سجل المدير · ✦ منتقى · ربع مؤرشف
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$11.34Bقيمة 13F المُبلَّغ عنها
214المراكز
40.1%وزن أعلى 10
40.40الحيازات الفعلية
3.7%معدل الدوران التقديري
+4جديد
−4الخروجات
قيمة محفظة 13F المُبلَّغ عنها تشمل المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب، لا النقد ولا السندات ولا المراكز القصيرة ولا الحيازات خارج الولايات المتحدة. وهي ليست الأصول الخاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
46.1% (+1.9pp)
الصناعات
13.8% (-0.7pp)
السلع الاستهلاكية الدورية
11.4% (-0.1pp)
خدمات الاتصالات
9.6% (+0.7pp)
التكنولوجيا
9.4% (-0.3pp)
السلع الاستهلاكية الدفاعية
4.1% (-0.5pp)
الرعاية الصحية
3.0% (-0.9pp)
المواد الأساسية
2.4% (-0.1pp)
العقارات
0.1% (-0.2pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q4 2024
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.7% | $758.54M | 1.11K | 0.0% | Held | 3 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.1% | $694.41M | 1.53M | 0.0% | Held | 3 |
| 3 | GOOG Alphabet Inc. | 4.6% | $523.68M | 2.75M | 0.0% | Held | 3 |
| 4 | BN Brookfield Corporation | 4.4% | $500.72M | 8.72M | 0.0% | Held | 3 |
| 5 | AMZN Amazon.com, Inc. | 3.9% | $445.53M | 2.03M | 0.0% | Held | 3 |
| 6 | DE Deere & Company | 3.3% | $370.72M | 874.95K | +0.7% | ▲ Add | 3 |
| 7 | HD The Home Depot, Inc. | 3.2% | $357.87M | 920.00K | 0.0% | Held | 3 |
| 8 | V Visa Inc. | 2.8% | $315.81M | 999.28K | 0.0% | Held | 3 |
| 9 | AAPL Apple Inc. | 2.7% | $307.34M | 1.23M | 0.0% | Held | 3 |
| 10 | WSO Watsco, Inc. | 2.5% | $279.83M | 590.50K | +1.4% | ▲ Add | 3 |
| 11 | ADI Analog Devices, Inc. | 2.2% | $248.08M | 1.17M | 0.0% | Held | 3 |
| 12 | DIS The Walt Disney Company | 2.0% | $226.23M | 2.03M | 0.0% | Held | 3 |
| 13 | BLK BlackRock, Inc. | 2.0% | $225.73M | 220.20K | 0.0% | Held | 3 |
| 14 | MSFT Microsoft Corporation | 1.9% | $218.96M | 519.48K | +0.9% | ▲ Add | 3 |
| 15 | KKR KKR & Co. Inc. | 1.9% | $214.74M | 1.45M | 0.0% | Held | 3 |
| 16 | BX Blackstone Inc. | 1.9% | $211.90M | 1.23M | 0.0% | Held | 3 |
| 17 | GS The Goldman Sachs Group… | 1.8% | $205.78M | 359.36K | 0.0% | Held | 3 |
| 18 | RLI RLI Corp. | 1.7% | $197.35M | 1.20M | 0.0% | Held | 3 |
| 19 | NVO Novo Nordisk A/S | 1.6% | $184.94M | 2.15M | 0.0% | Held | 3 |
| 20 | PGR The Progressive Corporation | 1.6% | $180.61M | 753.75K | 0.0% | Held | 3 |
| 21 | LPLA LPL Financial Holdings Inc. | 1.5% | $173.84M | 532.40K | +2.3% | ▲ Add | 3 |
| 22 | DEO Diageo plc | 1.5% | $173.75M | 1.37M | 0.0% | Held | 3 |
| 23 | LOW Lowe's Companies, Inc. | 1.5% | $173.13M | 701.48K | +1.6% | ▲ Add | 3 |
| 24 | APO Apollo Global Management… | 1.5% | $167.22M | 1.01M | 0.0% | Held | 3 |
| 25 | META Meta Platforms, Inc. | 1.4% | $162.99M | 278.38K | +1.1% | ▲ Add | 3 |
| 26 | MRSH Marsh & McLennan Companies… | 1.4% | $156.23M | 735.50K | +1.8% | ▲ Add | 3 |
| 27 | AXP American Express Company | 1.3% | $143.72M | 484.25K | 0.0% | Held | 3 |
| 28 | TXN Texas Instruments… | 1.2% | $135.76M | 724.00K | 0.0% | Held | 3 |
| 29 | BAM Brookfield Asset Management… | 1.0% | $118.89M | 2.19M | 0.0% | Held | 3 |
| 30 | CAT Caterpillar Inc. | 1.0% | $117.82M | 324.80K | +1.9% | ▲ Add | 3 |
| 31 | MA Mastercard Incorporated | 1.0% | $109.28M | 207.54K | 0.0% | Held | 3 |
| 32 | GOOGL Alphabet Inc. | 0.9% | $105.06M | 555.00K | 0.0% | Held | 3 |
| 33 | GD General Dynamics Corporation | 0.9% | $103.02M | 391.00K | 0.0% | Held | 3 |
| 34 | MCO Moody's Corporation | 0.9% | $101.25M | 213.89K | 0.0% | Held | 3 |
| 35 | SCHW The Charles Schwab… | 0.9% | $100.93M | 1.36M | +1.0% | ▲ Add | 3 |
| 36 | NVR NVR, Inc. | 0.9% | $96.63M | 11.81K | +0.9% | ▲ Add | 3 |
| 37 | JNJ Johnson & Johnson | 0.8% | $88.33M | 610.80K | 0.0% | Held | 3 |
| 38 | MSCI MSCI Inc. | 0.8% | $85.71M | 142.85K | 0.0% | Held | 3 |
| 39 | ITW Illinois Tool Works Inc. | 0.7% | $83.04M | 327.50K | 0.0% | Held | 3 |
| 40 | SPGI S&P Global Inc. | 0.7% | $75.05M | 150.69K | 0.0% | Held | 3 |
| 41 | ADM Archer-Daniels-Midland… | 0.7% | $74.48M | 1.47M | +0.8% | ▲ Add | 3 |
| 42 | HEI-A HEICO Corporation | 0.6% | $70.64M | 379.64K | 0.0% | Held | 3 |
| 43 | LIN Linde plc | 0.6% | $70.34M | 168.00K | +8.4% | ▲ Add | 3 |
| 44 | ROL Rollins, Inc. | 0.6% | $67.78M | 1.46M | +0.6% | ▲ Add | 3 |
| 45 | CG The Carlyle Group Inc. | 0.6% | $67.00M | 1.33M | 0.0% | Held | 3 |
| 46 | ECL Ecolab Inc. | 0.6% | $64.27M | 274.30K | 0.0% | Held | 3 |
| 47 | DG Dollar General Corporation | 0.6% | $63.37M | 835.75K | +12.6% | ▲ Add | 3 |
| 48 | JPM JPMorgan Chase & Co. | 0.5% | $60.54M | 252.55K | 0.0% | Held | 3 |
| 49 | FDX FedEx Corporation | 0.5% | $58.09M | 206.50K | +5.9% | ▲ Add | 3 |
| 50 | FNV Franco-Nevada Corporation | 0.5% | $56.83M | 483.25K | +39.9% | ▲ Add | 3 |
| 51 | SBUX Starbucks Corporation | 0.5% | $56.33M | 617.32K | +2.8% | ▲ Add | 3 |
| 52 | ACN Accenture plc | 0.5% | $56.08M | 159.40K | 0.0% | Held | 3 |
| 53 | FDS FactSet Research Systems… | 0.5% | $56.06M | 116.72K | 0.0% | Held | 3 |
| 54 | NSC Norfolk Southern Corporation | 0.5% | $53.86M | 229.50K | 0.0% | Held | 3 |
| 55 | ODFL Old Dominion Freight Line… | 0.5% | $53.04M | 300.70K | +1.9% | ▲ Add | 3 |
| 56 | ITIC INVESTORS TITLE CO NC | 0.4% | $50.50M | 213.30K | 0.0% | Held | 3 |
| 57 | TSN Tyson Foods, Inc. | 0.4% | $45.87M | 798.50K | +1.1% | ▲ Add | 3 |
| 58 | AON Aon plc | 0.4% | $45.33M | 126.20K | +5.0% | ▲ Add | 3 |
| 59 | ROK Rockwell Automation, Inc. | 0.4% | $44.27M | 154.90K | 0.0% | Held | 3 |
| 60 | VRSK Verisk Analytics, Inc. | 0.4% | $42.95M | 155.95K | +7.6% | ▲ Add | 3 |
| 61 | THG The Hanover Insurance… | 0.4% | $41.29M | 267.00K | +5.1% | ▲ Add | 3 |
| 62 | MMM 3M Company | 0.3% | $37.92M | 293.75K | 0.0% | Held | 3 |
| 63 | CMCSA Comcast Corporation | 0.3% | $36.10M | 961.88K | -11.0% | ▼ Trim | 3 |
| 64 | COST Costco Wholesale Corporation | 0.3% | $35.87M | 39.15K | 0.0% | Held | 3 |
| 65 | TROW T. Rowe Price Group, Inc. | 0.3% | $35.51M | 314.00K | 0.0% | Held | 3 |
| 66 | NKE NIKE, Inc. | 0.3% | $32.72M | 432.40K | +0.8% | ▲ Add | 3 |
| 67 | SHW The Sherwin-Williams Company | 0.3% | $32.01M | 94.17K | 0.0% | Held | 3 |
| 68 | BF-A BROWN FORMAN CORP | 0.3% | $31.77M | 843.00K | 0.0% | Held | 3 |
| 69 | HGTY Hagerty, Inc. | 0.3% | $29.99M | 3.11M | +3.6% | ▲ Add | 3 |
| 70 | ALL The Allstate Corporation | 0.3% | $29.80M | 154.55K | 0.0% | Held | 3 |
| 71 | YUM Yum! Brands, Inc. | 0.2% | $27.57M | 205.50K | +31.3% | ▲ Add | 3 |
| 72 | LMT Lockheed Martin Corporation | 0.2% | $27.39M | 56.36K | 0.0% | Held | 3 |
| 73 | RTX RTX Corporation | 0.2% | $25.92M | 224.00K | 0.0% | Held | 3 |
| 74 | TMO Thermo Fisher Scientific… | 0.2% | $21.38M | 41.10K | +16.1% | ▲ Add | 3 |
| 75 | PAYX Paychex, Inc. | 0.2% | $21.03M | 150.00K | 0.0% | Held | 3 |
| 76 | URI United Rentals, Inc. | 0.2% | $20.89M | 29.65K | +14.3% | ▲ Add | 3 |
| 77 | CSCO Cisco Systems, Inc. | 0.2% | $20.25M | 342.00K | 0.0% | Held | 3 |
| 78 | UNP Union Pacific Corporation | 0.2% | $19.56M | 85.78K | 0.0% | Held | 3 |
| 79 | APD Air Products and Chemicals… | 0.2% | $18.71M | 64.50K | +24.0% | ▲ Add | 3 |
| 80 | EFX Equifax Inc. | 0.2% | $18.57M | 72.85K | 0.0% | Held | 3 |
| 81 | CABO Cable One, Inc. | 0.2% | $18.43M | 50.90K | -15.2% | ▼ Trim | 3 |
| 82 | FERG Ferguson plc | 0.2% | $18.40M | 106.00K | +25.4% | ▲ Add | 2 |
| 83 | BF-B Brown-Forman Corporation | 0.2% | $18.01M | 474.19K | 0.0% | Held | 3 |
| 84 | TGT Target Corporation | 0.2% | $17.98M | 133.00K | 0.0% | Held | 3 |
| 85 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $17.42M | 70.00K | 0.0% | Held | 3 |
| 86 | HCA HCA Healthcare, Inc. | 0.1% | $16.98M | 56.58K | +11.1% | ▲ Add | 3 |
| 87 | CHH Choice Hotels… | 0.1% | $16.40M | 115.50K | 0.0% | Held | 3 |
| 88 | COF Capital One Financial… | 0.1% | $16.23M | 91.00K | 0.0% | Held | 3 |
| 89 | CARR Carrier Global Corporation | 0.1% | $16.04M | 235.00K | 0.0% | Held | 3 |
| 90 | CCK Crown Holdings, Inc. | 0.1% | $15.67M | 189.50K | 0.0% | Held | 3 |
| 91 | ABNB Airbnb, Inc. | 0.1% | $15.15M | 115.31K | +502.1% | ▲ Add | 2 |
| 92 | LAMR Lamar Advertising Company | 0.1% | $15.10M | 124.00K | +11.7% | ▲ Add | 3 |
| 93 | PEP PepsiCo, Inc. | 0.1% | $14.63M | 96.21K | 0.0% | Held | 3 |
| 94 | WFC Wells Fargo & Company | 0.1% | $14.36M | 204.45K | 0.0% | Held | 3 |
| 95 | SEIC SEI Investments Company | 0.1% | $14.29M | 173.20K | 0.0% | Held | 3 |
| 96 | PM Philip Morris International… | 0.1% | $13.78M | 114.50K | 0.0% | Held | 3 |
| 97 | UNH UnitedHealth Group… | 0.1% | $13.51M | 26.71K | +11.0% | ▲ Add | 3 |
| 98 | MAR Marriott International, Inc. | 0.1% | $13.11M | 47.00K | +30.6% | ▲ Add | 3 |
| 99 | HXL Hexcel Corporation | 0.1% | $11.85M | 189.00K | 0.0% | Held | 3 |
| 100 | GPK Graphic Packaging Holding… | 0.1% | $11.60M | 427.23K | +8.2% | ▲ Add | 3 |
| 101 | SPOT Spotify Technology S.A. | 0.1% | $11.59M | 25.90K | 0.0% | Held | 3 |
| 102 | IQV IQVIA Holdings Inc. | 0.1% | $11.54M | 58.73K | 0.0% | Held | 3 |
| 103 | KMX CarMax, Inc. | 0.1% | $11.16M | 136.50K | 0.0% | Held | 3 |
| 104 | SMG The Scotts Miracle-Gro… | 0.1% | $11.15M | 168.00K | 0.0% | Held | 3 |
| 105 | SHOP Shopify Inc. | 0.1% | $10.93M | 102.75K | 0.0% | Held | 3 |
| 106 | OTIS Otis Worldwide Corporation | 0.1% | $10.61M | 114.62K | 0.0% | Held | 3 |
| 107 | NSP Insperity, Inc. | 0.1% | $10.21M | 131.73K | +87.8% | ▲ Add | 3 |
| 108 | TRU TransUnion | 0.1% | $9.37M | 101.05K | 0.0% | Held | 3 |
| 109 | BNY Bank of New York Mellon Corp | 0.1% | $9.33M | 121.50K | 0.0% | Held | 3 |
| 110 | OI O-I Glass, Inc. | 0.1% | $8.93M | 824.10K | +1.2% | ▲ Add | 3 |
| 111 | HSY The Hershey Company | 0.1% | $7.62M | 45.00K | +25.0% | ▲ Add | 3 |
| 112 | SONY Sony Group Corporation | 0.1% | $7.09M | 335.00K | +400.0% | ▲ Add | 3 |
| 113 | EMN Eastman Chemical Company | 0.1% | $6.84M | 74.95K | 0.0% | Held | 3 |
| 114 | UBER Uber Technologies, Inc. | 0.1% | $6.57M | 109.00K | +23.9% | ▲ Add | 3 |
| 115 | CE Celanese Corporation | 0.1% | $5.63M | 81.30K | +4.5% | ▲ Add | 3 |
| 116 | FIX Comfort Systems USA, Inc. | 0.0% | $5.51M | 13.00K | 0.0% | Held | 3 |
| 117 | GHC Graham Holdings Company | 0.0% | $4.53M | 5.20K | 0.0% | Held | 3 |
| 118 | WRB W. R. Berkley Corporation | 0.0% | $3.56M | 60.75K | 0.0% | Held | 3 |
| 119 | BALL Ball Corporation | 0.0% | $2.81M | 51.00K | 0.0% | Held | 3 |
| 120 | IT Gartner, Inc. | 0.0% | $2.76M | 5.70K | 0.0% | Held | 3 |
| 121 | WTW Willis Towers Watson Public… | 0.0% | $2.70M | 8.63K | 0.0% | Held | 3 |
| 122 | DPZ Domino's Pizza, Inc. | 0.0% | $2.31M | 5.50K | +22.2% | ▲ Add | 2 |
| 123 | INTU Intuit Inc. | 0.0% | $1.71M | 2.72K | 0.0% | Held | 3 |
| 124 | MGM MGM Resorts International | 0.0% | $1.39M | 40.00K | جديد | New | 1 |
| 125 | CSGP CoStar Group, Inc. | 0.0% | $1.33M | 18.60K | 0.0% | Held | 3 |
| 126 | EL The Estée Lauder Companies… | 0.0% | $1.12M | 15.00K | +7.1% | ▲ Add | 2 |
| 127 | BC Brunswick Corporation | 0.0% | $970,200 | 15.00K | +7.1% | ▲ Add | 2 |
| 128 | AYI Acuity Brands, Inc. | 0.0% | $876,390 | 3.00K | جديد | New | 1 |
| 129 | ICE Intercontinental Exchange… | 0.0% | $762,931 | 5.12K | 0.0% | Held | 3 |
| 130 | HII Huntington Ingalls… | 0.0% | $755,880 | 4.00K | جديد | New | 1 |
| 131 | CME CME Group Inc. | 0.0% | $696,690 | 3.00K | جديد | New | 1 |
| 132 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $550,770 | 11.00K | 0.0% | Held | 3 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MGM MGM Resorts… | 40.00K | n/a | جديد | $1.39M | 0.0% | |
| AYI Acuity Brands, Inc. | 3.00K | n/a | جديد | $876,390 | 0.0% | |
| HII Huntington Ingalls… | 4.00K | n/a | جديد | $755,880 | 0.0% | |
| CME CME Group Inc. | 3.00K | n/a | جديد | $696,690 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DE Deere & Company | 874.95K | 869.10K | +0.7% | $370.72M | 3.3% | ●●○○○○ |
| WSO Watsco, Inc. | 590.50K | 582.50K | +1.4% | $279.83M | 2.5% | ●●○○○○ |
| MSFT Microsoft Corporation | 519.48K | 514.98K | +0.9% | $218.96M | 1.9% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 701.48K | 690.48K | +1.6% | $173.13M | 1.5% | ●●○○○○ |
| LPLA LPL Financial Holdings… | 532.40K | 520.40K | +2.3% | $173.84M | 1.5% | ●●○○○○ |
| META Meta Platforms, Inc. | 278.38K | 275.23K | +1.1% | $162.99M | 1.4% | ●●○○○○ |
| MRSH Marsh & McLennan… | 735.50K | 722.50K | +1.8% | $156.23M | 1.4% | ●●○○○○ |
| CAT Caterpillar Inc. | 324.80K | 318.75K | +1.9% | $117.82M | 1.0% | ●●○○○○ |
| NVR NVR, Inc. | 11.81K | 11.70K | +0.9% | $96.63M | 0.9% | ●●○○○○ |
| SCHW The Charles Schwab… | 1.36M | 1.35M | +1.0% | $100.93M | 0.9% | |
| ADM Archer-Daniels-Midland… | 1.47M | 1.46M | +0.8% | $74.48M | 0.7% | |
| LIN Linde plc | 168.00K | 155.00K | +8.4% | $70.34M | 0.6% | ●●○○○○ |
| ROL Rollins, Inc. | 1.46M | 1.45M | +0.6% | $67.78M | 0.6% | ●●○○○○ |
| DG Dollar General… | 835.75K | 742.25K | +12.6% | $63.37M | 0.6% | ●●○○○○ |
| ODFL Old Dominion Freight… | 300.70K | 295.00K | +1.9% | $53.04M | 0.5% | ●●○○○○ |
| SBUX Starbucks Corporation | 617.32K | 600.32K | +2.8% | $56.33M | 0.5% | ●●○○○○ |
| FDX FedEx Corporation | 206.50K | 195.00K | +5.9% | $58.09M | 0.5% | ●●○○○○ |
| FNV Franco-Nevada… | 483.25K | 345.50K | +39.9% | $56.83M | 0.5% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 798.50K | 789.50K | +1.1% | $45.87M | 0.4% | ●●○○○○ |
| AON Aon plc | 126.20K | 120.15K | +5.0% | $45.33M | 0.4% | ●●○○○○ |
| VRSK Verisk Analytics, Inc. | 155.95K | 144.95K | +7.6% | $42.95M | 0.4% | ●●○○○○ |
| THG The Hanover Insurance… | 267.00K | 254.00K | +5.1% | $41.29M | 0.4% | ●●○○○○ |
| NKE NIKE, Inc. | 432.40K | 428.90K | +0.8% | $32.72M | 0.3% | ●●○○○○ |
| HGTY Hagerty, Inc. | 3.11M | 3.00M | +3.6% | $29.99M | 0.3% | |
| YUM Yum! Brands, Inc. | 205.50K | 156.50K | +31.3% | $27.57M | 0.2% | ●●○○○○ |
| TMO Thermo Fisher… | 41.10K | 35.40K | +16.1% | $21.38M | 0.2% | ●●○○○○ |
| URI United Rentals, Inc. | 29.65K | 25.95K | +14.3% | $20.89M | 0.2% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 56.58K | 50.93K | +11.1% | $16.98M | 0.1% | ●●○○○○ |
| APD Air Products and… | 64.50K | 52.00K | +24.0% | $18.71M | 0.2% | ●●○○○○ |
| FERG Ferguson plc | 106.00K | 84.50K | +25.4% | $18.40M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 115.31K | 19.15K | +502.1% | $15.15M | 0.1% | ●●○○○○ |
| LAMR Lamar Advertising… | 124.00K | 111.00K | +11.7% | $15.10M | 0.1% | ●●○○○○ |
| UNH UnitedHealth Group… | 26.71K | 24.06K | +11.0% | $13.51M | 0.1% | ●●○○○○ |
| MAR Marriott International… | 47.00K | 36.00K | +30.6% | $13.11M | 0.1% | ●●○○○○ |
| GPK Graphic Packaging… | 427.23K | 394.73K | +8.2% | $11.60M | 0.1% | ●●○○○○ |
| OI O-I Glass, Inc. | 824.10K | 814.10K | +1.2% | $8.93M | 0.1% | ●●○○○○ |
| CE Celanese Corporation | 81.30K | 77.80K | +4.5% | $5.63M | 0.1% | |
| NSP Insperity, Inc. | 131.73K | 70.14K | +87.8% | $10.21M | 0.1% | ●●○○○○ |
| HSY The Hershey Company | 45.00K | 36.00K | +25.0% | $7.62M | 0.1% | ●●○○○○ |
| SONY Sony Group Corporation | 335.00K | 67.00K | +400.0% | $7.09M | 0.1% | |
| UBER Uber Technologies, Inc. | 109.00K | 88.00K | +23.9% | $6.57M | 0.1% | ●●○○○○ |
| DPZ Domino's Pizza, Inc. | 5.50K | 4.50K | +22.2% | $2.31M | 0.0% | ●●○○○○ |
| EL The Estée Lauder… | 15.00K | 14.00K | +7.1% | $1.12M | 0.0% | ●●○○○○ |
| BC Brunswick Corporation | 15.00K | 14.00K | +7.1% | $970,200 | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CMCSA Comcast Corporation | 961.88K | 1.08M | -11.0% | $36.10M | 0.3% | |
| CABO Cable One, Inc. | 50.90K | 60.05K | -15.2% | $18.43M | 0.2% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| WHR Whirlpool Corporation | n/a | 157.62K | الخروج | $16.87M | 0.2% | |
| AMT American Tower… | n/a | 51.91K | الخروج | $12.07M | 0.1% | |
| DNB | n/a | 115.00K | الخروج | $1.32M | 0.0% | |
| SOLV Solventum Corporation | n/a | 750 | الخروج | $52,290 | 0.0% |
عمر المركز
40–1 أرباع
1282–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | مقارنة ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | مقارنة ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | مقارنة ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | مقارنة ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | مقارنة ⇄ |
التشابه في المراكز الطويلة المُبلَّغ عنها فحسب؛ التحوطات والأصول غير الخاضعة لنموذج 13F غير مرئية. المنهجية
سجل الإيداع
Jul 31 2026
13F-HR · الفترة Q2 2026
$13.13B · 205 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 01 2026
13F-HR · الفترة Q1 2026
$11.94B · 205 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 06 2026
13F-HR · الفترة Q4 2025
$12.54B · 205 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$12.32B · 208 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 01 2025
13F-HR · الفترة Q2 2025
$11.83B · 218 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 02 2025
13F-HR · الفترة Q1 2025
$11.26B · 217 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 07 2025
13F-HR · الفترة Q4 2024
$11.34B · 214 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 01 2024
13F-HR · الفترة Q3 2024
$11.11B · 216 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 02 2024
13F-HR · الفترة Q2 2024
$10.17B · 222 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q4 2024 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير