Histórico do gestor · ✦ curado · trimestre arquivado
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · Registros EDGAR ↗
Buffett-style equity book inside an insurer.
$10.17BValor reportado no 13F
222Posições
39.7%Peso do top-10
40.50Participações efetivas
n/aRotatividade est.
+0Novo
−0Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão. Nenhum arquivamento anterior comparável; colunas de variação indisponíveis neste trimestre.
Exposição setorial
Serviços Financeiros
42.6%
Indústria
14.0%
Consumo Cíclico
11.2%
Tecnologia
10.1%
Serviços de Comunicação
10.0%
Consumo Defensivo
5.0%
Saúde
4.5%
Materiais Básicos
2.4%
Imóveis
0.2%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2024
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.7% | $682.04M | 1.11K | n/a | n/c | 1 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.1% | $623.21M | 1.53M | n/a | n/c | 1 |
| 3 | GOOG Alphabet Inc. | 5.0% | $504.38M | 2.75M | n/a | n/c | 1 |
| 4 | AMZN Amazon.com, Inc. | 3.9% | $392.44M | 2.03M | n/a | n/c | 1 |
| 5 | BN Brookfield Corporation | 3.6% | $362.05M | 8.72M | n/a | n/c | 1 |
| 6 | HD The Home Depot, Inc. | 3.1% | $316.70M | 920.00K | n/a | n/c | 1 |
| 7 | DE Deere & Company | 3.1% | $315.85M | 845.35K | n/a | n/c | 1 |
| 8 | NVO Novo Nordisk A/S | 3.0% | $306.89M | 2.15M | n/a | n/c | 1 |
| 9 | ADI Analog Devices, Inc. | 2.6% | $266.53M | 1.17M | n/a | n/c | 1 |
| 10 | WSO Watsco, Inc. | 2.6% | $264.63M | 571.25K | n/a | n/c | 1 |
| 11 | V Visa Inc. | 2.6% | $262.28M | 999.28K | n/a | n/c | 1 |
| 12 | AAPL Apple Inc. | 2.5% | $258.49M | 1.23M | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 2.2% | $226.82M | 507.48K | n/a | n/c | 1 |
| 14 | DIS The Walt Disney Company | 2.0% | $201.72M | 2.03M | n/a | n/c | 1 |
| 15 | BLK BlackRock, Inc. | 1.7% | $173.37M | 220.20K | n/a | n/c | 1 |
| 16 | DEO Diageo plc | 1.7% | $172.31M | 1.37M | n/a | n/c | 1 |
| 17 | RLI RLI Corp. | 1.7% | $168.44M | 1.20M | n/a | n/c | 1 |
| 18 | GS The Goldman Sachs Group… | 1.6% | $162.55M | 359.36K | n/a | n/c | 1 |
| 19 | PGR The Progressive Corporation | 1.5% | $156.56M | 753.75K | n/a | n/c | 1 |
| 20 | KKR KKR & Co. Inc. | 1.5% | $152.79M | 1.45M | n/a | n/c | 1 |
| 21 | BX Blackstone Inc. | 1.5% | $152.15M | 1.23M | n/a | n/c | 1 |
| 22 | LOW Lowe's Companies, Inc. | 1.5% | $149.03M | 675.98K | n/a | n/c | 1 |
| 23 | MRSH Marsh & McLennan Companies… | 1.5% | $148.87M | 706.50K | n/a | n/c | 1 |
| 24 | TXN Texas Instruments… | 1.4% | $140.84M | 724.00K | n/a | n/c | 1 |
| 25 | META Meta Platforms, Inc. | 1.3% | $136.63M | 270.98K | n/a | n/c | 1 |
| 26 | LPLA LPL Financial Holdings Inc. | 1.3% | $134.56M | 481.79K | n/a | n/c | 1 |
| 27 | APO Apollo Global Management… | 1.2% | $119.55M | 1.01M | n/a | n/c | 1 |
| 28 | GD General Dynamics Corporation | 1.1% | $113.44M | 391.00K | n/a | n/c | 1 |
| 29 | AXP American Express Company | 1.1% | $112.13M | 484.25K | n/a | n/c | 1 |
| 30 | CAT Caterpillar Inc. | 1.0% | $103.76M | 311.50K | n/a | n/c | 1 |
| 31 | GOOGL Alphabet Inc. | 1.0% | $101.09M | 555.00K | n/a | n/c | 1 |
| 32 | SCHW The Charles Schwab… | 1.0% | $100.72M | 1.37M | n/a | n/c | 1 |
| 33 | DG Dollar General Corporation | 0.9% | $92.20M | 697.25K | n/a | n/c | 1 |
| 34 | MA Mastercard Incorporated | 0.9% | $91.56M | 207.54K | n/a | n/c | 1 |
| 35 | MCO Moody's Corporation | 0.9% | $90.03M | 213.89K | n/a | n/c | 1 |
| 36 | JNJ Johnson & Johnson | 0.9% | $89.27M | 610.80K | n/a | n/c | 1 |
| 37 | ADM Archer-Daniels-Midland… | 0.9% | $88.46M | 1.46M | n/a | n/c | 1 |
| 38 | NVR NVR, Inc. | 0.9% | $87.49M | 11.53K | n/a | n/c | 1 |
| 39 | BAM Brookfield Asset Management… | 0.8% | $83.48M | 2.19M | n/a | n/c | 1 |
| 40 | ITW Illinois Tool Works Inc. | 0.8% | $77.60M | 327.50K | n/a | n/c | 1 |
| 41 | ROL Rollins, Inc. | 0.7% | $70.22M | 1.44M | n/a | n/c | 1 |
| 42 | MSCI MSCI Inc. | 0.7% | $68.82M | 142.85K | n/a | n/c | 1 |
| 43 | HEI-A HEICO Corporation | 0.7% | $67.39M | 379.64K | n/a | n/c | 1 |
| 44 | SPGI S&P Global Inc. | 0.7% | $67.21M | 150.69K | n/a | n/c | 1 |
| 45 | ECL Ecolab Inc. | 0.6% | $65.28M | 274.30K | n/a | n/c | 1 |
| 46 | LIN Linde plc | 0.6% | $62.97M | 143.50K | n/a | n/c | 1 |
| 47 | FDX FedEx Corporation | 0.5% | $54.27M | 181.00K | n/a | n/c | 1 |
| 48 | CG The Carlyle Group Inc. | 0.5% | $53.28M | 1.33M | n/a | n/c | 1 |
| 49 | JPM JPMorgan Chase & Co. | 0.5% | $51.08M | 252.55K | n/a | n/c | 1 |
| 50 | ODFL Old Dominion Freight Line… | 0.5% | $49.36M | 279.50K | n/a | n/c | 1 |
| 51 | NSC Norfolk Southern Corporation | 0.5% | $49.27M | 229.50K | n/a | n/c | 1 |
| 52 | ACN Accenture plc | 0.5% | $48.36M | 159.40K | n/a | n/c | 1 |
| 53 | FDS FactSet Research Systems… | 0.5% | $47.65M | 116.72K | n/a | n/c | 1 |
| 54 | TSN Tyson Foods, Inc. | 0.4% | $44.88M | 785.50K | n/a | n/c | 1 |
| 55 | SBUX Starbucks Corporation | 0.4% | $44.24M | 568.32K | n/a | n/c | 1 |
| 56 | ROK Rockwell Automation, Inc. | 0.4% | $42.64M | 154.90K | n/a | n/c | 1 |
| 57 | CMCSA Comcast Corporation | 0.4% | $42.34M | 1.08M | n/a | n/c | 1 |
| 58 | ITIC INVESTORS TITLE CO NC | 0.4% | $38.42M | 213.30K | n/a | n/c | 1 |
| 59 | BF-A BROWN FORMAN CORP | 0.4% | $37.20M | 843.00K | n/a | n/c | 1 |
| 60 | TROW T. Rowe Price Group, Inc. | 0.4% | $36.21M | 314.00K | n/a | n/c | 1 |
| 61 | VRSK Verisk Analytics, Inc. | 0.4% | $36.04M | 133.70K | n/a | n/c | 1 |
| 62 | AON Aon plc | 0.3% | $33.45M | 113.95K | n/a | n/c | 1 |
| 63 | COST Costco Wholesale Corporation | 0.3% | $33.28M | 39.15K | n/a | n/c | 1 |
| 64 | HGTY Hagerty, Inc. | 0.3% | $32.31M | 3.54M | n/a | n/c | 1 |
| 65 | THG The Hanover Insurance… | 0.3% | $30.11M | 240.00K | n/a | n/c | 1 |
| 66 | MMM 3M Company | 0.3% | $30.02M | 293.75K | n/a | n/c | 1 |
| 67 | NKE NIKE, Inc. | 0.3% | $29.31M | 388.90K | n/a | n/c | 1 |
| 68 | FNV Franco-Nevada Corporation | 0.3% | $29.04M | 245.00K | n/a | n/c | 1 |
| 69 | WHR Whirlpool Corporation | 0.3% | $28.83M | 282.05K | n/a | n/c | 1 |
| 70 | SHW The Sherwin-Williams Company | 0.3% | $28.10M | 94.17K | n/a | n/c | 1 |
| 71 | LMT Lockheed Martin Corporation | 0.3% | $26.33M | 56.36K | n/a | n/c | 1 |
| 72 | ALL The Allstate Corporation | 0.2% | $24.68M | 154.55K | n/a | n/c | 1 |
| 73 | EFX Equifax Inc. | 0.2% | $23.72M | 97.85K | n/a | n/c | 1 |
| 74 | RTX RTX Corporation | 0.2% | $22.49M | 224.00K | n/a | n/c | 1 |
| 75 | BF-B Brown-Forman Corporation | 0.2% | $20.48M | 474.19K | n/a | n/c | 1 |
| 76 | TGT Target Corporation | 0.2% | $19.69M | 133.00K | n/a | n/c | 1 |
| 77 | UNP Union Pacific Corporation | 0.2% | $19.41M | 85.78K | n/a | n/c | 1 |
| 78 | CABO Cable One, Inc. | 0.2% | $19.05M | 53.80K | n/a | n/c | 1 |
| 79 | PAYX Paychex, Inc. | 0.2% | $17.78M | 150.00K | n/a | n/c | 1 |
| 80 | TMO Thermo Fisher Scientific… | 0.2% | $16.26M | 29.40K | n/a | n/c | 1 |
| 81 | CSCO Cisco Systems, Inc. | 0.2% | $16.25M | 342.00K | n/a | n/c | 1 |
| 82 | PEP PepsiCo, Inc. | 0.2% | $15.87M | 96.21K | n/a | n/c | 1 |
| 83 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $15.65M | 70.00K | n/a | n/c | 1 |
| 84 | CARR Carrier Global Corporation | 0.1% | $14.82M | 235.00K | n/a | n/c | 1 |
| 85 | URI United Rentals, Inc. | 0.1% | $14.23M | 22.00K | n/a | n/c | 1 |
| 86 | CCK Crown Holdings, Inc. | 0.1% | $14.10M | 189.50K | n/a | n/c | 1 |
| 87 | GSM Ferroglobe PLC | 0.1% | $13.65M | 70.50K | n/a | n/c | 1 |
| 88 | CHH Choice Hotels… | 0.1% | $13.15M | 110.50K | n/a | n/c | 1 |
| 89 | COF Capital One Financial… | 0.1% | $12.60M | 91.00K | n/a | n/c | 1 |
| 90 | IQV IQVIA Holdings Inc. | 0.1% | $12.42M | 58.73K | n/a | n/c | 1 |
| 91 | WFC Wells Fargo & Company | 0.1% | $12.14M | 204.45K | n/a | n/c | 1 |
| 92 | HXL Hexcel Corporation | 0.1% | $11.80M | 189.00K | n/a | n/c | 1 |
| 93 | PM Philip Morris International… | 0.1% | $11.60M | 114.50K | n/a | n/c | 1 |
| 94 | YUM Yum! Brands, Inc. | 0.1% | $11.46M | 86.50K | n/a | n/c | 1 |
| 95 | HCA HCA Healthcare, Inc. | 0.1% | $11.28M | 35.10K | n/a | n/c | 1 |
| 96 | LAMR Lamar Advertising Company | 0.1% | $11.24M | 94.00K | n/a | n/c | 1 |
| 97 | SEIC SEI Investments Company | 0.1% | $11.20M | 173.20K | n/a | n/c | 1 |
| 98 | OTIS Otis Worldwide Corporation | 0.1% | $11.03M | 114.62K | n/a | n/c | 1 |
| 99 | SMG The Scotts Miracle-Gro… | 0.1% | $10.93M | 168.00K | n/a | n/c | 1 |
| 100 | UNH UnitedHealth Group… | 0.1% | $10.60M | 20.81K | n/a | n/c | 1 |
| 101 | CE Celanese Corporation | 0.1% | $10.49M | 77.80K | n/a | n/c | 1 |
| 102 | AMT American Tower Corporation | 0.1% | $10.09M | 51.91K | n/a | n/c | 1 |
| 103 | KMX CarMax, Inc. | 0.1% | $10.01M | 136.50K | n/a | n/c | 1 |
| 104 | APD Air Products and Chemicals… | 0.1% | $9.81M | 38.00K | n/a | n/c | 1 |
| 105 | GPK Graphic Packaging Holding… | 0.1% | $8.77M | 334.73K | n/a | n/c | 1 |
| 106 | SPOT Spotify Technology S.A. | 0.1% | $8.13M | 25.90K | n/a | n/c | 1 |
| 107 | OI O-I Glass, Inc. | 0.1% | $7.50M | 674.10K | n/a | n/c | 1 |
| 108 | TRU TransUnion | 0.1% | $7.49M | 101.05K | n/a | n/c | 1 |
| 109 | EMN Eastman Chemical Company | 0.1% | $7.34M | 74.95K | n/a | n/c | 1 |
| 110 | BNY Bank of New York Mellon Corp | 0.1% | $7.28M | 121.50K | n/a | n/c | 1 |
| 111 | EA Electronic Arts Inc. | 0.1% | $6.94M | 49.80K | n/a | n/c | 1 |
| 112 | SHOP Shopify Inc. | 0.1% | $6.79M | 102.75K | n/a | n/c | 1 |
| 113 | SONY Sony Group Corporation | 0.1% | $5.69M | 67.00K | n/a | n/c | 1 |
| 114 | MAR Marriott International, Inc. | 0.1% | $5.32M | 22.00K | n/a | n/c | 1 |
| 115 | UBER Uber Technologies, Inc. | 0.1% | $5.16M | 71.00K | n/a | n/c | 1 |
| 116 | NSP Insperity, Inc. | 0.0% | $4.83M | 52.91K | n/a | n/c | 1 |
| 117 | CBRL Cracker Barrel Old Country… | 0.0% | $4.68M | 111.00K | n/a | n/c | 1 |
| 118 | FIX Comfort Systems USA, Inc. | 0.0% | $3.95M | 13.00K | n/a | n/c | 1 |
| 119 | HSY The Hershey Company | 0.0% | $3.95M | 21.50K | n/a | n/c | 1 |
| 120 | SOLV Solventum Corporation | 0.0% | $3.88M | 73.44K | n/a | n/c | 1 |
| 121 | GHC Graham Holdings Company | 0.0% | $3.64M | 5.20K | n/a | n/c | 1 |
| 122 | WRB W. R. Berkley Corporation | 0.0% | $3.18M | 40.50K | n/a | n/c | 1 |
| 123 | BALL Ball Corporation | 0.0% | $3.06M | 51.00K | n/a | n/c | 1 |
| 124 | CVS CVS Health Corp. | 0.0% | $2.78M | 47.00K | n/a | n/c | 1 |
| 125 | IT Gartner, Inc. | 0.0% | $2.56M | 5.70K | n/a | n/c | 1 |
| 126 | BROOKFIELD REINS LTD (não mapeado) | n/a | $2.50M | 60.10K | n/a | n/a | |
| 127 | WTW Willis Towers Watson Public… | 0.0% | $2.26M | 8.63K | n/a | n/c | 1 |
| 128 | INTU Intuit Inc. | 0.0% | $1.79M | 2.72K | n/a | n/c | 1 |
| 129 | ULS UL Solutions Inc. | 0.0% | $1.52M | 36.00K | n/a | n/c | 1 |
| 130 | CSGP CoStar Group, Inc. | 0.0% | $1.38M | 18.60K | n/a | n/c | 1 |
| 131 | DNB DUN & BRADSTREET HLDGS INC | 0.0% | $1.06M | 115.00K | n/a | n/c | 1 |
| 132 | ICE Intercontinental Exchange… | 0.0% | $700,877 | 5.12K | n/a | n/c | 1 |
| 133 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $639,650 | 11.00K | n/a | n/c | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| Nenhuma neste trimestre. | ||||||
Idade da posição
1320–1 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | Comparar ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Comparar ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | Comparar ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | Comparar ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Comparar ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | Comparar ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Jul 31 2026
13F-HR · período Q2 2026
$13.13B · 205 posições listadas · Ver filing original na SEC ↗
May 01 2026
13F-HR · período Q1 2026
$11.94B · 205 posições listadas · Ver filing original na SEC ↗
Feb 06 2026
13F-HR · período Q4 2025
$12.54B · 205 posições listadas · Ver filing original na SEC ↗
Oct 31 2025
13F-HR · período Q3 2025
$12.32B · 208 posições listadas · Ver filing original na SEC ↗
Aug 01 2025
13F-HR · período Q2 2025
$11.83B · 218 posições listadas · Ver filing original na SEC ↗
May 02 2025
13F-HR · período Q1 2025
$11.26B · 217 posições listadas · Ver filing original na SEC ↗
Feb 07 2025
13F-HR · período Q4 2024
$11.34B · 214 posições listadas · Ver filing original na SEC ↗
Nov 01 2024
13F-HR · período Q3 2024
$11.11B · 216 posições listadas · Ver filing original na SEC ↗
Aug 02 2024
13F-HR · período Q2 2024
$10.17B · 222 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2024 · último registro Jul 31, 2026 ·
Metodologia de variação