MADISON INVESTMENT HOLDINGS INC
550 SCIENCE DR, MADISON, Wisconsin, 53711, (608) 274-0300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 274 |
| New Positions | 65 |
| Increased Positions | 149 |
| Decreased Positions | 109 |
| Positions with Activity | 258 |
| Sold Out Positions | 18 |
| Total Mkt Value (in $ millions) |
4,842 |
Sector Weighting
| Basic Materials | 3.61% |
| Capital Goods | 5.7% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.23% |
| Consumer/Non-Cyclical | 6.04% |
| Energy | 7.44% |
| Financial | 31.88% |
| Healthcare | 9.78% |
| Services | 16.35% |
| Technology | 12.27% |
| Transportation | 4.4% |
| Utilities | 0.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
274 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARKEL CORP | COM | 119,957 | 1,668 | 1.41 | 224,959 |
| JOHNSON & JOHNSON | COM | 115,133 | -1,388 | (1.19) | 1,301,524 |
| ISHARES TR | S&P 100 IDX FD | 112,945 | -31,712 | (21.92) | 1,511,368 |
| OMNICOM GROUP INC | COM | 95,405 | -6,087 | (6) | 1,536,312 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 89,571 | -20,508 | (18.63) | 1,843,396 |
| MICROSOFT CORP | COM | 87,882 | -4,580 | (4.95) | 2,539,212 |
| 3M CO | COM | 87,749 | 213 | .24 | 792,033 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 78,745 | -310 | (0.39) | 2,106,619 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 75,759 | -57,869 | (43.31) | 912,755 |
| PEPSICO INC | COM | 71,496 | -6,733 | (8.61) | 861,715 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 68,354 | 433 | .64 | 611,123 |
| GOOGLE INC | CL A | 64,900 | -8,827 | (11.97) | 72,969 |
| M & T BK CORP | COM | 64,149 | -938 | (1.44) | 612,868 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 63,666 | 3,030 | 5.00 | 1,077,075 |
| SCHLUMBERGER LTD | COM | 63,653 | -2,685 | (4.05) | 842,193 |
| CARMAX INC | COM | 62,024 | -8,633 | (12.22) | 1,307,973 |
| MICROS SYS INC | COM | 56,586 | 8,301 | 17.19 | 1,317,184 |
| TARGET CORP | COM | 56,384 | 3,540 | 6.70 | 824,327 |
| COPART INC | COM | 53,854 | -29,100 | (35.08) | 1,471,015 |
| US BANCORP DEL | COM NEW | 53,358 | 1,454 | 2.80 | 1,508,574 |
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