Madison Investment Holdings INC — Q2 2014 13F Holdings

Name: Madison Investment Holdings INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138060

Total reported value

$6.2B

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Full holdings list this quarter

Showing top 200 holdings (of 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MKL	Markel Group INC	Stock-Financials	2.75%	—	-4.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.74%	—	-5.77%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.50%	—	-0.54%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.40%	-0.38%	+50.10%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.13%	+0.09%	+1.41%
6	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.21%	+14.10%
7	DISCKUSD	Discovery Inc-c	Stock-Other	1.64%	-0.25%	+73.74%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.60%	—	-2.87%
9	ORCL	Oracle CORP	Stock-Tech	1.59%	—	-6.77%
10	QCOM	Qualcomm INC	Stock-Tech	1.50%	—	-10.98%
11	CPRT	Copart INC	Stock-Industrials	1.47%	+0.02%	-3.33%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.39%	—	-3.83%
13	KMX	Carmax INC	Stock-Consumer Disc	1.38%	—	+19.76%
14	ACN	Accenture plc	Stock-Tech	1.36%	—	-14.29%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	—	-19.16%
16	MTB	M & T Bank CORP	Stock-Financials	1.26%	—	-11.09%
17	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.25%	—	-40.50%
18	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.25%	—	+42.19%
19	USB	US Bancorp	Stock-Financials	1.24%	+0.06%	-6.10%
20	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.23%	—	+25.32%
21	9990302D	Apache CORP	Stock-Other	1.23%	—	+25.05%
22	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.20%	—	-10.88%
23	EBAY	Ebay INC	Stock-Consumer Disc	1.16%	—	+30.72%
24	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	-1.34%
25	VTV	Vanguard Value ETF	ETF-Other	1.10%	—	+41.47%
26	OXY	Occidental Petroleum CORP	Stock-Energy	1.07%	—	+129.63%
27	VV	Vanguard Large-cap ETF	ETF-Other	1.07%	—	-13.70%
28	BAX	Baxter International INC	Stock-Healthcare	0.99%	—	-7.99%
29	OMC	Omnicom Group	Stock-Comm Services	0.97%	—	-30.51%
30	UTXZ	United Tech CORP	Stock-Other	0.96%	—	-5.97%
31	PKWUSD	Invesco Buyback Achievers Et	ETF-Other	0.95%	—	-6.20%
32	✓		Stock-Other	0.94%	—	+46.73%
33	ROST	Ross Stores INC	Stock-Consumer Disc	0.92%	—	+12.71%
34	LBTYA	Liberty Global Ltd.	Stock-Other	0.92%	-0.49%	EXIT
35	WRB	Wr Berkley CORP	Stock-Financials	0.89%	—	-16.88%
36	CCK	Crown Holdings INC	Stock-Consumer Disc	0.88%	—	-2.56%
37	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-9.96%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-2.82%
39	SLB	Slb LTD	Stock-Energy	0.86%	—	-43.40%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	-0.58%
41	BRO	Brown & Brown INC	Stock-Financials	0.84%	—	+37.77%
42	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.82%	—	-18.79%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	—	-30.59%
44	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.78%	+0.09%	-8.91%
45	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.78%	—	-3.66%
46	JWNUSD	Nordstrom INC	Stock-Other	0.78%	—	-2.48%
47	NTRS	Northern Trust CORP	Stock-Financials	0.75%	—	+11.16%
48	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	-6.63%
49	AIG	American International Group	Stock-Financials	0.74%	—	+32.75%
50	DVA	Davita INC	Stock-Healthcare	0.71%	—	-2.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Madison Investment Holdings INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+1%	+50.10%	Add
2	DISCKUSD	Discovery Inc-c	+0.7%	+73.74%	Add
3	OXY	Occidental Petroleum CORP	+0.7%	+129.63%	Add
4	9990302D	Apache CORP	+0.5%	+25.05%	Add
5	AMGN	Amgen INC	+0.5%	+3907.33%	Add
6	KMX	Carmax INC	+0.4%	+19.76%	Add
7	✓		+0.4%	+46.73%	Add
8	VTV	Vanguard Value ETF	+0.4%	+41.47%	Add
9	MSFT	Microsoft CORP	+0.4%	+14.10%	Add
10	BAM	Brookfield Asset Management Ltd.	+0.3%	+1.41%	Add
11	ROK	Rockwell Automation, Inc.	+0.3%	+25.32%	Add
12	FCX	Freeport-mcmoran INC	+0.3%	+559.06%	Add
13	LBTYA	Liberty Global Ltd.	+0.3%	+28.67%	Add
14	JECUSD	Jacobs Engineering Group INC	+0.3%	+42.19%	Add
15	BRO	Brown & Brown INC	+0.3%	+37.77%	Add
16	AIG	American International Group	+0.3%	+32.75%	Add
17	NOVEUR	National Oilwell Varco INC	+0.2%	+43.02%	Add
18	ACN	Accenture plc	-0.1%	-14.29%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-19.16%	Trim
20	GD	General Dynamics CORP	-0.2%	-49.20%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.2%	-58.06%	Trim
22	VGT	Vanguard Info Tech ETF	-0.2%	-30.59%	Trim
23	✓		-0.2%	-40.36%	Trim
24	SLB	Slb LTD	-0.3%	-43.40%	Trim
25	OMC	Omnicom Group	-0.4%	-30.51%	Trim
26	PM	Philip Morris International	-0.5%	-97.18%	Trim
27	MMM	3m Co	-0.5%	-64.26%	Trim
28	GOOG	Alphabet A	-0.6%	-92.29%	Trim
29	AAP	Advance Auto Parts INC	-0.6%	-40.50%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.6%	-85.63%	Trim
31	✓	Directv	-1.6%	-92.27%	Trim
32	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
33	MSFT	Microsoft Corporation	—	EXIT	Sold out
34	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
35	BND	Vanguard Total Bond Market	—	EXIT	Sold out
36	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
37	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
38	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
39	WAIREUR	Wesco Aircraft Holdings INC	—	NEW	New buy
40	MET	Metlife INC	—	NEW	New buy
41	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
42	DE	Deere & Co	—	NEW	New buy
43	CDW	Cdw Corp/de	—	NEW	New buy
44	✓	Google INC Class C	—	NEW	New buy
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
48	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
49	ALB	Albemarle CORP	—	NEW	New buy
50	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy