Trade Filings

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管理人 A 管理人 B

Markel Group ⇄ Fayez Sarofim & Co

60共同持仓

21.9%名称重叠（Jaccard 指数）

15+仅 Markel Group

15+仅 Fayez Sarofim…

共同持仓 · Q2 2026

证券	Markel Group 权重	Fayez Sarofim & Co 权重
GOOG Alphabet Inc.	7.4%	6.5%
AAPL Apple Inc.	2.7%	9.5%
MSFT Microsoft Corporation	1.5%	7.3%
AMZN Amazon.com, Inc.	3.7%	4.7%
BRK-A Berkshire Hathaway Inc.	6.4%	0.9%
BRK-B Berkshire Hathaway Inc.	5.8%	0.8%
V Visa Inc.	2.6%	2.4%
DE Deere & Company	4.2%	0.6%
PM Philip Morris…	0.2%	4.7%
META Meta Platforms, Inc.	1.0%	2.9%
TXN Texas Instruments…	1.6%	2.0%
HD The Home Depot, Inc.	2.5%	0.7%
CAT Caterpillar Inc.	2.7%	0.5%
JPM JPMorgan Chase & Co.	0.6%	2.5%
BLK BlackRock, Inc.	1.6%	1.4%
GS The Goldman Sachs Group…	2.8%	0.0%
XONA.DE Exxon Mobil Corporation	0.1%	2.5%
PGR The Progressive…	1.3%	1.2%
MA Mastercard Incorporated	0.8%	1.5%
BX Blackstone Inc.	1.1%	1.1%
SPGI S&P Global Inc.	0.4%	1.5%
GOOGL Alphabet Inc.	1.6%	0.1%
JNJ Johnson & Johnson	1.2%	0.4%
EPD Enterprise Products…	0.2%	1.4%
DIS The Walt Disney Company	1.5%	0.0%
AXP American Express Company	1.3%	0.2%
NVO Novo Nordisk A/S	1.0%	0.3%
TROW T. Rowe Price Group, Inc.	0.3%	1.0%
LIN Linde plc	0.9%	0.4%
LOW Lowe's Companies, Inc.	1.3%	0.0%
GD General Dynamics…	1.1%	0.0%
MAR Marriott International…	0.3%	0.7%
MRSH Marsh & McLennan…	1.0%	0.0%
CP Canadian Pacific Kansas…	0.0%	0.8%
ADM Archer-Daniels-Midland…	0.9%	0.0%
DEO Diageo plc	0.8%	0.0%
UNP Union Pacific Corporation	0.3%	0.5%
MCO Moody's Corporation	0.7%	0.0%
SHW The Sherwin-Williams…	0.2%	0.5%
ODFL Old Dominion Freight…	0.7%	0.0%
BNY Bank of New York Mellon…	0.1%	0.6%
CME CME Group Inc.	0.1%	0.6%
ITW Illinois Tool Works Inc.	0.7%	0.0%
NSC Norfolk Southern…	0.7%	0.0%
MSCI MSCI Inc.	0.6%	0.0%
RTX RTX Corporation	0.3%	0.3%
ROK Rockwell Automation, Inc.	0.6%	0.0%
ICE Intercontinental…	0.0%	0.6%
ECL Ecolab Inc.	0.6%	0.0%
SBUX Starbucks Corporation	0.5%	0.0%
COST Costco Wholesale…	0.3%	0.2%
PEP PepsiCo, Inc.	0.1%	0.3%
AON Aon plc	0.3%	0.0%
CSCO Cisco Systems, Inc.	0.3%	0.0%
YUM Yum! Brands, Inc.	0.3%	0.0%
TMO Thermo Fisher Scientific…	0.3%	0.0%
APD Air Products and…	0.2%	0.1%
LMT Lockheed Martin…	0.3%	0.0%
URI United Rentals, Inc.	0.3%	0.0%
SPOT Spotify Technology S.A.	0.1%	0.2%

独特地 Markel Group

BN Brookfield Corporation	4.2%
ADI Analog Devices, Inc.	3.0%
WSO Watsco, Inc.	1.9%
FNV Franco-Nevada…	1.2%
LPLA LPL Financial…	1.2%
RLI RLI Corp.	1.1%
KKR KKR & Co. Inc.	1.0%
SCHW The Charles Schwab…	1.0%
APO Apollo Global…	0.9%
DG Dollar General…	0.8%
BAM Brookfield Asset…	0.7%
HEI-A HEICO Corporation	0.7%
NVR NVR, Inc.	0.6%
SUNB Sunbelt Rentals…	0.6%
ROL Rollins, Inc.	0.5%

独特地 Fayez Sarofim & Co

NVDA NVIDIA Corporation	4.7%
KO The Coca-Cola Company	2.9%
TSM Taiwan Semiconductor…	2.9%
ASML ASML Holding N.V.	2.7%
CVX Chevron Corporation	2.5%
MCD McDonald's Corporation	1.8%
ABBV AbbVie Inc.	1.7%
UNH UnitedHealth Group…	1.5%
ETN Eaton Corporation plc	1.5%
AVGO Broadcom Inc.	1.3%
LLY Eli Lilly and Company	1.2%
PG The Procter & Gamble…	0.9%
ISRG Intuitive Surgical…	0.9%
CB Chubb Limited	0.8%
MS Morgan Stanley	0.8%

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 ⇄ Fayez Sarofim & Co

共同持仓 · Q2 2026

独特地 Markel Group

独特地 Fayez Sarofim & Co