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.

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

$11.11BValor reportado no 13F

216Posições

39.2%Peso do top-10

40.90Participações efetivas

2.3%Rotatividade est.

+5Novo

−5Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Serviços Financeiros 44.2% (+1.6pp)

Indústria 14.5% (+0.5pp)

Consumo Cíclico 11.5% (+0.3pp)

Tecnologia 9.7% (-0.4pp)

Serviços de Comunicação 8.9% (-1.1pp)

Consumo Defensivo 4.6% (-0.4pp)

Saúde 3.9% (-0.6pp)

Materiais Básicos 2.5% (+0.1pp)

Imóveis 0.3% (+0.1pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q3 2024

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
1	BRK-B Berkshire Hathaway Inc.	6.3%	$508.34M	1.10M	0.0%	Held	2
2	GOOG Alphabet Inc.	4.1%	$410.06M	2.45M	0.0%	Held	2
3	BRK-A Berkshire Hathaway Inc.	6.9%	$407.80M	590	0.0%	Held	2
4	DE Deere & Company	3.3%	$362.70M	869.10K	+2.8%	▲ Add	2
5	BRK-A Berkshire Hathaway Inc.	6.9%	$362.18M	524	0.0%	Held	2
6	AMZN Amazon.com, Inc.	3.4%	$350.73M	1.88M	0.0%	Held	2
7	BN Brookfield Corporation	4.2%	$294.64M	5.54M	0.0%	Held	2
8	AAPL Apple Inc.	2.6%	$274.73M	1.18M	0.0%	Held	2
9	ADI Analog Devices, Inc.	2.4%	$266.23M	1.16M	0.0%	Held	2
10	WSO Watsco, Inc.	2.6%	$266.06M	540.90K	+2.0%	▲ Add	2
11	HD The Home Depot, Inc.	3.4%	$260.58M	643.09K	0.0%	Held	2
12	V Visa Inc.	2.5%	$253.82M	923.13K	0.0%	Held	2
13	MSFT Microsoft Corporation	2.0%	$211.43M	491.36K	+1.5%	▲ Add	2
14	BLK BlackRock, Inc.	1.9%	$197.69M	208.20K	0.0%	Held	2
15	BRK-B Berkshire Hathaway Inc.	6.3%	$196.77M	427.51K	0.0%	Held	2
16	KKR KKR & Co. Inc.	1.7%	$187.23M	1.43M	0.0%	Held	2
17	BX Blackstone Inc.	1.7%	$182.91M	1.19M	0.0%	Held	2
18	PGR The Progressive Corporation	1.7%	$176.05M	693.75K	0.0%	Held	2
19	RLI RLI Corp.	1.7%	$170.60M	1.10M	0.0%	Held	2
20	LOW Lowe's Companies, Inc.	1.7%	$170.29M	628.73K	+2.1%	▲ Add	2
21	BN Brookfield Corporation	4.2%	$168.60M	3.17M	0.0%	Held	2
22	GS The Goldman Sachs Group…	1.6%	$166.21M	335.71K	0.0%	Held	2
23	MRSH Marsh & McLennan Companies…	1.5%	$156.61M	702.00K	+2.3%	▲ Add	2
24	DIS The Walt Disney Company	1.8%	$151.73M	1.58M	0.0%	Held	2
25	TXN Texas Instruments…	1.3%	$149.56M	724.00K	0.0%	Held	2
26	META Meta Platforms, Inc.	1.4%	$145.18M	253.62K	+1.6%	▲ Add	2
27	NVO Novo Nordisk A/S	2.3%	$141.91M	1.19M	0.0%	Held	2
28	AXP American Express Company	1.2%	$128.62M	474.25K	0.0%	Held	2
29	APO Apollo Global Management…	1.1%	$123.66M	990.00K	0.0%	Held	2
30	CAT Caterpillar Inc.	1.1%	$120.76M	308.75K	+2.3%	▲ Add	2
31	LPLA LPL Financial Holdings Inc.	1.1%	$120.53M	518.12K	+8.0%	▲ Add	2
32	NVO Novo Nordisk A/S	2.3%	$114.09M	958.16K	0.0%	Held	2
33	NVR NVR, Inc.	1.0%	$113.12M	11.53K	+1.5%	▲ Add	2
34	HD The Home Depot, Inc.	3.4%	$112.20M	276.91K	0.0%	Held	2
35	DEO Diageo plc	1.7%	$109.66M	781.39K	0.0%	Held	2
36	GD General Dynamics Corporation	1.1%	$104.86M	347.00K	0.0%	Held	2
37	JNJ Johnson & Johnson	0.9%	$94.66M	584.09K	0.0%	Held	2
38	MA Mastercard Incorporated	0.9%	$92.62M	187.56K	0.0%	Held	2
39	MCO Moody's Corporation	0.9%	$91.50M	192.79K	0.0%	Held	2
40	MSCI MSCI Inc.	0.7%	$82.69M	141.85K	0.0%	Held	2
41	DEO Diageo plc	1.7%	$82.14M	585.31K	0.0%	Held	2
42	ITW Illinois Tool Works Inc.	0.8%	$81.41M	310.65K	0.0%	Held	2
43	GOOGL Alphabet Inc.	0.8%	$80.11M	483.00K	0.0%	Held	2
44	SCHW The Charles Schwab…	0.8%	$79.18M	1.22M	-1.2%	▼ Trim	2
45	SPGI S&P Global Inc.	0.7%	$77.33M	149.69K	0.0%	Held	2
46	ADM Archer-Daniels-Midland…	0.8%	$77.22M	1.29M	0.0%	Held	2
47	HEI-A HEICO Corporation	0.7%	$74.87M	367.44K	0.0%	Held	2
48	LIN Linde plc	0.7%	$70.38M	147.60K	+8.0%	▲ Add	2
49	ROL Rollins, Inc.	0.7%	$70.35M	1.39M	+1.0%	▲ Add	2
50	ECL Ecolab Inc.	0.6%	$64.16M	251.30K	0.0%	Held	2
51	DG Dollar General Corporation	0.6%	$62.48M	738.75K	+6.5%	▲ Add	2
52	BAM Brookfield Asset Management…	0.9%	$58.57M	1.24M	0.0%	Held	2
53	ODFL Old Dominion Freight Line…	0.5%	$57.41M	289.00K	+5.5%	▲ Add	2
54	ACN Accenture plc	0.5%	$56.34M	159.40K	0.0%	Held	2
55	CG The Carlyle Group Inc.	0.5%	$55.22M	1.28M	0.0%	Held	2
56	SBUX Starbucks Corporation	0.5%	$54.58M	559.82K	+5.6%	▲ Add	2
57	JPM JPMorgan Chase & Co.	0.5%	$53.25M	252.55K	0.0%	Held	2
58	FDX FedEx Corporation	0.5%	$52.27M	191.00K	+7.7%	▲ Add	2
59	NSC Norfolk Southern Corporation	0.5%	$49.82M	200.50K	0.0%	Held	2
60	GOOG Alphabet Inc.	4.1%	$49.69M	297.23K	0.0%	Held	2
61	ITIC INVESTORS TITLE CO NC	0.4%	$49.02M	213.30K	0.0%	Held	2
62	TSN Tyson Foods, Inc.	0.4%	$46.43M	779.50K	+0.5%	▲ Add	2
63	BAM Brookfield Asset Management…	0.9%	$45.18M	955.45K	0.0%	Held	2
64	DIS The Walt Disney Company	1.8%	$43.69M	454.24K	0.0%	Held	2
65	FDS FactSet Research Systems…	0.5%	$43.10M	93.72K	0.0%	Held	2
66	FNV Franco-Nevada Corporation	0.4%	$42.93M	345.50K	+41.0%	▲ Add	2
67	AON Aon plc	0.4%	$41.05M	118.65K	+5.4%	▲ Add	2
68	CMCSA Comcast Corporation	0.4%	$39.60M	948.14K	0.0%	Held	2
69	ROK Rockwell Automation, Inc.	0.4%	$39.46M	147.00K	0.0%	Held	2
70	VRSK Verisk Analytics, Inc.	0.3%	$38.17M	142.45K	+8.4%	▲ Add	2
71	THG The Hanover Insurance…	0.3%	$36.73M	248.00K	+5.8%	▲ Add	2
72	SHW The Sherwin-Williams Company	0.3%	$35.94M	94.17K	0.0%	Held	2
73	COST Costco Wholesale Corporation	0.3%	$34.71M	39.15K	0.0%	Held	2
74	NKE NIKE, Inc.	0.3%	$33.85M	382.90K	+10.3%	▲ Add	2
75	LMT Lockheed Martin Corporation	0.3%	$32.95M	56.36K	0.0%	Held	2
76	BF-A BROWN FORMAN CORP	0.4%	$32.62M	678.40K	0.0%	Held	2
77	TROW T. Rowe Price Group, Inc.	0.3%	$30.72M	282.00K	0.0%	Held	2
78	HGTY Hagerty, Inc.	0.3%	$30.51M	3.00M	-15.2%	▼ Trim	2
79	ALL The Allstate Corporation	0.3%	$29.31M	154.55K	0.0%	Held	2
80	MMM 3M Company	0.4%	$29.08M	212.75K	0.0%	Held	2
81	AMZN Amazon.com, Inc.	3.4%	$27.66M	148.43K	0.0%	Held	2
82	TMO Thermo Fisher Scientific…	0.2%	$21.90M	35.40K	+20.4%	▲ Add	2
83	YUM Yum! Brands, Inc.	0.2%	$21.86M	156.50K	+80.9%	▲ Add	2
84	EFX Equifax Inc.	0.2%	$21.41M	72.85K	-25.6%	▼ Trim	2
85	URI United Rentals, Inc.	0.2%	$21.01M	25.95K	+17.9%	▲ Add	2
86	CABO Cable One, Inc.	0.2%	$21.00M	60.05K	+11.6%	▲ Add	2
87	V Visa Inc.	2.5%	$20.94M	76.15K	0.0%	Held	2
88	HCA HCA Healthcare, Inc.	0.2%	$20.70M	50.93K	+45.1%	▲ Add	2
89	RTX RTX Corporation	0.2%	$20.52M	169.40K	0.0%	Held	2
90	WSO Watsco, Inc.	2.6%	$20.46M	41.60K	+2.0%	▲ Add	2
91	TGT Target Corporation	0.2%	$19.56M	125.50K	0.0%	Held	2
92	UNP Union Pacific Corporation	0.2%	$18.41M	74.68K	0.0%	Held	2
93	RNR RenaissanceRe Holdings Ltd.	0.2%	$18.25M	67.00K	0.0%	Held	2
94	CCK Crown Holdings, Inc.	0.2%	$17.88M	186.50K	0.0%	Held	2
95	FERG Ferguson plc	0.2%	$16.78M	84.50K	Novo	New	1
96	LOW Lowe's Companies, Inc.	1.7%	$16.72M	61.75K	+2.1%	▲ Add	2
97	PEP PepsiCo, Inc.	0.1%	$16.36M	96.21K	0.0%	Held	2
98	WHR Whirlpool Corporation	0.2%	$16.31M	152.39K	-44.1%	▼ Trim	2
99	BF-B Brown-Forman Corporation	0.2%	$16.18M	328.79K	0.0%	Held	2
100	APD Air Products and Chemicals…	0.1%	$15.48M	52.00K	+36.8%	▲ Add	2
101	PGR The Progressive Corporation	1.7%	$15.23M	60.00K	0.0%	Held	2
102	CHH Choice Hotels…	0.1%	$15.05M	115.50K	+4.5%	▲ Add	2
103	RLI RLI Corp.	1.7%	$14.95M	96.47K	0.0%	Held	2
104	LAMR Lamar Advertising Company	0.1%	$14.83M	111.00K	+18.1%	▲ Add	2
105	CARR Carrier Global Corporation	0.2%	$14.52M	180.40K	0.0%	Held	2
106	UNH UnitedHealth Group…	0.1%	$14.07M	24.06K	+15.6%	▲ Add	2
107	IQV IQVIA Holdings Inc.	0.1%	$13.92M	58.73K	0.0%	Held	2
108	PM Philip Morris International…	0.1%	$13.90M	114.50K	0.0%	Held	2
109	SMG The Scotts Miracle-Gro…	0.1%	$13.79M	159.00K	0.0%	Held	2
110	GD General Dynamics Corporation	1.1%	$13.30M	44.00K	0.0%	Held	2
111	COF Capital One Financial…	0.1%	$12.50M	83.50K	0.0%	Held	2
112	META Meta Platforms, Inc.	1.4%	$12.37M	21.61K	+1.6%	▲ Add	2
113	GOOGL Alphabet Inc.	0.8%	$11.94M	72.00K	0.0%	Held	2
114	AMT American Tower Corporation	0.1%	$11.84M	50.91K	0.0%	Held	2
115	GS The Goldman Sachs Group…	1.6%	$11.71M	23.65K	0.0%	Held	2
116	GPK Graphic Packaging Holding…	0.1%	$11.68M	394.73K	+17.9%	▲ Add	2
117	BLK BlackRock, Inc.	1.9%	$11.39M	12.00K	0.0%	Held	2
118	AAPL Apple Inc.	2.6%	$11.23M	48.20K	0.0%	Held	2
119	MMM 3M Company	0.4%	$11.07M	81.00K	0.0%	Held	2
120	PAYX Paychex, Inc.	0.2%	$10.74M	80.00K	0.0%	Held	2
121	OI O-I Glass, Inc.	0.1%	$10.68M	814.00K	+20.8%	▲ Add	2
122	FDS FactSet Research Systems…	0.5%	$10.58M	23.00K	0.0%	Held	2
123	CSCO Cisco Systems, Inc.	0.2%	$10.32M	194.00K	0.0%	Held	2
124	TRU TransUnion	0.1%	$10.27M	98.05K	0.0%	Held	2
125	ADM Archer-Daniels-Midland…	0.8%	$10.20M	170.73K	0.0%	Held	2
126	MSFT Microsoft Corporation	2.0%	$10.16M	23.62K	+1.5%	▲ Add	2
127	KMX CarMax, Inc.	0.1%	$10.02M	129.50K	0.0%	Held	2
128	MCO Moody's Corporation	0.9%	$10.01M	21.10K	0.0%	Held	2
129	MA Mastercard Incorporated	0.9%	$9.87M	19.98K	0.0%	Held	2
130	CE Celanese Corporation	0.1%	$9.76M	71.80K	0.0%	Held	2
131	WFC Wells Fargo & Company	0.1%	$9.74M	172.45K	0.0%	Held	2
132	SPOT Spotify Technology S.A.	0.1%	$9.54M	25.90K	0.0%	Held	2
133	PAYX Paychex, Inc.	0.2%	$9.39M	70.00K	0.0%	Held	2
134	HXL Hexcel Corporation	0.1%	$9.34M	151.00K	0.0%	Held	2
135	OTIS Otis Worldwide Corporation	0.1%	$9.08M	87.32K	0.0%	Held	2
136	MAR Marriott International, Inc.	0.1%	$8.95M	36.00K	+63.6%	▲ Add	2
137	BNY Bank of New York Mellon Corp	0.1%	$8.73M	121.50K	0.0%	Held	2
138	SCHW The Charles Schwab…	0.8%	$8.36M	129.00K	-1.2%	▼ Trim	2
139	SHOP Shopify Inc.	0.1%	$8.23M	102.75K	0.0%	Held	2
140	EMN Eastman Chemical Company	0.1%	$7.94M	70.95K	0.0%	Held	2
141	BF-A BROWN FORMAN CORP	0.4%	$7.91M	164.60K	0.0%	Held	2
142	SEIC SEI Investments Company	0.1%	$7.90M	114.20K	0.0%	Held	2
143	CSCO Cisco Systems, Inc.	0.2%	$7.88M	148.00K	0.0%	Held	2
144	NSC Norfolk Southern Corporation	0.5%	$7.21M	29.00K	0.0%	Held	2
145	BF-B Brown-Forman Corporation	0.2%	$7.15M	145.40K	0.0%	Held	2
146	HSY The Hershey Company	0.1%	$6.90M	36.00K	+67.4%	▲ Add	2
147	RTX RTX Corporation	0.2%	$6.62M	54.60K	0.0%	Held	2
148	UBER Uber Technologies, Inc.	0.1%	$6.61M	88.00K	+23.9%	▲ Add	2
149	SONY Sony Group Corporation	0.1%	$6.47M	67.00K	0.0%	Held	2
150	NSP Insperity, Inc.	0.1%	$6.17M	70.14K	+32.6%	▲ Add	2
151	ECL Ecolab Inc.	0.6%	$5.87M	23.00K	0.0%	Held	2
152	CMCSA Comcast Corporation	0.4%	$5.56M	133.10K	0.0%	Held	2
153	BX Blackstone Inc.	1.7%	$5.28M	34.50K	0.0%	Held	2
154	FIX Comfort Systems USA, Inc.	0.0%	$5.07M	13.00K	0.0%	Held	2
155	MRSH Marsh & McLennan Companies…	1.5%	$4.57M	20.50K	+2.3%	▲ Add	2
156	ITW Illinois Tool Works Inc.	0.8%	$4.42M	16.85K	0.0%	Held	2
157	CARR Carrier Global Corporation	0.2%	$4.39M	54.60K	0.0%	Held	2
158	JNJ Johnson & Johnson	0.9%	$4.33M	26.71K	0.0%	Held	2
159	GHC Graham Holdings Company	0.0%	$4.27M	5.20K	0.0%	Held	2
160	SEIC SEI Investments Company	0.1%	$4.08M	59.00K	0.0%	Held	2
161	NKE NIKE, Inc.	0.3%	$4.07M	46.00K	+10.3%	▲ Add	2
162	SBUX Starbucks Corporation	0.5%	$3.95M	40.50K	+5.6%	▲ Add	2
163	CAT Caterpillar Inc.	1.1%	$3.91M	10.00K	+2.3%	▲ Add	2
164	LIN Linde plc	0.7%	$3.53M	7.40K	+8.0%	▲ Add	2
165	TROW T. Rowe Price Group, Inc.	0.3%	$3.49M	32.00K	0.0%	Held	2
166	BALL Ball Corporation	0.0%	$3.46M	51.00K	0.0%	Held	2
167	WRB W. R. Berkley Corporation	0.0%	$3.45M	60.75K	+50.0%	▲ Add	2
168	ROL Rollins, Inc.	0.7%	$3.16M	62.48K	+1.0%	▲ Add	2
169	IT Gartner, Inc.	0.0%	$2.89M	5.70K	0.0%	Held	2
170	OTIS Otis Worldwide Corporation	0.1%	$2.84M	27.30K	0.0%	Held	2
171	APO Apollo Global Management…	1.1%	$2.81M	22.50K	0.0%	Held	2
172	UNP Union Pacific Corporation	0.2%	$2.74M	11.10K	0.0%	Held	2
173	AXP American Express Company	1.2%	$2.71M	10.00K	0.0%	Held	2
174	WTW Willis Towers Watson Public…	0.0%	$2.54M	8.63K	0.0%	Held	2
175	ADI Analog Devices, Inc.	2.4%	$2.53M	11.00K	0.0%	Held	2
176	HEI-A HEICO Corporation	0.7%	$2.49M	12.20K	0.0%	Held	2
177	ABNB Airbnb, Inc.	0.0%	$2.43M	19.15K	Novo	New	1
178	KKR KKR & Co. Inc.	1.7%	$2.35M	18.00K	0.0%	Held	2
179	HXL Hexcel Corporation	0.1%	$2.35M	38.00K	0.0%	Held	2
180	ROK Rockwell Automation, Inc.	0.4%	$2.12M	7.90K	0.0%	Held	2
181	DPZ Domino's Pizza, Inc.	0.0%	$1.94M	4.50K	Novo	New	1
182	CG The Carlyle Group Inc.	0.5%	$1.92M	44.50K	0.0%	Held	2
183	WFC Wells Fargo & Company	0.1%	$1.81M	32.00K	0.0%	Held	2
184	NVR NVR, Inc.	1.0%	$1.72M	175	+1.5%	▲ Add	2
185	INTU Intuit Inc.	0.0%	$1.69M	2.72K	0.0%	Held	2
186	CSGP CoStar Group, Inc.	0.0%	$1.40M	18.60K	0.0%	Held	2
187	EL The Estée Lauder Companies…	0.0%	$1.40M	14.00K	Novo	New	1
188	DNB DUN & BRADSTREET HLDGS INC	0.0%	$1.32M	115.00K	0.0%	Held	2
189	ODFL Old Dominion Freight Line…	0.5%	$1.19M	6.00K	+5.5%	▲ Add	2
190	BC Brunswick Corporation	0.0%	$1.17M	14.00K	Novo	New	1
191	TGT Target Corporation	0.2%	$1.17M	7.50K	0.0%	Held	2
192	COF Capital One Financial…	0.1%	$1.12M	7.50K	0.0%	Held	2
193	FDX FedEx Corporation	0.5%	$1.09M	4.00K	+7.7%	▲ Add	2
194	THG The Hanover Insurance…	0.3%	$888,660	6.00K	+5.8%	▲ Add	2
195	ICE Intercontinental Exchange…	0.0%	$822,477	5.12K	0.0%	Held	2
196	RNR RenaissanceRe Holdings Ltd.	0.2%	$817,200	3.00K	0.0%	Held	2
197	CE Celanese Corporation	0.1%	$815,760	6.00K	0.0%	Held	2
198	SMG The Scotts Miracle-Gro…	0.1%	$780,300	9.00K	0.0%	Held	2
199	BUD Anheuser-Busch InBev SA/NV	0.0%	$729,190	11.00K	0.0%	Held	2
200	VRSK Verisk Analytics, Inc.	0.3%	$669,900	2.50K	+8.4%	▲ Add	2
201	TSN Tyson Foods, Inc.	0.4%	$595,600	10.00K	+0.5%	▲ Add	2
202	MSCI MSCI Inc.	0.7%	$582,930	1.00K	0.0%	Held	2
203	WHR Whirlpool Corporation	0.2%	$559,610	5.23K	-44.1%	▼ Trim	2
204	KMX CarMax, Inc.	0.1%	$541,660	7.00K	0.0%	Held	2
205	LPLA LPL Financial Holdings Inc.	1.1%	$532,490	2.29K	+8.0%	▲ Add	2
206	AON Aon plc	0.4%	$518,985	1.50K	+5.4%	▲ Add	2
207	SPGI S&P Global Inc.	0.7%	$516,620	1.00K	0.0%	Held	2
208	EMN Eastman Chemical Company	0.1%	$447,800	4.00K	0.0%	Held	2
209	TRU TransUnion	0.1%	$314,100	3.00K	0.0%	Held	2
210	DG Dollar General Corporation	0.6%	$295,995	3.50K	+6.5%	▲ Add	2
211	CCK Crown Holdings, Inc.	0.2%	$287,640	3.00K	0.0%	Held	2
212	AMT American Tower Corporation	0.1%	$232,560	1.00K	0.0%	Held	2
213	SOLV Solventum Corporation	0.0%	$52,290	750	-99.0%	▼ Trim	2
214	OI O-I Glass, Inc.	0.1%	$1,312	100	+20.8%	▲ Add	2
215	ACN Accenture plc	0.5%	$353	1	0.0%	Held	2
216	TXN Texas Instruments…	1.3%	$207	1	0.0%	Held	2

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
FERG Ferguson plc	84.50K	—	Novo	$16.78M	0.2%
ABNB Airbnb, Inc.	19.15K	—	Novo	$2.43M	0.0%
DPZ Domino's Pizza, Inc.	4.50K	—	Novo	$1.94M	0.0%
EL The Estée Lauder…	14.00K	—	Novo	$1.40M	0.0%
BC Brunswick Corporation	14.00K	—	Novo	$1.17M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
DE Deere & Company	869.10K	845.35K	+2.8%	$362.70M	3.3%
WSO Watsco, Inc.	582.50K	571.25K	+2.0%	$286.52M	2.6%
MSFT Microsoft Corporation	514.98K	507.48K	+1.5%	$221.60M	2.0%
LOW Lowe's Companies, Inc.	690.48K	675.98K	+2.1%	$187.02M	1.7%
MRSH Marsh & McLennan…	722.50K	706.50K	+2.3%	$161.18M	1.5%
META Meta Platforms, Inc.	275.23K	270.98K	+1.6%	$157.55M	1.4%
LPLA LPL Financial Holdings…	520.40K	481.79K	+8.0%	$121.06M	1.1%
CAT Caterpillar Inc.	318.75K	311.50K	+2.3%	$124.67M	1.1%
NVR NVR, Inc.	11.70K	11.53K	+1.5%	$114.84M	1.0%
DG Dollar General…	742.25K	697.25K	+6.5%	$62.77M	0.6%
LIN Linde plc	155.00K	143.50K	+8.0%	$73.91M	0.7%
ROL Rollins, Inc.	1.45M	1.44M	+1.0%	$73.51M	0.7%
ODFL Old Dominion Freight…	295.00K	279.50K	+5.5%	$58.60M	0.5%
SBUX Starbucks Corporation	600.32K	568.32K	+5.6%	$58.53M	0.5%
FDX FedEx Corporation	195.00K	181.00K	+7.7%	$53.37M	0.5%
TSN Tyson Foods, Inc.	789.50K	785.50K	+0.5%	$47.02M	0.4%
FNV Franco-Nevada…	345.50K	245.00K	+41.0%	$42.93M	0.4%
AON Aon plc	120.15K	113.95K	+5.4%	$41.57M	0.4%
VRSK Verisk Analytics, Inc.	144.95K	133.70K	+8.4%	$38.84M	0.3%
NKE NIKE, Inc.	428.90K	388.90K	+10.3%	$37.91M	0.3%
THG The Hanover Insurance…	254.00K	240.00K	+5.8%	$37.62M	0.3%
TMO Thermo Fisher…	35.40K	29.40K	+20.4%	$21.90M	0.2%
YUM Yum! Brands, Inc.	156.50K	86.50K	+80.9%	$21.86M	0.2%
URI United Rentals, Inc.	25.95K	22.00K	+17.9%	$21.01M	0.2%
CABO Cable One, Inc.	60.05K	53.80K	+11.6%	$21.00M	0.2%
HCA HCA Healthcare, Inc.	50.93K	35.10K	+45.1%	$20.70M	0.2%
APD Air Products and…	52.00K	38.00K	+36.8%	$15.48M	0.1%
CHH Choice Hotels…	115.50K	110.50K	+4.5%	$15.05M	0.1%
LAMR Lamar Advertising…	111.00K	94.00K	+18.1%	$14.83M	0.1%
UNH UnitedHealth Group…	24.06K	20.81K	+15.6%	$14.07M	0.1%
GPK Graphic Packaging…	394.73K	334.73K	+17.9%	$11.68M	0.1%
OI O-I Glass, Inc.	814.10K	674.10K	+20.8%	$10.68M	0.1%
MAR Marriott International…	36.00K	22.00K	+63.6%	$8.95M	0.1%
HSY The Hershey Company	36.00K	21.50K	+67.4%	$6.90M	0.1%
UBER Uber Technologies, Inc.	88.00K	71.00K	+23.9%	$6.61M	0.1%
NSP Insperity, Inc.	70.14K	52.91K	+32.6%	$6.17M	0.1%
WRB W. R. Berkley…	60.75K	40.50K	+50.0%	$3.45M	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
SCHW The Charles Schwab…	1.35M	1.37M	-1.2%	$87.55M	0.8%
HGTY Hagerty, Inc.	3.00M	3.54M	-15.2%	$30.51M	0.3%
WHR Whirlpool Corporation	157.62K	282.05K	-44.1%	$16.87M	0.2%
EFX Equifax Inc.	72.85K	97.85K	-25.6%	$21.41M	0.2%
SOLV Solventum Corporation	750	73.44K	-99.0%	$52,290	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
GSM Ferroglobe PLC	—	70.50K	Saída	$13.65M	0.1%
EA Electronic Arts Inc.	—	49.80K	Saída	$6.94M	0.1%
CBRL Cracker Barrel Old…	—	111.00K	Saída	$4.68M	0.0%
CVS CVS Health Corp.	—	47.00K	Saída	$2.78M	0.0%
ULS UL Solutions Inc.	—	36.00K	Saída	$1.52M	0.0%

Idade da posição

50–1 trimestres

1272–4 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	11.5%	0.5431	Comparar ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	Comparar ⇄
Blair William & Co/Il	121	6.3%	0.4471	Comparar ⇄
Baird Financial Group, Inc.	115	6.1%	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	8.3%	0.4098	Comparar ⇄
Aberdeen Group plc	102	10.7%	0.4012	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Jul 31 2026 13F-HR · período Q2 2026

$13.13B · 205 posições · Ver filing original na SEC ↗

May 01 2026 13F-HR · período Q1 2026

$11.94B · 205 posições · Ver filing original na SEC ↗

Feb 06 2026 13F-HR · período Q4 2025

$12.54B · 205 posições · Ver filing original na SEC ↗

Oct 31 2025 13F-HR · período Q3 2025

$12.32B · 208 posições · Ver filing original na SEC ↗

Aug 01 2025 13F-HR · período Q2 2025

$11.83B · 218 posições · Ver filing original na SEC ↗

May 02 2025 13F-HR · período Q1 2025

$11.26B · 217 posições · Ver filing original na SEC ↗

Feb 07 2025 13F-HR · período Q4 2024

$11.34B · 214 posições · Ver filing original na SEC ↗

Nov 01 2024 13F-HR · período Q3 2024

$11.11B · 216 posições · Ver filing original na SEC ↗

Aug 02 2024 13F-HR · período Q2 2024

$10.17B · 222 posições · 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: Q3 2024 · último registro Jul 31, 2026 · Metodologia de variação

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