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Управляющий A Управляющий B

Markel Group ⇄ Baird Financial Group, Inc.

60Общие позиции

6.0%Пересечение по названиям (Жаккар)

15+Только Markel Group

15+Только Baird…

Совместные позиции · Q2 2026

Ценная бумага	Markel Group вес	Baird Financial… вес
GOOG Alphabet Inc.	7.4%	3.0%
BRK-B Berkshire Hathaway Inc.	5.8%	1.9%
AAPL Apple Inc.	2.7%	4.0%
BRK-A Berkshire Hathaway Inc.	6.4%	0.1%
AMZN Amazon.com, Inc.	3.7%	1.9%
MSFT Microsoft Corporation	1.5%	3.0%
DE Deere & Company	4.2%	0.1%
BN Brookfield Corporation	4.2%	0.0%
HD The Home Depot, Inc.	2.5%	1.4%
JPM JPMorgan Chase & Co.	0.6%	3.1%
ADI Analog Devices, Inc.	3.0%	0.2%
V Visa Inc.	2.6%	0.5%
CAT Caterpillar Inc.	2.7%	0.4%
GS The Goldman Sachs Group…	2.8%	0.2%
JNJ Johnson & Johnson	1.2%	1.7%
PGR The Progressive…	1.3%	1.3%
GOOGL Alphabet Inc.	1.6%	1.0%
META Meta Platforms, Inc.	1.0%	1.3%
DIS The Walt Disney Company	1.5%	0.7%
SCHW The Charles Schwab…	1.0%	1.1%
WSO Watsco, Inc.	1.9%	0.1%
TXN Texas Instruments…	1.6%	0.2%
BLK BlackRock, Inc.	1.6%	0.2%
AXP American Express Company	1.3%	0.1%
LOW Lowe's Companies, Inc.	1.3%	0.1%
FNV Franco-Nevada Corporation	1.2%	0.0%
LPLA LPL Financial Holdings…	1.2%	0.0%
MA Mastercard Incorporated	0.8%	0.4%
UNP Union Pacific Corporation	0.3%	0.8%
BX Blackstone Inc.	1.1%	0.0%
GD General Dynamics…	1.1%	0.0%
COST Costco Wholesale…	0.3%	0.8%
RLI RLI Corp.	1.1%	0.0%
NVO Novo Nordisk A/S	1.0%	0.0%
MRSH Marsh & McLennan…	1.0%	0.1%
LIN Linde plc	0.9%	0.2%
KKR KKR & Co. Inc.	1.0%	0.0%
UBER Uber Technologies, Inc.	0.1%	0.9%
ADM Archer-Daniels-Midland…	0.9%	0.0%
APO Apollo Global Management…	0.9%	0.0%
DEO Diageo plc	0.8%	0.0%
WFC Wells Fargo & Company	0.1%	0.7%
ITW Illinois Tool Works Inc.	0.7%	0.1%
DG Dollar General Corporation	0.8%	0.0%
BAM Brookfield Asset…	0.7%	0.0%
HEI-A HEICO Corporation	0.7%	0.0%
MCO Moody's Corporation	0.7%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.4%
ODFL Old Dominion Freight…	0.7%	0.0%
ECL Ecolab Inc.	0.6%	0.2%
NSC Norfolk Southern…	0.7%	0.1%
MSCI MSCI Inc.	0.6%	0.1%
SBUX Starbucks Corporation	0.5%	0.2%
NVR NVR, Inc.	0.6%	0.0%
ROK Rockwell Automation, Inc.	0.6%	0.0%
ROL Rollins, Inc.	0.5%	0.0%
RTX RTX Corporation	0.3%	0.2%
SPGI S&P Global Inc.	0.4%	0.1%
THG The Hanover Insurance…	0.5%	0.0%
TMO Thermo Fisher Scientific…	0.3%	0.1%

Отличительным образом Markel Group

SUNB Sunbelt Rentals…	0.6%
ITIC	0.4%
CG The Carlyle Group Inc.	0.4%
TSN Tyson Foods, Inc.	0.4%
HGTY Hagerty, Inc.	0.3%
LAMR Lamar Advertising…	0.2%
CCK Crown Holdings, Inc.	0.2%
SEIC SEI Investments…	0.1%
NSP Insperity, Inc.	0.1%
SONY Sony Group Corporation	0.1%
GHC Graham Holdings…	0.0%
MGM MGM Resorts…	0.0%
AYI Acuity Brands, Inc.	0.0%
EXP Eagle Materials Inc.	0.0%
UFPI UFP Industries, Inc.	0.0%

Отличительным образом Baird Financial…

GEV GE Vernova Inc.	2.3%
VEA Vanguard FTSE…	2.2%
IWD iShares Russell 1000…	2.1%
IWF iShares Russell 1000…	2.0%
GE GE Aerospace	1.9%
IWR iShares Russell…	1.6%
NVDA NVIDIA Corporation	1.4%
IJR iShares Core S&P…	1.3%
PH Parker-Hannifin…	1.2%
AVGO Broadcom Inc.	1.0%
FAST Fastenal Company	1.0%
TJX The TJX Companies…	0.9%
VOO Vanguard S&P 500 ETF	0.9%
IVV iShares Core S&P 500…	0.9%
TEL TE Connectivity plc	0.9%

Происхождение: Пересечение рассчитывается в реальном времени на основе разобранных позиций в обыкновенных акциях обоих управляющих за Q2 2026. Только отчётные длинные позиции — хеджи и активы, не включаемые в 13F, не видны. Методология

Сравнение управляющих

Markel Group ⇄ Baird Financial Group, Inc.

Совместные позиции · Q2 2026

Отличительным образом Markel Group

Отличительным образом Baird Financial…