0% | -0.05% | – |
| RADI | Exit | Radius Global Infrastructure I | $0 | – | -358,059 | -100.0% | -0.08% | – |
| FWONA | Exit | Liberty Media Corp-Liberty For | $0 | – | -136,704 | -100.0% | -0.14% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -140,741 | -100.0% | -0.18% | – |
| FWONK | Exit | Liberty Media Corp-Liberty For | $0 | – | -186,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-09 |
| 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 |
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.