Scheda del gestore · ✦ curato · trimestre archiviato

Markel Group

Insurance holding company · Glen Allen, VA · CIK 1096343 · Depositi 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 ⇄

$11.11BValore 13F dichiarato

216Posizioni

39.2%Peso top-10

40.90Partecipazioni effettive

2.3%Turnover est.

+5Nuovo

−5Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q2 2024 → Q2 2026

Esposizione settoriale

Servizi finanziari 44.2% (+1.6pp)

Industria 14.5% (+0.5pp)

Beni di consumo ciclici 11.5% (+0.3pp)

Tecnologia 9.7% (-0.4pp)

Servizi di comunicazione 8.9% (-1.1pp)

Beni di consumo difensivi 4.6% (-0.4pp)

Sanità 3.9% (-0.6pp)

Materiali di base 2.5% (+0.1pp)

Immobiliare 0.3% (+0.1pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q3 2024

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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	Nuovo	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

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

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

Strumento finanziario	Quote	Precedente	Variazione	Valore	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%

Strumento finanziario	Quote	Precedente	Variazione	Valore	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%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
GSM Ferroglobe PLC	—	70.50K	Uscita	$13.65M	0.1%
EA Electronic Arts Inc.	—	49.80K	Uscita	$6.94M	0.1%
CBRL Cracker Barrel Old…	—	111.00K	Uscita	$4.68M	0.0%
CVS CVS Health Corp.	—	47.00K	Uscita	$2.78M	0.0%
ULS UL Solutions Inc.	—	36.00K	Uscita	$1.52M	0.0%

Età della posizione

50–1 trimestri

1272–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
First Manhattan Co. Llc.	88	11.5%	0.5431	Confronta ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	Confronta ⇄
Blair William & Co/Il	121	6.3%	0.4471	Confronta ⇄
Baird Financial Group, Inc.	115	6.1%	0.443	Confronta ⇄
Neuberger Berman Group LLC	129	5.7%	0.4397	Confronta ⇄
Chevy Chase Trust Holdings, LLC	102	15.1%	0.4098	Confronta ⇄
Brown Advisory Inc	118	8.3%	0.4098	Confronta ⇄
Aberdeen Group plc	102	10.7%	0.4012	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Jul 31 2026 13F-HR · periodo Q2 2026

$13.13B · 205 posizioni · Visualizza la dichiarazione SEC originale ↗

May 01 2026 13F-HR · periodo Q1 2026

$11.94B · 205 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 06 2026 13F-HR · periodo Q4 2025

$12.54B · 205 posizioni · Visualizza la dichiarazione SEC originale ↗

Oct 31 2025 13F-HR · periodo Q3 2025

$12.32B · 208 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 01 2025 13F-HR · periodo Q2 2025

$11.83B · 218 posizioni · Visualizza la dichiarazione SEC originale ↗

May 02 2025 13F-HR · periodo Q1 2025

$11.26B · 217 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 07 2025 13F-HR · periodo Q4 2024

$11.34B · 214 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 01 2024 13F-HR · periodo Q3 2024

$11.11B · 216 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 02 2024 13F-HR · periodo Q2 2024

$10.17B · 222 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q3 2024 · ultimo filing Jul 31, 2026 · Metodologia di calcolo

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Markel Group