Manager record · ✦ curated · archived quarter
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR filings ↗
Buffett-style equity book inside an insurer.
$10.17BReported 13F value
222Positions
39.7%Top-10 weight
40.50Effective holdings
—Est. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.
Sector exposure
Financial Services
42.6%
Industrials
14.0%
Consumer Cyclical
11.2%
Technology
10.1%
Communication Services
10.0%
Consumer Defensive
5.0%
Healthcare
4.5%
Basic Materials
2.4%
Real Estate
0.2%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 5.0% | $449.86M | 2.45M | — | n/c | 1 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.1% | $449.29M | 1.10M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 3.9% | $363.76M | 1.88M | — | n/c | 1 |
| 4 | BRK-A Berkshire Hathaway Inc. | 6.7% | $361.22M | 590 | — | n/c | 1 |
| 5 | BRK-A Berkshire Hathaway Inc. | 6.7% | $320.81M | 524 | — | n/c | 1 |
| 6 | DE Deere & Company | 3.1% | $315.85M | 845.35K | — | n/c | 1 |
| 7 | ADI Analog Devices, Inc. | 2.6% | $264.02M | 1.16M | — | n/c | 1 |
| 8 | AAPL Apple Inc. | 2.5% | $248.34M | 1.18M | — | n/c | 1 |
| 9 | WSO Watsco, Inc. | 2.6% | $245.36M | 529.65K | — | n/c | 1 |
| 10 | V Visa Inc. | 2.6% | $242.30M | 923.13K | — | n/c | 1 |
| 11 | BN Brookfield Corporation | 3.6% | $230.28M | 5.54M | — | n/c | 1 |
| 12 | HD The Home Depot, Inc. | 3.1% | $221.38M | 643.09K | — | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 2.2% | $216.26M | 483.86K | — | n/c | 1 |
| 14 | BRK-B Berkshire Hathaway Inc. | 6.1% | $173.91M | 427.51K | — | n/c | 1 |
| 15 | NVO Novo Nordisk A/S | 3.0% | $170.12M | 1.19M | — | n/c | 1 |
| 16 | BLK BlackRock, Inc. | 1.7% | $163.92M | 208.20K | — | n/c | 1 |
| 17 | DIS The Walt Disney Company | 2.0% | $156.62M | 1.58M | — | n/c | 1 |
| 18 | RLI RLI Corp. | 1.7% | $154.87M | 1.10M | — | n/c | 1 |
| 19 | GS The Goldman Sachs Group… | 1.6% | $151.85M | 335.71K | — | n/c | 1 |
| 20 | KKR KKR & Co. Inc. | 1.5% | $150.89M | 1.43M | — | n/c | 1 |
| 21 | BX Blackstone Inc. | 1.5% | $147.88M | 1.19M | — | n/c | 1 |
| 22 | MRSH Marsh & McLennan Companies… | 1.5% | $144.55M | 686.00K | — | n/c | 1 |
| 23 | PGR The Progressive Corporation | 1.5% | $144.10M | 693.75K | — | n/c | 1 |
| 24 | TXN Texas Instruments… | 1.4% | $140.84M | 724.00K | — | n/c | 1 |
| 25 | NVO Novo Nordisk A/S | 3.0% | $136.77M | 958.16K | — | n/c | 1 |
| 26 | LOW Lowe's Companies, Inc. | 1.5% | $135.41M | 614.23K | — | n/c | 1 |
| 27 | LPLA LPL Financial Holdings Inc. | 1.3% | $133.92M | 479.50K | — | n/c | 1 |
| 28 | BN Brookfield Corporation | 3.6% | $131.77M | 3.17M | — | n/c | 1 |
| 29 | META Meta Platforms, Inc. | 1.3% | $125.74M | 249.37K | — | n/c | 1 |
| 30 | APO Apollo Global Management… | 1.2% | $116.89M | 990.00K | — | n/c | 1 |
| 31 | AXP American Express Company | 1.1% | $109.81M | 474.25K | — | n/c | 1 |
| 32 | GD General Dynamics Corporation | 1.1% | $100.68M | 347.00K | — | n/c | 1 |
| 33 | CAT Caterpillar Inc. | 1.0% | $100.43M | 301.50K | — | n/c | 1 |
| 34 | DEO Diageo plc | 1.7% | $98.52M | 781.39K | — | n/c | 1 |
| 35 | HD The Home Depot, Inc. | 3.1% | $95.32M | 276.91K | — | n/c | 1 |
| 36 | DG Dollar General Corporation | 0.9% | $91.73M | 693.75K | — | n/c | 1 |
| 37 | SCHW The Charles Schwab… | 1.0% | $91.21M | 1.24M | — | n/c | 1 |
| 38 | GOOGL Alphabet Inc. | 1.0% | $87.98M | 483.00K | — | n/c | 1 |
| 39 | NVR NVR, Inc. | 0.9% | $86.16M | 11.35K | — | n/c | 1 |
| 40 | JNJ Johnson & Johnson | 0.9% | $85.37M | 584.09K | — | n/c | 1 |
| 41 | MA Mastercard Incorporated | 0.9% | $82.74M | 187.56K | — | n/c | 1 |
| 42 | MCO Moody's Corporation | 0.9% | $81.15M | 192.79K | — | n/c | 1 |
| 43 | ADM Archer-Daniels-Midland… | 0.9% | $78.14M | 1.29M | — | n/c | 1 |
| 44 | DEO Diageo plc | 1.7% | $73.80M | 585.31K | — | n/c | 1 |
| 45 | ITW Illinois Tool Works Inc. | 0.8% | $73.61M | 310.65K | — | n/c | 1 |
| 46 | MSCI MSCI Inc. | 0.7% | $68.34M | 141.85K | — | n/c | 1 |
| 47 | ROL Rollins, Inc. | 0.7% | $67.17M | 1.38M | — | n/c | 1 |
| 48 | SPGI S&P Global Inc. | 0.7% | $66.76M | 149.69K | — | n/c | 1 |
| 49 | HEI-A HEICO Corporation | 0.7% | $65.23M | 367.44K | — | n/c | 1 |
| 50 | ECL Ecolab Inc. | 0.6% | $59.81M | 251.30K | — | n/c | 1 |
| 51 | LIN Linde plc | 0.6% | $59.72M | 136.10K | — | n/c | 1 |
| 52 | GOOG Alphabet Inc. | 5.0% | $54.52M | 297.23K | — | n/c | 1 |
| 53 | FDX FedEx Corporation | 0.5% | $53.07M | 177.00K | — | n/c | 1 |
| 54 | CG The Carlyle Group Inc. | 0.5% | $51.49M | 1.28M | — | n/c | 1 |
| 55 | JPM JPMorgan Chase & Co. | 0.5% | $51.08M | 252.55K | — | n/c | 1 |
| 56 | ACN Accenture plc | 0.5% | $48.36M | 159.40K | — | n/c | 1 |
| 57 | ODFL Old Dominion Freight Line… | 0.5% | $48.30M | 273.50K | — | n/c | 1 |
| 58 | BAM Brookfield Asset Management… | 0.8% | $47.12M | 1.24M | — | n/c | 1 |
| 59 | DIS The Walt Disney Company | 2.0% | $45.10M | 454.24K | — | n/c | 1 |
| 60 | TSN Tyson Foods, Inc. | 0.4% | $44.31M | 775.50K | — | n/c | 1 |
| 61 | NSC Norfolk Southern Corporation | 0.5% | $43.05M | 200.50K | — | n/c | 1 |
| 62 | SBUX Starbucks Corporation | 0.4% | $41.09M | 527.82K | — | n/c | 1 |
| 63 | ROK Rockwell Automation, Inc. | 0.4% | $40.47M | 147.00K | — | n/c | 1 |
| 64 | ITIC INVESTORS TITLE CO NC | 0.4% | $38.42M | 213.30K | — | n/c | 1 |
| 65 | FDS FactSet Research Systems… | 0.5% | $38.26M | 93.72K | — | n/c | 1 |
| 66 | CMCSA Comcast Corporation | 0.4% | $37.13M | 948.14K | — | n/c | 1 |
| 67 | BAM Brookfield Asset Management… | 0.8% | $36.35M | 955.45K | — | n/c | 1 |
| 68 | VRSK Verisk Analytics, Inc. | 0.4% | $35.36M | 131.20K | — | n/c | 1 |
| 69 | COST Costco Wholesale Corporation | 0.3% | $33.28M | 39.15K | — | n/c | 1 |
| 70 | AON Aon plc | 0.3% | $33.01M | 112.45K | — | n/c | 1 |
| 71 | TROW T. Rowe Price Group, Inc. | 0.4% | $32.52M | 282.00K | — | n/c | 1 |
| 72 | HGTY Hagerty, Inc. | 0.3% | $31.20M | 3.00M | — | n/c | 1 |
| 73 | BF-A BROWN FORMAN CORP | 0.4% | $29.94M | 678.40K | — | n/c | 1 |
| 74 | THG The Hanover Insurance… | 0.3% | $29.35M | 234.00K | — | n/c | 1 |
| 75 | FNV Franco-Nevada Corporation | 0.3% | $29.04M | 245.00K | — | n/c | 1 |
| 76 | AMZN Amazon.com, Inc. | 3.9% | $28.68M | 148.43K | — | n/c | 1 |
| 77 | WHR Whirlpool Corporation | 0.3% | $28.29M | 276.82K | — | n/c | 1 |
| 78 | SHW The Sherwin-Williams Company | 0.3% | $28.10M | 94.17K | — | n/c | 1 |
| 79 | LMT Lockheed Martin Corporation | 0.3% | $26.33M | 56.36K | — | n/c | 1 |
| 80 | NKE NIKE, Inc. | 0.3% | $25.84M | 342.90K | — | n/c | 1 |
| 81 | ALL The Allstate Corporation | 0.2% | $24.68M | 154.55K | — | n/c | 1 |
| 82 | EFX Equifax Inc. | 0.2% | $23.72M | 97.85K | — | n/c | 1 |
| 83 | MMM 3M Company | 0.3% | $21.74M | 212.75K | — | n/c | 1 |
| 84 | V Visa Inc. | 2.6% | $19.99M | 76.15K | — | n/c | 1 |
| 85 | WSO Watsco, Inc. | 2.6% | $19.27M | 41.60K | — | n/c | 1 |
| 86 | CABO Cable One, Inc. | 0.2% | $19.05M | 53.80K | — | n/c | 1 |
| 87 | TGT Target Corporation | 0.2% | $18.58M | 125.50K | — | n/c | 1 |
| 88 | RTX RTX Corporation | 0.2% | $17.01M | 169.40K | — | n/c | 1 |
| 89 | UNP Union Pacific Corporation | 0.2% | $16.90M | 74.68K | — | n/c | 1 |
| 90 | TMO Thermo Fisher Scientific… | 0.2% | $16.26M | 29.40K | — | n/c | 1 |
| 91 | PEP PepsiCo, Inc. | 0.2% | $15.87M | 96.21K | — | n/c | 1 |
| 92 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $14.98M | 67.00K | — | n/c | 1 |
| 93 | URI United Rentals, Inc. | 0.1% | $14.23M | 22.00K | — | n/c | 1 |
| 94 | BF-B Brown-Forman Corporation | 0.2% | $14.20M | 328.79K | — | n/c | 1 |
| 95 | CCK Crown Holdings, Inc. | 0.1% | $13.87M | 186.50K | — | n/c | 1 |
| 96 | GSM Ferroglobe PLC | 0.1% | $13.65M | 70.50K | — | n/c | 1 |
| 97 | LOW Lowe's Companies, Inc. | 1.5% | $13.61M | 61.75K | — | n/c | 1 |
| 98 | RLI RLI Corp. | 1.7% | $13.57M | 96.47K | — | n/c | 1 |
| 99 | CHH Choice Hotels… | 0.1% | $13.15M | 110.50K | — | n/c | 1 |
| 100 | GOOGL Alphabet Inc. | 1.0% | $13.11M | 72.00K | — | n/c | 1 |
| 101 | GD General Dynamics Corporation | 1.1% | $12.77M | 44.00K | — | n/c | 1 |
| 102 | PGR The Progressive Corporation | 1.5% | $12.46M | 60.00K | — | n/c | 1 |
| 103 | IQV IQVIA Holdings Inc. | 0.1% | $12.42M | 58.73K | — | n/c | 1 |
| 104 | PM Philip Morris International… | 0.1% | $11.60M | 114.50K | — | n/c | 1 |
| 105 | COF Capital One Financial… | 0.1% | $11.56M | 83.50K | — | n/c | 1 |
| 106 | YUM Yum! Brands, Inc. | 0.1% | $11.46M | 86.50K | — | n/c | 1 |
| 107 | CARR Carrier Global Corporation | 0.1% | $11.38M | 180.40K | — | n/c | 1 |
| 108 | HCA HCA Healthcare, Inc. | 0.1% | $11.28M | 35.10K | — | n/c | 1 |
| 109 | LAMR Lamar Advertising Company | 0.1% | $11.24M | 94.00K | — | n/c | 1 |
| 110 | META Meta Platforms, Inc. | 1.3% | $10.90M | 21.61K | — | n/c | 1 |
| 111 | GS The Goldman Sachs Group… | 1.6% | $10.70M | 23.65K | — | n/c | 1 |
| 112 | UNH UnitedHealth Group… | 0.1% | $10.60M | 20.81K | — | n/c | 1 |
| 113 | MSFT Microsoft Corporation | 2.2% | $10.56M | 23.62K | — | n/c | 1 |
| 114 | SMG The Scotts Miracle-Gro… | 0.1% | $10.34M | 159.00K | — | n/c | 1 |
| 115 | ADM Archer-Daniels-Midland… | 0.9% | $10.32M | 170.73K | — | n/c | 1 |
| 116 | WFC Wells Fargo & Company | 0.1% | $10.24M | 172.45K | — | n/c | 1 |
| 117 | AAPL Apple Inc. | 2.5% | $10.15M | 48.20K | — | n/c | 1 |
| 118 | AMT American Tower Corporation | 0.1% | $9.90M | 50.91K | — | n/c | 1 |
| 119 | APD Air Products and Chemicals… | 0.1% | $9.81M | 38.00K | — | n/c | 1 |
| 120 | CE Celanese Corporation | 0.1% | $9.69M | 71.80K | — | n/c | 1 |
| 121 | SCHW The Charles Schwab… | 1.0% | $9.51M | 129.00K | — | n/c | 1 |
| 122 | KMX CarMax, Inc. | 0.1% | $9.50M | 129.50K | — | n/c | 1 |
| 123 | PAYX Paychex, Inc. | 0.2% | $9.48M | 80.00K | — | n/c | 1 |
| 124 | BLK BlackRock, Inc. | 1.7% | $9.45M | 12.00K | — | n/c | 1 |
| 125 | HXL Hexcel Corporation | 0.1% | $9.43M | 151.00K | — | n/c | 1 |
| 126 | FDS FactSet Research Systems… | 0.5% | $9.39M | 23.00K | — | n/c | 1 |
| 127 | CSCO Cisco Systems, Inc. | 0.2% | $9.22M | 194.00K | — | n/c | 1 |
| 128 | MCO Moody's Corporation | 0.9% | $8.88M | 21.10K | — | n/c | 1 |
| 129 | MA Mastercard Incorporated | 0.9% | $8.82M | 19.98K | — | n/c | 1 |
| 130 | GPK Graphic Packaging Holding… | 0.1% | $8.77M | 334.73K | — | n/c | 1 |
| 131 | OTIS Otis Worldwide Corporation | 0.1% | $8.41M | 87.32K | — | n/c | 1 |
| 132 | PAYX Paychex, Inc. | 0.2% | $8.30M | 70.00K | — | n/c | 1 |
| 133 | MMM 3M Company | 0.3% | $8.28M | 81.00K | — | n/c | 1 |
| 134 | SPOT Spotify Technology S.A. | 0.1% | $8.13M | 25.90K | — | n/c | 1 |
| 135 | OI O-I Glass, Inc. | 0.1% | $7.50M | 674.00K | — | n/c | 1 |
| 136 | SEIC SEI Investments Company | 0.1% | $7.39M | 114.20K | — | n/c | 1 |
| 137 | BNY Bank of New York Mellon Corp | 0.1% | $7.28M | 121.50K | — | n/c | 1 |
| 138 | TRU TransUnion | 0.1% | $7.27M | 98.05K | — | n/c | 1 |
| 139 | BF-A BROWN FORMAN CORP | 0.4% | $7.26M | 164.60K | — | n/c | 1 |
| 140 | CSCO Cisco Systems, Inc. | 0.2% | $7.03M | 148.00K | — | n/c | 1 |
| 141 | EMN Eastman Chemical Company | 0.1% | $6.95M | 70.95K | — | n/c | 1 |
| 142 | EA Electronic Arts Inc. | 0.1% | $6.94M | 49.80K | — | n/c | 1 |
| 143 | SHOP Shopify Inc. | 0.1% | $6.79M | 102.75K | — | n/c | 1 |
| 144 | BF-B Brown-Forman Corporation | 0.2% | $6.28M | 145.40K | — | n/c | 1 |
| 145 | NSC Norfolk Southern Corporation | 0.5% | $6.23M | 29.00K | — | n/c | 1 |
| 146 | SONY Sony Group Corporation | 0.1% | $5.69M | 67.00K | — | n/c | 1 |
| 147 | RTX RTX Corporation | 0.2% | $5.48M | 54.60K | — | n/c | 1 |
| 148 | ECL Ecolab Inc. | 0.6% | $5.47M | 23.00K | — | n/c | 1 |
| 149 | MAR Marriott International, Inc. | 0.1% | $5.32M | 22.00K | — | n/c | 1 |
| 150 | CMCSA Comcast Corporation | 0.4% | $5.21M | 133.10K | — | n/c | 1 |
| 151 | UBER Uber Technologies, Inc. | 0.1% | $5.16M | 71.00K | — | n/c | 1 |
| 152 | NSP Insperity, Inc. | 0.0% | $4.83M | 52.91K | — | n/c | 1 |
| 153 | CBRL Cracker Barrel Old Country… | 0.0% | $4.43M | 105.00K | — | n/c | 1 |
| 154 | MRSH Marsh & McLennan Companies… | 1.5% | $4.32M | 20.50K | — | n/c | 1 |
| 155 | BX Blackstone Inc. | 1.5% | $4.27M | 34.50K | — | n/c | 1 |
| 156 | ITW Illinois Tool Works Inc. | 0.8% | $3.99M | 16.85K | — | n/c | 1 |
| 157 | FIX Comfort Systems USA, Inc. | 0.0% | $3.95M | 13.00K | — | n/c | 1 |
| 158 | HSY The Hershey Company | 0.0% | $3.95M | 21.50K | — | n/c | 1 |
| 159 | JNJ Johnson & Johnson | 0.9% | $3.90M | 26.71K | — | n/c | 1 |
| 160 | SEIC SEI Investments Company | 0.1% | $3.82M | 59.00K | — | n/c | 1 |
| 161 | TROW T. Rowe Price Group, Inc. | 0.4% | $3.69M | 32.00K | — | n/c | 1 |
| 162 | GHC Graham Holdings Company | 0.0% | $3.64M | 5.20K | — | n/c | 1 |
| 163 | NKE NIKE, Inc. | 0.3% | $3.47M | 46.00K | — | n/c | 1 |
| 164 | CARR Carrier Global Corporation | 0.1% | $3.44M | 54.60K | — | n/c | 1 |
| 165 | CAT Caterpillar Inc. | 1.0% | $3.33M | 10.00K | — | n/c | 1 |
| 166 | LIN Linde plc | 0.6% | $3.25M | 7.40K | — | n/c | 1 |
| 167 | WRB W. R. Berkley Corporation | 0.0% | $3.18M | 40.50K | — | n/c | 1 |
| 168 | SBUX Starbucks Corporation | 0.4% | $3.15M | 40.50K | — | n/c | 1 |
| 169 | BALL Ball Corporation | 0.0% | $3.06M | 51.00K | — | n/c | 1 |
| 170 | ROL Rollins, Inc. | 0.7% | $3.05M | 62.48K | — | n/c | 1 |
| 171 | SOLV Solventum Corporation | 0.0% | $2.81M | 53.19K | — | n/c | 1 |
| 172 | CVS CVS Health Corp. | 0.0% | $2.66M | 45.00K | — | n/c | 1 |
| 173 | APO Apollo Global Management… | 1.2% | $2.66M | 22.50K | — | n/c | 1 |
| 174 | OTIS Otis Worldwide Corporation | 0.1% | $2.63M | 27.30K | — | n/c | 1 |
| 175 | IT Gartner, Inc. | 0.0% | $2.56M | 5.70K | — | n/c | 1 |
| 176 | UNP Union Pacific Corporation | 0.2% | $2.51M | 11.10K | — | n/c | 1 |
| 177 | ADI Analog Devices, Inc. | 2.6% | $2.51M | 11.00K | — | n/c | 1 |
| 178 | HXL Hexcel Corporation | 0.1% | $2.37M | 38.00K | — | n/c | 1 |
| 179 | AXP American Express Company | 1.1% | $2.32M | 10.00K | — | n/c | 1 |
| 180 | WTW Willis Towers Watson Public… | 0.0% | $2.26M | 8.63K | — | n/c | 1 |
| 181 | ROK Rockwell Automation, Inc. | 0.4% | $2.17M | 7.90K | — | n/c | 1 |
| 182 | HEI-A HEICO Corporation | 0.7% | $2.17M | 12.20K | — | n/c | 1 |
| 183 | WFC Wells Fargo & Company | 0.1% | $1.90M | 32.00K | — | n/c | 1 |
| 184 | KKR KKR & Co. Inc. | 1.5% | $1.89M | 18.00K | — | n/c | 1 |
| 185 | INTU Intuit Inc. | 0.0% | $1.79M | 2.72K | — | n/c | 1 |
| 186 | CG The Carlyle Group Inc. | 0.5% | $1.79M | 44.50K | — | n/c | 1 |
| 187 | ULS UL Solutions Inc. | 0.0% | $1.52M | 36.00K | — | n/c | 1 |
| 188 | BROOKFIELD REINS LTD (unmapped) | — | $1.47M | 35.43K | — | — | |
| 189 | CSGP CoStar Group, Inc. | 0.0% | $1.38M | 18.60K | — | n/c | 1 |
| 190 | NVR NVR, Inc. | 0.9% | $1.33M | 175 | — | n/c | 1 |
| 191 | FDX FedEx Corporation | 0.5% | $1.20M | 4.00K | — | n/c | 1 |
| 192 | TGT Target Corporation | 0.2% | $1.11M | 7.50K | — | n/c | 1 |
| 193 | HGTY Hagerty, Inc. | 0.3% | $1.11M | 540.00K | — | n/c | 1 |
| 194 | SOLV Solventum Corporation | 0.0% | $1.07M | 20.25K | — | n/c | 1 |
| 195 | DNB DUN & BRADSTREET HLDGS INC | 0.0% | $1.06M | 115.00K | — | n/c | 1 |
| 196 | ODFL Old Dominion Freight Line… | 0.5% | $1.06M | 6.00K | — | n/c | 1 |
| 197 | COF Capital One Financial… | 0.1% | $1.04M | 7.50K | — | n/c | 1 |
| 198 | BROOKFIELD REINS LTD (unmapped) | — | $1.03M | 24.67K | — | — | |
| 199 | CE Celanese Corporation | 0.1% | $809,340 | 6.00K | — | n/c | 1 |
| 200 | THG The Hanover Insurance… | 0.3% | $752,640 | 6.00K | — | n/c | 1 |
| 201 | ICE Intercontinental Exchange… | 0.0% | $700,877 | 5.12K | — | n/c | 1 |
| 202 | VRSK Verisk Analytics, Inc. | 0.4% | $673,875 | 2.50K | — | n/c | 1 |
| 203 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $670,530 | 3.00K | — | n/c | 1 |
| 204 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $639,650 | 11.00K | — | n/c | 1 |
| 205 | LPLA LPL Financial Holdings Inc. | 1.3% | $639,318 | 2.29K | — | n/c | 1 |
| 206 | SMG The Scotts Miracle-Gro… | 0.1% | $585,540 | 9.00K | — | n/c | 1 |
| 207 | TSN Tyson Foods, Inc. | 0.4% | $571,400 | 10.00K | — | n/c | 1 |
| 208 | WHR Whirlpool Corporation | 0.3% | $534,506 | 5.23K | — | n/c | 1 |
| 209 | KMX CarMax, Inc. | 0.1% | $513,380 | 7.00K | — | n/c | 1 |
| 210 | MSCI MSCI Inc. | 0.7% | $481,750 | 1.00K | — | n/c | 1 |
| 211 | DG Dollar General Corporation | 0.9% | $462,805 | 3.50K | — | n/c | 1 |
| 212 | SPGI S&P Global Inc. | 0.7% | $446,000 | 1.00K | — | n/c | 1 |
| 213 | AON Aon plc | 0.3% | $440,370 | 1.50K | — | n/c | 1 |
| 214 | EMN Eastman Chemical Company | 0.1% | $391,880 | 4.00K | — | n/c | 1 |
| 215 | CBRL Cracker Barrel Old Country… | 0.0% | $252,960 | 6.00K | — | n/c | 1 |
| 216 | CCK Crown Holdings, Inc. | 0.1% | $223,170 | 3.00K | — | n/c | 1 |
| 217 | TRU TransUnion | 0.1% | $222,480 | 3.00K | — | n/c | 1 |
| 218 | AMT American Tower Corporation | 0.1% | $194,380 | 1.00K | — | n/c | 1 |
| 219 | CVS CVS Health Corp. | 0.0% | $118,120 | 2.00K | — | n/c | 1 |
| 220 | OI O-I Glass, Inc. | 0.1% | $1,113 | 100 | — | n/c | 1 |
| 221 | ACN Accenture plc | 0.5% | $303 | 1 | — | n/c | 1 |
| 222 | TXN Texas Instruments… | 1.4% | $195 | 1 | — | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Position age
1320–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | Compare ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Compare ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | Compare ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | Compare ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Compare ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | Compare ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Jul 31 2026
13F-HR · period Q2 2026
$13.13B · 205 positions · View original SEC filing ↗
May 01 2026
13F-HR · period Q1 2026
$11.94B · 205 positions · View original SEC filing ↗
Feb 06 2026
13F-HR · period Q4 2025
$12.54B · 205 positions · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$12.32B · 208 positions · View original SEC filing ↗
Aug 01 2025
13F-HR · period Q2 2025
$11.83B · 218 positions · View original SEC filing ↗
May 02 2025
13F-HR · period Q1 2025
$11.26B · 217 positions · View original SEC filing ↗
Feb 07 2025
13F-HR · period Q4 2024
$11.34B · 214 positions · View original SEC filing ↗
Nov 01 2024
13F-HR · period Q3 2024
$11.11B · 216 positions · View original SEC filing ↗
Aug 02 2024
13F-HR · period Q2 2024
$10.17B · 222 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2024 · latest filing Jul 31, 2026 ·
Change methodology