Madison Investment Advisors, LLC

Filing Details

13F-HR/A • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 335
Total Value: 8865557072
Accession Number: 0001954889-25-000011
Form Type: 13F-HR/A
CIK: 0001507115
Manager Name: Madison Investment Advisors, LLC

Data Enrichment

79% identified

265 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $8,865,557.072K total value

335 positions

Manager:

SEC FilingSEC DataHachi Filing

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DIAGEO PLC

DEO|25243Q205

8038

Value:

$1.0B

Mastercard Inc

MA|57636Q104

1934

Value:

$1.0B

Hillman Solutions Corp.

HLMN|431636109

102662

Value:

$999.9M

464287614

IWF|464287614

2440

Value:

$979.9M

GENMAB A/S

GMAB|372303206

46904

Value:

$978.9M

654090109

218016

Value:

$972.4M

AGNICO EAGLE MINES LTD

AEM|008474108

11700

Value:

$915.1M

GARMIN LTD

GRMN|H2906T109

4384

Value:

$904.2M

51809L109

46819

Value:

$882.5M

WHIRLPOOL CORP /DE/

WHR|963320106

7190

Value:

$823.1M

CARMAX INC

KMX|143130102

10019

Value:

$819.1M

824841407

45853

Value:

$811.6M

922908751

VB|922908751

3106

Value:

$746.3M

TRAVELERS COMPANIES, INC.

TRV|89417E109

3010

Value:

$725.1M

COCA COLA CO

KO|191216100

11528

Value:

$717.7M

CISCO SYSTEMS, INC.

CSCO|17275R102

11797

Value:

$698.4M

GENERAL DYNAMICS CORP

GD|369550108

2642

Value:

$696.1M

WASTE MANAGEMENT INC

WM|94106L109

3275

Value:

$660.9M

Lumen Technologies, Inc.

LUMN|550241103

124000

Value:

$658.4M

641069406

8015

Value:

$654.8M

Instrument	Shares		Other Manager	Value
Diageo Plc(DEOcusip25243Q205)	8.0K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ- YoY-	All Managers (Combined)	$1.0M	QoQ- YoY-
Hillman Solutions Corp.(HLMNcusip431636109)	102.7K	QoQ- YoY-	All Managers (Combined)	$999.9K	QoQ- YoY-
(IWFcusip464287614)	2.4K	QoQ- YoY-	All Managers (Combined)	$979.9K	QoQ- YoY-
Genmab A/S(GMABcusip372303206)	46.9K	QoQ- YoY-	All Managers (Combined)	$978.9K	QoQ- YoY-
(cusip654090109)✕	218.0K	QoQ- YoY-	All Managers (Combined)	$972.4K	QoQ- YoY-
Agnico Eagle Mines Ltd(AEMcusip008474108)	11.7K	QoQ- YoY-	All Managers (Combined)	$915.1K	QoQ- YoY-
Garmin Ltd(GRMNcusipH2906T109)	4.4K	QoQ- YoY-	All Managers (Combined)	$904.2K	QoQ- YoY-
(cusip51809L109)✕	46.8K	QoQ- YoY-	All Managers (Combined)	$882.5K	QoQ- YoY-
Whirlpool Corp /De/(WHRcusip963320106)	7.2K	QoQ- YoY-	All Managers (Combined)	$823.1K	QoQ- YoY-
Carmax Inc(KMXcusip143130102)	10.0K	QoQ- YoY-	All Managers (Combined)	$819.1K	QoQ- YoY-
(cusip824841407)✕	45.9K	QoQ- YoY-	All Managers (Combined)	$811.6K	QoQ- YoY-
(VBcusip922908751)	3.1K	QoQ- YoY-	All Managers (Combined)	$746.3K	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	3.0K	QoQ- YoY-	All Managers (Combined)	$725.1K	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	11.5K	QoQ- YoY-	All Managers (Combined)	$717.7K	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	11.8K	QoQ- YoY-	All Managers (Combined)	$698.4K	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	2.6K	QoQ- YoY-	All Managers (Combined)	$696.1K	QoQ- YoY-
Waste Management Inc(WMcusip94106L109)	3.3K	QoQ- YoY-	All Managers (Combined)	$660.9K	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	124.0K	QoQ- YoY-	All Managers (Combined)	$658.4K	QoQ- YoY-
(cusip641069406)✕	8.0K	QoQ- YoY-	All Managers (Combined)	$654.8K	QoQ- YoY-