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MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+11.67%
3 Year Est. Return
+48.67%
5 Year Est. Return
+77.83%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$120M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 3 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 4 |
Omnicom Group
OMC
|
+$95.3M |
| 5 |
Vanguard Total Bond Market
BND
|
+$86.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.33% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.75% |
| 4 | Healthcare | 11.38% |
| 5 | Technology | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$22.4B
| $121M | 2.65% |
+229,638
| New | +$120M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $107M | 2.33% |
+2,411,121
| New | +$113M |
|
|
3
Omnicom Group
OMC
$24.1B
| $97.7M | 2.14% |
+1,554,391
| New | +$95.3M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $96.5M | 2.11% |
+1,123,810
| New | +$95.4M |
|
5
3M
MMM
$92.2B
| $86.3M | 1.89% |
+943,645
| New | +$85.7M |
|
|
6
Vanguard Total Bond Market
BND
$162B
| $84.3M | 1.84% |
+1,042,348
| New | +$86.4M |
|
7
Brookfield
BN
$92.5B
| $83.3M | 1.82% |
+9,877,416
| New | +$84.6M |
|
8
Microsoft
MSFT
$3.75T
| $80.9M | 1.77% |
+2,342,013
| New | +$76.7M |
|
9
Qualcomm
QCOM
$176B
| $79.3M | 1.73% |
+1,298,303
| New | +$82.8M |
|
10
iShares S&P 100 ETF
OEF
$20.5B
| $78.7M | 1.72% |
+1,094,076
| New | +$79.5M |
|
11
M&T Bank
MTB
$34.5B
| $70.5M | 1.54% |
+630,783
| New | +$65M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.4M | 1.52% |
+620,320
| New | +$68.2M |
|
13
C.H. Robinson
CHRW
$17.7B
| $65.5M | 1.43% |
+1,163,551
| New | +$67.1M |
|
14
Oracle
ORCL
$438B
| $64.9M | 1.42% |
+2,111,866
| New | +$70.1M |
|
15
SLB Ltd
SLB
$81.6B
| $64.3M | 1.41% |
+897,472
| New | +$66.4M |
|
16
US Bancorp
USB
$97.2B
| $64.1M | 1.4% |
+1,773,784
| New | +$60.9M |
|
|
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
| $59.1M | 1.29% |
+1,369,081
| New | +$59.2M |
|
18
Copart
CPRT
$30.3B
| $58.4M | 1.28% |
+15,174,224
| New | +$64.5M |
|
19
Accenture
ACN
$115B
| $58.1M | 1.27% |
+806,935
| New | +$64.1M |
|
20
TJX Companies
TJX
$148B
| $56.7M | 1.24% |
+2,264,206
| New | +$55.9M |
|
21
Danaher
DHR
$152B
| $55.8M | 1.22% |
+1,311,128
| New | +$54.3M |
|
22
The Mosaic Company
MOS
$7.55B
| $54.3M | 1.19% |
+1,009,110
| New | +$60M |
|
23
Target
TGT
$75.4B
| $53.9M | 1.18% |
+782,337
| New | +$54.4M |
|
24
United Parcel Service
UPS
$89.9B
| $53.3M | 1.17% |
+616,555
| New | +$52.9M |
|
25
McDonald's
MCD
$184B
| $51.5M | 1.13% |
+520,643
| New | +$52.1M |
|
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Madison Investment Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Madison Investment Holdings, which disclosed 230 positions worth $4.57B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Markel Group: 229,638 shares worth $121M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, followed by Financials and Industrials.
- Madison Investment Holdings's largest Q2 2013 buy was Markel Group: 229,638 shares worth $121M.
- Madison Investment Holdings's ten largest holdings make up 20% of its $4.57B portfolio in Q2 2013.
- Madison Investment Holdings disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on Madison Investment Holdings's 13F filing for Q2 2013, filed 31 Jul 2013.