マネジャーを比較

Antique route map of roads converging on a single obelisk crossroads

運用会社 A 運用会社 B

Markel Group ⇄ Brown Advisory Inc

60共通ポジション

8.2%銘柄の重複（ジャッカード）

12+のみ Markel Group

15+のみ Brown…

共通保有銘柄 · Q2 2026

有価証券	Markel Group ウェイト	Brown Advisory Inc ウェイト
GOOG Alphabet Inc.	7.4%	4.3%
BRK-B Berkshire Hathaway Inc.	5.8%	0.8%
BRK-A Berkshire Hathaway Inc.	6.4%	0.2%
MSFT Microsoft Corporation	1.5%	4.9%
V Visa Inc.	2.6%	3.8%
AMZN Amazon.com, Inc.	3.7%	2.3%
AAPL Apple Inc.	2.7%	1.8%
DE Deere & Company	4.2%	0.1%
BN Brookfield Corporation	4.2%	0.0%
MA Mastercard Incorporated	0.8%	2.7%
ADI Analog Devices, Inc.	3.0%	0.3%
CAT Caterpillar Inc.	2.7%	0.2%
GS The Goldman Sachs Group…	2.8%	0.0%
GOOGL Alphabet Inc.	1.6%	1.1%
HD The Home Depot, Inc.	2.5%	0.2%
SCHW The Charles Schwab…	1.0%	1.3%
PGR The Progressive…	1.3%	0.7%
WSO Watsco, Inc.	1.9%	0.1%
KKR KKR & Co. Inc.	1.0%	0.7%
META Meta Platforms, Inc.	1.0%	0.7%
TXN Texas Instruments…	1.6%	0.0%
BLK BlackRock, Inc.	1.6%	0.0%
JNJ Johnson & Johnson	1.2%	0.4%
DIS The Walt Disney Company	1.5%	0.0%
LOW Lowe's Companies, Inc.	1.3%	0.2%
AXP American Express Company	1.3%	0.1%
BX Blackstone Inc.	1.1%	0.2%
JPM JPMorgan Chase & Co.	0.6%	0.6%
FNV Franco-Nevada Corporation	1.2%	0.0%
GD General Dynamics…	1.1%	0.0%
RLI RLI Corp.	1.1%	0.0%
NVO Novo Nordisk A/S	1.0%	0.0%
FERG Ferguson plc	0.3%	0.7%
MRSH Marsh & McLennan…	1.0%	0.0%
APO Apollo Global Management…	0.9%	0.1%
ADM Archer-Daniels-Midland…	0.9%	0.1%
ECL Ecolab Inc.	0.6%	0.4%
LIN Linde plc	0.9%	0.1%
MELI MercadoLibre, Inc.	0.3%	0.6%
EFX Equifax Inc.	0.1%	0.8%
DEO Diageo plc	0.8%	0.0%
HEI-A HEICO Corporation	0.7%	0.1%
ODFL Old Dominion Freight…	0.7%	0.1%
SPOT Spotify Technology S.A.	0.1%	0.7%
CARR Carrier Global Corporation	0.1%	0.6%
DG Dollar General Corporation	0.8%	0.0%
MCO Moody's Corporation	0.7%	0.0%
BAM Brookfield Asset…	0.7%	0.0%
URI United Rentals, Inc.	0.3%	0.5%
NSC Norfolk Southern…	0.7%	0.0%
ITW Illinois Tool Works Inc.	0.7%	0.0%
ABNB Airbnb, Inc.	0.3%	0.4%
COST Costco Wholesale…	0.3%	0.4%
NVR NVR, Inc.	0.6%	0.0%
UBER Uber Technologies, Inc.	0.1%	0.5%
MSCI MSCI Inc.	0.6%	0.0%
ROK Rockwell Automation, Inc.	0.6%	0.0%
SBUX Starbucks Corporation	0.5%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.2%
THG The Hanover Insurance…	0.5%	0.1%

際立って Markel Group

LPLA LPL Financial…	1.2%
SUNB Sunbelt Rentals…	0.6%
ITIC	0.4%
TSN Tyson Foods, Inc.	0.4%
CCK Crown Holdings, Inc.	0.2%
RNR RenaissanceRe…	0.2%
HII Huntington Ingalls…	0.1%
NSP Insperity, Inc.	0.1%
EMN Eastman Chemical…	0.0%
BC Brunswick Corporation	0.0%
BRO Brown & Brown, Inc.	0.0%
UFPI UFP Industries, Inc.	0.0%

際立って Brown Advisory Inc

TSM Taiwan Semiconductor…	4.4%
NVDA NVIDIA Corporation	3.2%
BAFE Brown Advisory…	2.5%
IVV iShares Core S&P 500…	2.3%
GE GE Aerospace	1.4%
DSPY Tema S&P 500…	1.3%
SPY State Street SPDR S&P…	1.2%
VTI Vanguard Morningstar…	1.2%
AVGO Broadcom Inc.	1.1%
EW Edwards Lifesciences…	1.0%
ASML ASML Holding N.V.	1.0%
MRVL Marvell Technology…	0.9%
BKNG Booking Holdings Inc.	0.8%
DHR Danaher Corporation	0.8%
AZO AutoZone, Inc.	0.7%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論