Madison Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 349
Total Value: 8975398153
Accession Number: 0001954889-25-000019
Form Type: 13F-HR
CIK: 0001299351
Manager Name: Madison Asset Management, LLC

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $8,975,398.153K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mastercard Inc

MA|57636Q104

1537(-20.5%)

Value:

$842.5M(-17.3%)

COCA COLA CO

KO|191216100

11528(+0.0%)

Value:

$825.6M(+15.0%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

2882(-4.3%)

Value:

$762.2M(+5.1%)

WASTE MANAGEMENT INC

WM|94106L109

3275(+0.0%)

Value:

$758.2M(+14.7%)

CISCO SYSTEMS, INC.

CSCO|17275R102

11797(+0.0%)

Value:

$728.0M(+4.2%)

GENERAL DYNAMICS CORP

GD|369550108

2642(+0.0%)

Value:

$720.2M(+3.4%)

922908751

VB|922908751

3106(+0.0%)

Value:

$688.8M(-7.7%)

90139K100

20887(+30.1%)

Value:

$652.9M(+27.2%)

464287671

IUSG|464287671

4657(+81.4%)

Value:

$591.8M(+65.4%)

Energy Transfer LP

ET|29273V100

30500

Value:

$567.0M

464288679

4939(+51.9%)

Value:

$545.6M(+52.4%)

GILEAD SCIENCES, INC.

GILD|375558103

4800(+20.0%)

Value:

$537.8M(+45.6%)

MARKEL GROUP INC.

MKL|570535104

285(+0.0%)

Value:

$533.7M(+8.3%)

464288240

9005(-77.8%)

Value:

$499.3M(-76.4%)

808524805

SCHF|808524805

25140(+0.0%)

Value:

$497.3M(+6.9%)

Lumen Technologies, Inc.

LUMN|550241103

124000(+0.0%)

Value:

$486.1M(-26.2%)

Discover Financial Services

DFS|254709108

2844(+0.0%)

Value:

$485.5M(-1.5%)

AFLAC INC

AFL|001055102

4245(+0.0%)

Value:

$472.0M(+7.5%)

464288513

5900(+0.0%)

Value:

$465.5M(+0.3%)

46432F339

QUAL|46432F339

2561(-68.6%)

Value:

$437.6M(-69.9%)

Instrument	Shares		Other Manager	Value
Mastercard Inc(MAcusip57636Q104)	1.5K	QoQ -20.52% (-397) YoY -18.89% (-358)	All Managers (Combined)	$842.5K	QoQ -17.27% (-$175.9K) YoY -7.68% (-$70.1K)
Coca Cola Co(KOcusip191216100)	11.5K	QoQ 0.00% (+0) YoY -93.19% (-158.0K)	All Managers (Combined)	$825.6K	QoQ +15.03% (+$107.9K) YoY -92.03% (-$9.5M)
Travelers Companies, Inc.(TRVcusip89417E109)	2.9K	QoQ -4.25% (-128) YoY -24.67% (-944)	All Managers (Combined)	$762.2K	QoQ +5.11% (-$37.1K) YoY -13.44% (-$118.3K)
Waste Management Inc(WMcusip94106L109)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$758.2K	QoQ +14.72% (+$97.3K) YoY +8.61% (+$60.1K)
Cisco Systems, Inc.(CSCOcusip17275R102)	11.8K	QoQ 0.00% (+0) YoY -95.79% (-268.8K)	All Managers (Combined)	$728.0K	QoQ +4.23% (+$29.6K) YoY -94.80% (-$13.3M)
General Dynamics Corp(GDcusip369550108)	2.6K	QoQ 0.00% (+0) YoY +0.45% (-12)	All Managers (Combined)	$720.2K	QoQ +3.44% (+$24.0K) YoY -3.06% (-$22.8K)
(VBcusip922908751)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$688.8K	QoQ -7.71% (-$57.6K) YoY NEW(+$688.8K)
(cusip90139K100)✕	20.9K	QoQ +30.07% (+4.8K) YoY NEW(+20.9K)	All Managers (Combined)	$652.9K	QoQ +27.18% (+$139.6K) YoY NEW(+$652.9K)
(IUSGcusip464287671)	4.7K	QoQ +81.41% (+2.1K) YoY -10.88% (-569)	All Managers (Combined)	$591.8K	QoQ +65.44% (+$234.1K) YoY -3.38% (-$20.7K)
Energy Transfer Lp(ETcusip29273V100)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$567.0K	QoQ NEW(+$567.0K) YoY NEW(+$567.0K)
(cusip464288679)✕	4.9K	QoQ +51.87% (+1.7K) YoY -33.69% (-2.5K)	All Managers (Combined)	$545.6K	QoQ +52.35% (+$187.5K) YoY -33.74% (-$277.9K)
Gilead Sciences, Inc.(GILDcusip375558103)	4.8K	QoQ +20.00% (+800) YoY -84.84% (-26.9K)	All Managers (Combined)	$537.8K	QoQ +45.56% (+$168.4K) YoY -76.82% (-$1.8M)
Markel Group Inc.(MKLcusip570535104)	285	QoQ 0.00% (+0) YoY -47.02% (-253)	All Managers (Combined)	$533.7K	QoQ +8.30% (+$40.9K) YoY -34.86% (-$285.6K)
(cusip464288240)✕	9.0K	QoQ -77.81% (-31.6K) YoY -42.77% (-6.7K)	All Managers (Combined)	$499.3K	QoQ -76.41% (-$1.6M) YoY -40.57% (-$340.9K)
(SCHFcusip808524805)	25.1K	QoQ 0.00% (+0) YoY NEW(+25.1K)	All Managers (Combined)	$497.3K	QoQ +6.91% (+$32.2K) YoY NEW(+$497.3K)
Lumen Technologies, Inc.(LUMNcusip550241103)	124.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$486.1K	QoQ -26.17% (-$172.4K) YoY +151.28% (+$292.6K)
Discover Financial Services(DFScusip254709108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.5K	QoQ -1.46% (-$7.2K) YoY +30.21% (+$112.7K)
Aflac Inc(AFLcusip001055102)	4.2K	QoQ 0.00% (+0) YoY -17.84% (-922)	All Managers (Combined)	$472.0K	QoQ +7.49% (+$32.9K) YoY +6.39% (-$28.4K)
(cusip464288513)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.5K	QoQ +0.30% (+$1.4K) YoY +1.49% (+$6.8K)
(QUALcusip46432F339)	2.6K	QoQ -68.62% (-5.6K) YoY -68.62% (-5.6K)	All Managers (Combined)	$437.6K	QoQ -69.88% (-$1.0M) YoY -67.37% (-$903.8K)