MIH
Madison Investment Holdings Portfolio holdings
AUM
$6.16B
This Quarter Return
+1.73%
1 Year Return
+11.71%
3 Year Return
+48.7%
5 Year Return
+77.84%
10 Year Return
–
AUM
$4.57B
AUM Growth
–
Cap. Flow
+$4.57B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$121M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$107M |
| 3 |
Omnicom Group
OMC
|
$97.7M |
| 4 |
Johnson & Johnson
JNJ
|
$96.5M |
| 5 |
3M
MMM
|
$86.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Industrials | 12.75% |
| 3 | Healthcare | 11.25% |
| 4 | Technology | 10.01% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Markel Group
MKL
$24.8B
| $121M | 2.65% | +229,638 | New | +$121M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $107M | 2.33% | +2,411,121 | New | +$107M |
|
|
3
Omnicom Group
OMC
$15.2B
| $97.7M | 2.14% | +1,554,391 | New | +$97.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $96.5M | 2.11% | +1,123,810 | New | +$96.5M |
|
|
5
3M
MMM
$82.8B
| $86.3M | 1.89% | +789,001 | New | +$86.3M |
|
6
Vanguard Total Bond Market
BND
$134B
| $84.3M | 1.84% | +1,042,348 | New | +$84.3M |
|
7
Brookfield
BN
$98.3B
| $83.3M | 1.82% | +2,312,473 | New | +$83.3M |
|
8
Microsoft
MSFT
$3.77T
| $80.9M | 1.77% | +2,342,013 | New | +$80.9M |
|
9
Qualcomm
QCOM
$173B
| $79.3M | 1.73% | +1,298,303 | New | +$79.3M |
|
10
iShares S&P 100 ETF
OEF
$22B
| $78.7M | 1.72% | +1,094,076 | New | +$78.7M |
|
11
M&T Bank
MTB
$31.5B
| $70.5M | 1.54% | +630,783 | New | +$70.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4M | 1.52% | +620,320 | New | +$69.4M |
|
13
C.H. Robinson
CHRW
$15.2B
| $65.5M | 1.43% | +1,163,551 | New | +$65.5M |
|
14
Oracle
ORCL
$635B
| $64.9M | 1.42% | +2,111,866 | New | +$64.9M |
|
15
Schlumberger
SLB
$55B
| $64.3M | 1.41% | +897,472 | New | +$64.3M |
|
16
US Bancorp
USB
$76B
| $64.1M | 1.4% | +1,773,784 | New | +$64.1M |
|
|
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
| $59.1M | 1.29% | +1,369,081 | New | +$59.1M |
|
18
Copart
CPRT
$47.2B
| $58.4M | 1.28% | +1,896,778 | New | +$58.4M |
|
19
Accenture
ACN
$162B
| $58.1M | 1.27% | +806,935 | New | +$58.1M |
|
20
TJX Companies
TJX
$152B
| $56.7M | 1.24% | +1,132,103 | New | +$56.7M |
|
21
Danaher
DHR
$147B
| $55.8M | 1.22% | +881,234 | New | +$55.8M |
|
22
The Mosaic Company
MOS
$10.6B
| $54.3M | 1.19% | +1,009,110 | New | +$54.3M |
|
23
Target
TGT
$43.6B
| $53.9M | 1.18% | +782,337 | New | +$53.9M |
|
24
United Parcel Service
UPS
$74.1B
| $53.3M | 1.17% | +616,555 | New | +$53.3M |
|
25
McDonald's
MCD
$224B
| $51.5M | 1.13% | +520,643 | New | +$51.5M |
|