MADISON INVESTMENT HOLDINGS INC Information

550 SCIENCE DR, MADISON, Wisconsin, 53711, (608) 274-0300

Report Date: 03/31/2014

Position Statistics

Total Positions 246
New Positions 7
Increased Positions 85
Decreased Positions 122
Positions with Activity 207
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,457

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.01%
Capital Goods 5.78%
Conglomerates 0.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 3.94%
Energy 6.31%
Financial 37.53%
Healthcare 9.21%
Services 17.67%
Technology 12.22%
Transportation 3.56%
Utilities 0.03%

246 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 142,493 61,171 75.22 724,748
MARKEL CORP COM 139,166 -6,391 (4.39) 213,621
ISHARES 7-10 Y TR BD ETF 124,555 81,725 190.81 1,202,849
ISHARES CORE S&P MCP ETF 120,650 51,763 75.14 856,156
DIRECTV COM 103,149 1,292 1.27 1,194,821
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 101,661 9,253 10.01 2,326,340
ADVANCE AUTO PARTS INC COM 101,491 -28,364 (21.84) 761,430
MICROS SYS INC COM 84,038 1,599 1.94 1,238,398
QUALCOMM INC COM 82,660 -216 (0.26) 1,038,439
ORACLE CORP COM 82,425 -14,218 (14.71) 2,053,945
MICROSOFT CORP COM 82,242 12,566 18.03 1,953,949
MCDONALDS CORP COM 80,171 16,722 26.36 798,759
JOHNSON & JOHNSON COM 80,097 -3,806 (4.54) 762,105
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 77,404 28,294 57.61 1,490,259
ACCENTURE PLC IRELAND SHS CLASS A 76,132 297 .39 954,389
COPART INC COM 73,085 -3,560 (4.65) 2,063,370
SCHLUMBERGER LTD COM 72,077 -130 (0.18) 628,398
BERKSHIRE HATHAWAY INC DEL CL B NEW 71,804 -2,333 (3.15) 558,220
M & T BK CORP COM 68,202 -2,599 (3.67) 558,989
OMNICOM GROUP INC COM 68,081 -18,265 (21.15) 955,260