Trade Filings

Antique route map of roads converging on a single obelisk crossroads

管理人 A 管理人 B

Markel Group ⇄ Chevy Chase Trust Holdings, LLC

60共同持仓

15.1%名称重叠（Jaccard 指数）

15+仅 Markel Group

15+仅 Chevy Chase…

共同持仓 · Q2 2026

证券	Markel Group 权重	Chevy Chase Trust… 权重
GOOG Alphabet Inc.	7.4%	2.9%
AAPL Apple Inc.	2.7%	6.6%
BRK-B Berkshire Hathaway Inc.	5.8%	1.7%
AMZN Amazon.com, Inc.	3.7%	3.6%
BRK-A Berkshire Hathaway Inc.	6.4%	0.0%
MSFT Microsoft Corporation	1.5%	4.1%
GOOGL Alphabet Inc.	1.6%	3.3%
DE Deere & Company	4.2%	0.2%
V Visa Inc.	2.6%	1.2%
GS The Goldman Sachs Group…	2.8%	1.0%
CAT Caterpillar Inc.	2.7%	0.6%
ADI Analog Devices, Inc.	3.0%	0.2%
HD The Home Depot, Inc.	2.5%	0.4%
META Meta Platforms, Inc.	1.0%	1.5%
JPM JPMorgan Chase & Co.	0.6%	1.6%
JNJ Johnson & Johnson	1.2%	0.8%
TXN Texas Instruments…	1.6%	0.3%
BLK BlackRock, Inc.	1.6%	0.2%
DIS The Walt Disney Company	1.5%	0.2%
FNV Franco-Nevada Corporation	1.2%	0.3%
AXP American Express Company	1.3%	0.2%
LOW Lowe's Companies, Inc.	1.3%	0.2%
PGR The Progressive…	1.3%	0.2%
MA Mastercard Incorporated	0.8%	0.5%
COST Costco Wholesale…	0.3%	0.9%
BX Blackstone Inc.	1.1%	0.1%
SCHW The Charles Schwab…	1.0%	0.2%
GD General Dynamics…	1.1%	0.1%
LIN Linde plc	0.9%	0.3%
KKR KKR & Co. Inc.	1.0%	0.1%
MRSH Marsh & McLennan…	1.0%	0.1%
NVO Novo Nordisk A/S	1.0%	0.0%
APO Apollo Global Management…	0.9%	0.1%
AMAT Applied Materials, Inc.	0.2%	0.7%
ADM Archer-Daniels-Midland…	0.9%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.6%
MCO Moody's Corporation	0.7%	0.1%
ECL Ecolab Inc.	0.6%	0.2%
DG Dollar General Corporation	0.8%	0.0%
NSC Norfolk Southern…	0.7%	0.1%
ITW Illinois Tool Works Inc.	0.7%	0.1%
XONA.DE Exxon Mobil Corporation	0.1%	0.7%
ODFL Old Dominion Freight…	0.7%	0.1%
HEI-A HEICO Corporation	0.7%	0.0%
MSCI MSCI Inc.	0.6%	0.1%
TMO Thermo Fisher Scientific…	0.3%	0.4%
ROK Rockwell Automation, Inc.	0.6%	0.1%
NVR NVR, Inc.	0.6%	0.0%
RTX RTX Corporation	0.3%	0.3%
SBUX Starbucks Corporation	0.5%	0.1%
UNP Union Pacific Corporation	0.3%	0.2%
SPGI S&P Global Inc.	0.4%	0.2%
PM Philip Morris…	0.2%	0.4%
ROL Rollins, Inc.	0.5%	0.0%
LMT Lockheed Martin…	0.3%	0.2%
THG The Hanover Insurance…	0.5%	0.0%
WFC Wells Fargo & Company	0.1%	0.3%
AON Aon plc	0.3%	0.1%
TSN Tyson Foods, Inc.	0.4%	0.0%
NFLX Netflix, Inc.	0.0%	0.4%

独特地 Markel Group

BN Brookfield Corporation	4.2%
WSO Watsco, Inc.	1.9%
LPLA LPL Financial…	1.2%
RLI RLI Corp.	1.1%
DEO Diageo plc	0.8%
BAM Brookfield Asset…	0.7%
SUNB Sunbelt Rentals…	0.6%
ITIC	0.4%
CG The Carlyle Group Inc.	0.4%
FERG Ferguson plc	0.3%
MELI MercadoLibre, Inc.	0.3%
HGTY Hagerty, Inc.	0.3%
LAMR Lamar Advertising…	0.2%
CCK Crown Holdings, Inc.	0.2%
BF-A	0.2%

独特地 Chevy Chase Trust…

NVDA NVIDIA Corporation	7.5%
AVGO Broadcom Inc.	2.6%
MU Micron Technology…	1.6%
TSLA Tesla, Inc.	1.5%
LLY Eli Lilly and Company	1.2%
AMD Advanced Micro…	1.2%
INTC Intel Corp.	0.8%
LRCX Lam Research…	0.7%
TJX The TJX Companies…	0.6%
WMT Walmart Inc.	0.6%
UNH UnitedHealth Group…	0.6%
ASML ASML Holding N.V.	0.6%
ABBV AbbVie Inc.	0.6%
VRTX Vertex…	0.5%
SAN Banco Santander, S.A.	0.5%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Markel Group ⇄ Chevy Chase Trust Holdings, LLC

共同持仓 · Q2 2026

独特地 Markel Group

独特地 Chevy Chase Trust…