MADISON INVESTMENT HOLDINGS INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 231
New Positions 15
Increased Positions 83
Decreased Positions 128
Positions with Activity 211
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,733

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 6.8%
Conglomerates 0.01%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 4.88%
Energy 4.88%
Financial 36.11%
Healthcare 8.31%
Services 20.68%
Technology 11.86%
Transportation 2.21%
Utilities 0.55%

231 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 138,294 21,519 18.43 919,384
SPDR S&P 500 ETF TR TR UNIT 136,433 -215 (0.16) 663,134
MARKEL CORP COM 122,448 -7,171 (5.53) 160,278
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 108,667 -5,132 (4.51) 2,028,503
VANGUARD INDEX FDS GROWTH ETF 84,992 43,235 103.54 792,247
ORACLE CORP COM 83,675 7,019 9.16 1,962,359
ROCKWELL COLLINS INC COM 77,819 986 1.28 814,094
ACCENTURE PLC IRELAND SHS CLASS A 77,167 -2,950 (3.68) 821,453
COPART INC COM 76,223 2,528 3.43 2,049,566
ROSS STORES INC COM 75,811 -19,575 (20.52) 728,045
DISCOVERY COMMUNICATNS NEW COM SER C 72,796 18,394 33.81 2,445,264
DANAHER CORP DEL COM 69,181 -2,728 (3.79) 815,329
LIBERTY GLOBAL PLC SHS CL C 66,623 10,104 17.88 1,344,021
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 66,605 -56,339 (45.83) 1,358,444
JOHNSON & JOHNSON COM 65,918 8,430 14.66 656,947
BROWN & BROWN INC COM 64,809 -559 (0.86) 1,978,301
POWERSHARES ETF TRUST DYNA BUYBK ACH 61,841 7,099 12.97 1,261,540
BERKSHIRE HATHAWAY INC DEL CL B NEW 60,437 -3,089 (4.86) 420,019
JACOBS ENGR GROUP INC DEL COM 57,394 -2,451 (4.1) 1,296,153
MICROSOFT CORP COM 55,777 -17,070 (23.43) 1,361,403