Manager record · ✦ curated · archived quarter
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR filings ↗
Buffett-style equity book inside an insurer.
$11.34BReported 13F value
214Positions
40.1%Top-10 weight
40.40Effective holdings
3.7%Est. turnover
+4New
−4Exits
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.
Sector exposure
Financial Services
46.1% (+1.9pp)
Industrials
13.8% (-0.7pp)
Consumer Cyclical
11.4% (-0.1pp)
Communication Services
9.6% (+0.7pp)
Technology
9.4% (-0.3pp)
Consumer Defensive
4.1% (-0.5pp)
Healthcare
3.0% (-0.9pp)
Basic Materials
2.4% (-0.1pp)
Real Estate
0.1% (-0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2024
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 | New | 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 | New | 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 | New | New | 1 |
| 131 | CME CME Group Inc. | 0.0% | $696,690 | 3.00K | New | New | 1 |
| 132 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $550,770 | 11.00K | 0.0% | Held | 3 |
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 |
|---|---|---|---|---|---|---|
| MGM MGM Resorts… | 40.00K | n/a | New | $1.39M | 0.0% | |
| AYI Acuity Brands, Inc. | 3.00K | n/a | New | $876,390 | 0.0% | |
| HII Huntington Ingalls… | 4.00K | n/a | New | $755,880 | 0.0% | |
| CME CME Group Inc. | 3.00K | n/a | New | $696,690 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| WHR Whirlpool Corporation | n/a | 157.62K | Exit | $16.87M | 0.2% | |
| AMT American Tower… | n/a | 51.91K | Exit | $12.07M | 0.1% | |
| DNB | n/a | 115.00K | Exit | $1.32M | 0.0% | |
| SOLV Solventum Corporation | n/a | 750 | Exit | $52,290 | 0.0% |
Position age
40–1 quarters
1282–4 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 | 11.3% | 0.5431 | Compare ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Compare ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | Compare ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 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 | 8.2% | 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 holdings listed · View original SEC filing ↗
May 01 2026
13F-HR · period Q1 2026
$11.94B · 205 holdings listed · View original SEC filing ↗
Feb 06 2026
13F-HR · period Q4 2025
$12.54B · 205 holdings listed · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$12.32B · 208 holdings listed · View original SEC filing ↗
Aug 01 2025
13F-HR · period Q2 2025
$11.83B · 218 holdings listed · View original SEC filing ↗
May 02 2025
13F-HR · period Q1 2025
$11.26B · 217 holdings listed · View original SEC filing ↗
Feb 07 2025
13F-HR · period Q4 2024
$11.34B · 214 holdings listed · View original SEC filing ↗
Nov 01 2024
13F-HR · period Q3 2024
$11.11B · 216 holdings listed · View original SEC filing ↗
Aug 02 2024
13F-HR · period Q2 2024
$10.17B · 222 holdings listed · 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: Q4 2024 · latest filing Jul 31, 2026 ·
Change methodology