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Markel Group

Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR 文件 ↗

Buffett-style equity book inside an insurer.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$13.13B13F报告持仓市值

205持仓明细

42.9%前十大权重

37.10有效持仓

1.3%预计换手率

+3新增

−2清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

金融服务 40.6% (-1.8pp)

工业 17.1% (+0.9pp)

通信服务 11.8% (+0.6pp)

可选消费 10.2% (+0.1pp)

科技 10.1% (+0.8pp)

必选消费 3.7% (-0.3pp)

基础材料 3.2% (-0.3pp)

医疗保健 2.9% (+0.0pp)

房地产 0.3% (+0.1pp)

能源 0.2% (+0.1pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	GOOG Alphabet Inc.	7.4%	$866.59M	2.45M	0.0%	Held	9+
2	DE Deere & Company	4.2%	$556.88M	877.90K	0.0%	Held	9+
3	BRK-B Berkshire Hathaway Inc.	5.8%	$552.66M	1.10M	0.0%	Held	9+
4	AMZN Amazon.com, Inc.	3.7%	$448.63M	1.88M	0.0%	Held	9+
5	BRK-A Berkshire Hathaway Inc.	6.4%	$441.82M	590	0.0%	Held	9+
6	ADI Analog Devices, Inc.	3.0%	$393.07M	989.67K	-2.3%	▼ Trim	9+
7	BRK-A Berkshire Hathaway Inc.	6.4%	$392.40M	524	0.0%	Held	9+
8	BN Brookfield Corporation	4.2%	$354.15M	8.32M	0.0%	Held	9+
9	AAPL Apple Inc.	2.7%	$341.18M	1.18M	0.0%	Held	9+
10	GS The Goldman Sachs Group…	2.8%	$339.53M	335.71K	0.0%	Held	9+
11	CAT Caterpillar Inc.	2.7%	$339.33M	318.65K	0.0%	Held	9+
12	V Visa Inc.	2.6%	$321.74M	937.76K	+0.9%	▲ Add	9+
13	WSO Watsco, Inc.	1.9%	$231.76M	556.15K	+2.7%	▲ Add	9+
14	HD The Home Depot, Inc.	2.5%	$227.69M	645.59K	+0.3%	▲ Add	9+
15	TXN Texas Instruments…	1.6%	$215.80M	724.00K	0.0%	Held	9+
16	BRK-B Berkshire Hathaway Inc.	5.8%	$213.92M	427.51K	0.0%	Held	9+
17	BN Brookfield Corporation	4.2%	$202.65M	4.76M	0.0%	Held	9+
18	BLK BlackRock, Inc.	1.6%	$200.20M	208.20K	0.0%	Held	9+
19	MSFT Microsoft Corporation	1.5%	$191.74M	514.01K	0.0%	Held	9+
20	GOOGL Alphabet Inc.	1.6%	$178.69M	500.00K	0.0%	Held	9+
21	AXP American Express Company	1.3%	$162.51M	480.45K	0.0%	Held	9+
22	FNV Franco-Nevada Corporation	1.2%	$161.23M	773.50K	+9.2%	▲ Add	9+
23	LPLA LPL Financial Holdings Inc.	1.2%	$157.08M	557.66K	0.0%	Held	9+
24	LOW Lowe's Companies, Inc.	1.3%	$152.19M	690.23K	+1.8%	▲ Add	9+
25	DIS The Walt Disney Company	1.5%	$151.83M	1.58M	0.0%	Held	9+
26	PGR The Progressive Corporation	1.3%	$151.55M	693.75K	0.0%	Held	9+
27	JNJ Johnson & Johnson	1.2%	$148.34M	584.09K	0.0%	Held	9+
28	BX Blackstone Inc.	1.1%	$140.56M	1.19M	0.0%	Held	9+
29	KKR KKR & Co. Inc.	1.0%	$131.59M	1.43M	0.0%	Held	9+
30	RLI RLI Corp.	1.1%	$130.05M	2.20M	0.0%	Held	9+
31	MRSH Marsh & McLennan Companies…	1.0%	$123.84M	743.00K	0.0%	Held	9+
32	GD General Dynamics Corporation	1.1%	$122.92M	347.00K	0.0%	Held	9+
33	META Meta Platforms, Inc.	1.0%	$119.73M	212.55K	-5.7%	▼ Trim	9+
34	APO Apollo Global Management…	0.9%	$117.13M	990.00K	0.0%	Held	9+
35	SCHW The Charles Schwab…	1.0%	$116.80M	1.27M	+0.8%	▲ Add	9+
36	LIN Linde plc	0.9%	$108.04M	208.20K	+5.4%	▲ Add	9+
37	GOOG Alphabet Inc.	7.4%	$105.02M	297.23K	0.0%	Held	9+
38	ADM Archer-Daniels-Midland…	0.9%	$102.00M	1.34M	0.0%	Held	9+
39	DG Dollar General Corporation	0.8%	$99.66M	865.75K	0.0%	Held	9+
40	HD The Home Depot, Inc.	2.5%	$97.66M	276.91K	+0.3%	▲ Add	9+
41	MA Mastercard Incorporated	0.8%	$96.33M	187.56K	0.0%	Held	9+
42	HEI-A HEICO Corporation	0.7%	$94.77M	367.44K	0.0%	Held	9+
43	ODFL Old Dominion Freight Line…	0.7%	$91.65M	423.15K	0.0%	Held	9+
44	MCO Moody's Corporation	0.7%	$87.32M	192.79K	0.0%	Held	9+
45	ITW Illinois Tool Works Inc.	0.7%	$84.02M	310.65K	0.0%	Held	9+
46	JPM JPMorgan Chase & Co.	0.6%	$82.67M	252.55K	0.0%	Held	9+
47	NVR NVR, Inc.	0.6%	$81.23M	11.92K	+0.1%	▲ Add	9+
48	NVO Novo Nordisk A/S	1.0%	$80.44M	1.68M	0.0%	Held	9+
49	NSC Norfolk Southern Corporation	0.7%	$79.75M	253.50K	0.0%	Held	9+
50	MSCI MSCI Inc.	0.6%	$79.44M	141.85K	0.0%	Held	9+
51	SUNB Sunbelt Rentals Holdings Inc	0.6%	$72.89M	974.36K	+1.1%	▲ Add	2
52	ROK Rockwell Automation, Inc.	0.6%	$72.78M	147.00K	0.0%	Held	9+
53	ECL Ecolab Inc.	0.6%	$70.01M	251.30K	0.0%	Held	9+
54	DEO Diageo plc	0.8%	$63.25M	786.89K	0.0%	Held	9+
55	ROL Rollins, Inc.	0.5%	$60.69M	1.45M	+1.2%	▲ Add	9+
56	SBUX Starbucks Corporation	0.5%	$59.61M	583.32K	0.0%	Held	9+
57	THG The Hanover Insurance…	0.5%	$58.88M	275.00K	0.0%	Held	9+
58	ITIC INVESTORS TITLE CO NC	0.4%	$58.38M	213.30K	0.0%	Held	9+
59	NVO Novo Nordisk A/S	1.0%	$57.14M	1.19M	0.0%	Held	9+
60	BAM Brookfield Asset Management…	0.7%	$55.55M	1.24M	0.0%	Held	9+
61	CG The Carlyle Group Inc.	0.4%	$54.01M	1.28M	0.0%	Held	9+
62	TSN Tyson Foods, Inc.	0.4%	$51.73M	903.50K	+2.7%	▲ Add	9+
63	SPGI S&P Global Inc.	0.4%	$47.52M	116.69K	0.0%	Held	9+
64	DEO Diageo plc	0.8%	$47.05M	585.31K	0.0%	Held	9+
65	AON Aon plc	0.3%	$44.55M	134.30K	0.0%	Held	9+
66	DIS The Walt Disney Company	1.5%	$43.72M	454.24K	0.0%	Held	9+
67	BAM Brookfield Asset Management…	0.7%	$42.85M	955.45K	0.0%	Held	9+
68	FERG Ferguson plc	0.3%	$42.77M	180.20K	+5.6%	▲ Add	8
69	UNP Union Pacific Corporation	0.3%	$40.78M	149.93K	+7.2%	▲ Add	9+
70	MELI MercadoLibre, Inc.	0.3%	$40.74M	24.00K	+340.4%	▲ Add	2
71	YUM Yum! Brands, Inc.	0.3%	$39.20M	245.21K	0.0%	Held	9+
72	MAR Marriott International, Inc.	0.3%	$36.87M	99.50K	+6.1%	▲ Add	9+
73	ALL The Allstate Corporation	0.3%	$36.77M	154.55K	0.0%	Held	9+
74	TMO Thermo Fisher Scientific…	0.3%	$36.65M	73.10K	+8.9%	▲ Add	9+
75	COST Costco Wholesale Corporation	0.3%	$36.62M	39.15K	0.0%	Held	9+
76	HGTY Hagerty, Inc.	0.3%	$35.90M	3.11M	0.0%	Held	9+
77	AMZN Amazon.com, Inc.	3.7%	$35.38M	148.43K	0.0%	Held	9+
78	URI United Rentals, Inc.	0.3%	$35.29M	31.15K	0.0%	Held	9+
79	ABNB Airbnb, Inc.	0.3%	$34.69M	242.39K	0.0%	Held	8
80	LMT Lockheed Martin Corporation	0.3%	$33.22M	65.21K	0.0%	Held	9+
81	HCA HCA Healthcare, Inc.	0.3%	$32.89M	84.37K	+2.4%	▲ Add	9+
82	SHW The Sherwin-Williams Company	0.2%	$32.43M	94.17K	0.0%	Held	9+
83	RTX RTX Corporation	0.3%	$32.14M	169.40K	0.0%	Held	9+
84	TROW T. Rowe Price Group, Inc.	0.3%	$32.06M	282.00K	0.0%	Held	9+
85	LAMR Lamar Advertising Company	0.2%	$30.10M	193.00K	0.0%	Held	9+
86	CSX CSX Corporation	0.2%	$27.78M	584.50K	+10.3%	▲ Add	5
87	VRSK Verisk Analytics, Inc.	0.2%	$27.55M	153.45K	0.0%	Held	9+
88	AMAT Applied Materials, Inc.	0.2%	$26.28M	36.35K	0.0%	Held	5
89	V Visa Inc.	2.6%	$26.13M	76.15K	+0.9%	▲ Add	9+
90	APD Air Products and Chemicals…	0.2%	$25.95M	88.50K	+17.2%	▲ Add	9+
91	FDS FactSet Research Systems…	0.2%	$25.86M	112.38K	0.0%	Held	9+
92	FIX Comfort Systems USA, Inc.	0.2%	$25.77M	13.00K	0.0%	Held	9+
93	GOOGL Alphabet Inc.	1.6%	$25.73M	72.00K	0.0%	Held	9+
94	CSCO Cisco Systems, Inc.	0.3%	$24.37M	207.50K	0.0%	Held	9+
95	CCK Crown Holdings, Inc.	0.2%	$24.26M	217.00K	0.0%	Held	9+
96	GS The Goldman Sachs Group…	2.8%	$23.92M	23.65K	0.0%	Held	9+
97	RNR RenaissanceRe Holdings Ltd.	0.2%	$21.23M	67.00K	0.0%	Held	9+
98	EPD Enterprise Products…	0.2%	$20.92M	569.00K	+181.7%	▲ Add	2
99	PM Philip Morris International…	0.2%	$20.71M	114.50K	0.0%	Held	9+
100	ACN Accenture plc	0.2%	$19.84M	159.40K	0.0%	Held	9+
101	BF-A BROWN FORMAN CORP	0.2%	$18.56M	678.40K	0.0%	Held	9+
102	BNY Bank of New York Mellon Corp	0.1%	$18.00M	124.50K	0.0%	Held	9+
103	CSCO Cisco Systems, Inc.	0.3%	$17.38M	148.00K	0.0%	Held	9+
104	WSO Watsco, Inc.	1.9%	$17.34M	41.60K	+2.7%	▲ Add	9+
105	CMCSA Comcast Corporation	0.1%	$17.16M	699.07K	-16.6%	▼ Trim	9+
106	COF Capital One Financial…	0.1%	$16.75M	83.50K	0.0%	Held	9+
107	NKE NIKE, Inc.	0.1%	$16.48M	401.40K	0.0%	Held	9+
108	GD General Dynamics Corporation	1.1%	$15.59M	44.00K	0.0%	Held	9+
109	HXL Hexcel Corporation	0.1%	$15.11M	151.00K	0.0%	Held	9+
110	WFC Wells Fargo & Company	0.1%	$14.25M	172.45K	0.0%	Held	9+
111	AAPL Apple Inc.	2.7%	$13.95M	48.20K	0.0%	Held	9+
112	LOW Lowe's Companies, Inc.	1.3%	$13.61M	61.75K	+1.8%	▲ Add	9+
113	CARR Carrier Global Corporation	0.1%	$13.23M	180.40K	0.0%	Held	9+
114	HSY The Hershey Company	0.1%	$13.16M	75.00K	0.0%	Held	9+
115	PGR The Progressive Corporation	1.3%	$13.11M	60.00K	0.0%	Held	9+
116	ADM Archer-Daniels-Midland…	0.9%	$13.04M	170.73K	0.0%	Held	9+
117	PEP PepsiCo, Inc.	0.1%	$13.03M	96.21K	0.0%	Held	9+
118	META Meta Platforms, Inc.	1.0%	$12.17M	21.61K	-5.7%	▼ Trim	9+
119	SCHW The Charles Schwab…	1.0%	$11.90M	129.00K	+0.8%	▲ Add	9+
120	SPOT Spotify Technology S.A.	0.1%	$11.89M	25.90K	0.0%	Held	9+
121	SHOP Shopify Inc.	0.1%	$11.73M	102.75K	0.0%	Held	9+
122	EFX Equifax Inc.	0.1%	$11.56M	72.85K	0.0%	Held	9+
123	BLK BlackRock, Inc.	1.6%	$11.54M	12.00K	0.0%	Held	9+
124	RLI RLI Corp.	1.1%	$11.40M	192.95K	0.0%	Held	9+
125	CME CME Group Inc.	0.1%	$10.99M	49.75K	0.0%	Held	7
126	CAT Caterpillar Inc.	2.7%	$10.65M	10.00K	0.0%	Held	9+
127	CBOE Cboe Global Markets, Inc.	0.1%	$10.60M	43.70K	0.0%	Held	6
128	RTX RTX Corporation	0.3%	$10.36M	54.60K	0.0%	Held	9+
129	UBER Uber Technologies, Inc.	0.1%	$10.28M	142.50K	0.0%	Held	9+
130	MA Mastercard Incorporated	0.8%	$10.26M	19.98K	0.0%	Held	9+
131	SEIC SEI Investments Company	0.1%	$10.02M	114.20K	0.0%	Held	9+
132	MCO Moody's Corporation	0.7%	$9.55M	21.10K	0.0%	Held	9+
133	NSC Norfolk Southern Corporation	0.7%	$9.12M	29.00K	0.0%	Held	9+
134	IQV IQVIA Holdings Inc.	0.1%	$9.06M	46.90K	0.0%	Held	9+
135	MSFT Microsoft Corporation	1.5%	$8.81M	23.62K	0.0%	Held	9+
136	BF-B Brown-Forman Corporation	0.1%	$8.76M	328.79K	0.0%	Held	9+
137	PAYX Paychex, Inc.	0.1%	$7.87M	80.00K	0.0%	Held	9+
138	HII Huntington Ingalls…	0.1%	$7.70M	27.50K	0.0%	Held	7
139	XONA.DE Exxon Mobil Corporation	0.1%	$7.67M	56.10K	+19.4%	▲ Add	4
140	OTIS Otis Worldwide Corporation	0.1%	$7.61M	106.32K	+16.6%	▲ Add	9+
141	NSP Insperity, Inc.	0.1%	$7.49M	181.34K	0.0%	Held	9+
142	PAYX Paychex, Inc.	0.1%	$6.88M	70.00K	0.0%	Held	9+
143	KMX CarMax, Inc.	0.1%	$6.85M	129.50K	0.0%	Held	9+
144	JNJ Johnson & Johnson	1.2%	$6.78M	26.71K	0.0%	Held	9+
145	SONY Sony Group Corporation	0.1%	$6.72M	335.00K	0.0%	Held	9+
146	ECL Ecolab Inc.	0.6%	$6.41M	23.00K	0.0%	Held	9+
147	CNI Canadian National Railway…	0.0%	$6.38M	53.50K	0.0%	Held	4
148	CP Canadian Pacific Kansas…	0.0%	$6.33M	73.00K	+22.7%	▲ Add	4
149	GHC Graham Holdings Company	0.0%	$5.94M	5.20K	0.0%	Held	9+
150	FDS FactSet Research Systems…	0.2%	$5.29M	23.00K	0.0%	Held	9+
151	SEIC SEI Investments Company	0.1%	$5.17M	59.00K	0.0%	Held	9+
152	ZTS Zoetis Inc.	0.0%	$4.76M	66.19K	新增	New	1
153	EMN Eastman Chemical Company	0.0%	$4.75M	70.95K	0.0%	Held	9+
154	ITW Illinois Tool Works Inc.	0.7%	$4.56M	16.85K	0.0%	Held	9+
155	BF-A BROWN FORMAN CORP	0.2%	$4.50M	164.60K	0.0%	Held	9+
156	BC Brunswick Corporation	0.0%	$4.32M	51.25K	0.0%	Held	8
157	WRB W. R. Berkley Corporation	0.0%	$4.28M	60.75K	0.0%	Held	9+
158	MGM MGM Resorts International	0.0%	$4.18M	87.50K	0.0%	Held	7
159	SBUX Starbucks Corporation	0.5%	$4.14M	40.50K	0.0%	Held	9+
160	BX Blackstone Inc.	1.1%	$4.06M	34.50K	0.0%	Held	9+
161	CARR Carrier Global Corporation	0.1%	$4.00M	54.60K	0.0%	Held	9+
162	ADI Analog Devices, Inc.	3.0%	$3.97M	10.00K	-2.3%	▼ Trim	9+
163	ROK Rockwell Automation, Inc.	0.6%	$3.91M	7.90K	0.0%	Held	9+
164	BF-B Brown-Forman Corporation	0.1%	$3.87M	145.40K	0.0%	Held	9+
165	LIN Linde plc	0.9%	$3.84M	7.40K	+5.4%	▲ Add	9+
166	HXL Hexcel Corporation	0.1%	$3.80M	38.00K	0.0%	Held	9+
167	AYI Acuity Brands, Inc.	0.0%	$3.67M	9.75K	0.0%	Held	7
168	TROW T. Rowe Price Group, Inc.	0.3%	$3.64M	32.00K	0.0%	Held	9+
169	ICE Intercontinental Exchange…	0.0%	$3.55M	28.87K	0.0%	Held	9+
170	MRSH Marsh & McLennan Companies…	1.0%	$3.42M	20.50K	0.0%	Held	9+
171	AXP American Express Company	1.3%	$3.38M	10.00K	0.0%	Held	9+
172	EXP Eagle Materials Inc.	0.0%	$3.32M	14.75K	0.0%	Held	6
173	HEI-A HEICO Corporation	0.7%	$3.15M	12.20K	0.0%	Held	9+
174	UNP Union Pacific Corporation	0.3%	$3.02M	11.10K	+7.2%	▲ Add	9+
175	WY Weyerhaeuser Company	0.0%	$2.87M	120.00K	+585.7%	▲ Add	2
176	NFLX Netflix, Inc.	0.0%	$2.86M	40.00K	新增	New	1
177	APO Apollo Global Management…	0.9%	$2.66M	22.50K	0.0%	Held	9+
178	WFC Wells Fargo & Company	0.1%	$2.64M	32.00K	0.0%	Held	9+
179	ROL Rollins, Inc.	0.5%	$2.61M	62.48K	+1.2%	▲ Add	9+
180	SYY Sysco Corporation	0.0%	$2.55M	30.50K	0.0%	Held	6
181	CMCSA Comcast Corporation	0.1%	$2.53M	103.00K	-16.6%	▼ Trim	9+
182	OTIS Otis Worldwide Corporation	0.1%	$1.95M	27.30K	+16.6%	▲ Add	9+
183	NKE NIKE, Inc.	0.1%	$1.89M	46.00K	0.0%	Held	9+
184	CG The Carlyle Group Inc.	0.4%	$1.87M	44.50K	0.0%	Held	9+
185	KKR KKR & Co. Inc.	1.0%	$1.65M	18.00K	0.0%	Held	9+
186	DPZ Domino's Pizza, Inc.	0.0%	$1.63M	5.50K	0.0%	Held	8
187	COF Capital One Financial…	0.1%	$1.50M	7.50K	0.0%	Held	9+
188	ODFL Old Dominion Freight Line…	0.7%	$1.30M	6.00K	0.0%	Held	9+
189	THG The Hanover Insurance…	0.5%	$1.28M	6.00K	0.0%	Held	9+
190	NVR NVR, Inc.	0.6%	$1.19M	175	+0.1%	▲ Add	9+
191	RNR RenaissanceRe Holdings Ltd.	0.2%	$950,700	3.00K	0.0%	Held	9+
192	BRO Brown & Brown, Inc.	0.0%	$898,100	14.00K	0.0%	Held	3
193	LPLA LPL Financial Holdings Inc.	1.2%	$644,766	2.29K	0.0%	Held	9+
194	TSN Tyson Foods, Inc.	0.4%	$572,500	10.00K	+2.7%	▲ Add	9+
195	MSCI MSCI Inc.	0.6%	$560,040	1.00K	0.0%	Held	9+
196	AON Aon plc	0.3%	$497,535	1.50K	0.0%	Held	9+
197	VRSK Verisk Analytics, Inc.	0.2%	$448,825	2.50K	0.0%	Held	9+
198	SPGI S&P Global Inc.	0.4%	$407,260	1.00K	0.0%	Held	9+
199	DG Dollar General Corporation	0.8%	$402,885	3.50K	0.0%	Held	9+
200	KMX CarMax, Inc.	0.1%	$370,230	7.00K	0.0%	Held	9+
201	UFPI UFP Industries, Inc.	0.0%	$362,960	4.00K	新增	New	1
202	CCK Crown Holdings, Inc.	0.2%	$335,460	3.00K	0.0%	Held	9+
203	EMN Eastman Chemical Company	0.0%	$267,920	4.00K	0.0%	Held	9+
204	TXN Texas Instruments…	1.6%	$298	1	0.0%	Held	9+
205	ACN Accenture plc	0.2%	$124	1	0.0%	Held	9+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
ZTS Zoetis Inc.	66.19K	—	新增	$4.76M	0.0%
NFLX Netflix, Inc.	40.00K	—	新增	$2.86M	0.0%
UFPI UFP Industries, Inc.	4.00K	—	新增	$362,960	0.0%

证券	股份	上期	变动	价值	权重	连续记录
V Visa Inc.	1.01M	1.00M	+0.9%	$347.86M	2.6%	●●○○○○
HD The Home Depot, Inc.	922.50K	920.00K	+0.3%	$325.35M	2.5%
WSO Watsco, Inc.	597.75K	582.17K	+2.7%	$249.10M	1.9%	●●●○○○
FNV Franco-Nevada…	773.50K	708.50K	+9.2%	$161.23M	1.2%	●●●●●●
LOW Lowe's Companies, Inc.	751.98K	738.48K	+1.8%	$165.80M	1.3%	●●●●●●
SCHW The Charles Schwab…	1.39M	1.38M	+0.8%	$128.70M	1.0%	●●●○○○
LIN Linde plc	215.60K	204.60K	+5.4%	$111.88M	0.9%	●●●●●●
NVR NVR, Inc.	12.10K	12.09K	+0.1%	$82.42M	0.6%	●●●○○○
ROL Rollins, Inc.	1.52M	1.50M	+1.2%	$63.30M	0.5%	●●●●●○
SUNB Sunbelt Rentals…	974.36K	963.36K	+1.1%	$72.89M	0.6%	●●○○○○
TSN Tyson Foods, Inc.	913.50K	889.50K	+2.7%	$52.30M	0.4%	●●●●●○
UNP Union Pacific…	161.03K	150.28K	+7.2%	$43.80M	0.3%	●●●●●○
FERG Ferguson plc	180.20K	170.70K	+5.6%	$42.77M	0.3%	●●●●●●
MELI MercadoLibre, Inc.	24.00K	5.45K	+340.4%	$40.74M	0.3%	●●○○○○
HCA HCA Healthcare, Inc.	84.37K	82.43K	+2.4%	$32.89M	0.3%	●●●●●●
MAR Marriott International…	99.50K	93.75K	+6.1%	$36.87M	0.3%	●●●●●●
TMO Thermo Fisher…	73.10K	67.10K	+8.9%	$36.65M	0.3%	●●●●●●
CSX CSX Corporation	584.50K	530.00K	+10.3%	$27.78M	0.2%	●●●●●○
APD Air Products and…	88.50K	75.50K	+17.2%	$25.95M	0.2%	●●●○○○
EPD Enterprise Products…	569.00K	202.00K	+181.7%	$20.92M	0.2%	●●○○○○
OTIS Otis Worldwide…	133.62K	114.62K	+16.6%	$9.57M	0.1%
XONA.DE Exxon Mobil Corporation	56.10K	47.00K	+19.4%	$7.67M	0.1%	●●●●○○
CP Canadian Pacific Kansas…	73.00K	59.50K	+22.7%	$6.33M	0.0%	●●●●○○
WY Weyerhaeuser Company	120.00K	17.50K	+585.7%	$2.87M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
ADI Analog Devices, Inc.	999.67K	1.02M	-2.3%	$397.04M	3.0%
META Meta Platforms, Inc.	234.16K	248.30K	-5.7%	$131.90M	1.0%
CMCSA Comcast Corporation	802.07K	961.88K	-16.6%	$19.69M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
SMG The Scotts Miracle-Gro…	—	168.00K	退出	$10.22M	0.1%
UNH UnitedHealth Group…	—	18.70K	退出	$5.06M	0.0%

持仓持有时长

30–1 季度

82–4 季度

135–8 季度

1069+ 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
First Manhattan Co. Llc.	88	11.5%	0.5431	对比 ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	对比 ⇄
Blair William & Co/Il	121	6.3%	0.4471	对比 ⇄
Baird Financial Group, Inc.	115	6.1%	0.443	对比 ⇄
Neuberger Berman Group LLC	129	5.7%	0.4397	对比 ⇄
Chevy Chase Trust Holdings, LLC	102	15.1%	0.4098	对比 ⇄
Brown Advisory Inc	118	8.3%	0.4098	对比 ⇄
Aberdeen Group plc	102	10.7%	0.4012	对比 ⇄