運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGARファイリング ↗
Buffett-style equity book inside an insurer.
$11.34B報告済み13F評価額
214ポジション
40.1%トップ10ウェイト
40.40実効保有
3.7%推定回転率
+4新規
−4解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
金融サービス
46.1% (+1.9pp)
資本財・サービス
13.8% (-0.7pp)
消費者循環株
11.4% (-0.1pp)
コミュニケーション・サービス
9.6% (+0.7pp)
テクノロジー
9.4% (-0.3pp)
消費者ディフェンシブ
4.1% (-0.5pp)
ヘルスケア
3.0% (-0.9pp)
素材
2.4% (-0.1pp)
不動産
0.1% (-0.2pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. | 6.1% | $500.63M | 1.10M | 0.0% | Held | 3 |
| 2 | GOOG Alphabet Inc. | 4.6% | $467.08M | 2.45M | 0.0% | Held | 3 |
| 3 | AMZN Amazon.com, Inc. | 3.9% | $412.96M | 1.88M | 0.0% | Held | 3 |
| 4 | BRK-A Berkshire Hathaway Inc. | 6.7% | $401.74M | 590 | 0.0% | Held | 3 |
| 5 | DE Deere & Company | 3.3% | $370.72M | 874.95K | +0.7% | ▲ Add | 3 |
| 6 | BRK-A Berkshire Hathaway Inc. | 6.7% | $356.80M | 524 | 0.0% | Held | 3 |
| 7 | BN Brookfield Corporation | 4.4% | $318.48M | 5.54M | 0.0% | Held | 3 |
| 8 | AAPL Apple Inc. | 2.7% | $295.27M | 1.18M | 0.0% | Held | 3 |
| 9 | V Visa Inc. | 2.8% | $291.75M | 923.13K | 0.0% | Held | 3 |
| 10 | WSO Watsco, Inc. | 2.5% | $260.12M | 548.90K | +1.4% | ▲ Add | 3 |
| 11 | HD The Home Depot, Inc. | 3.2% | $250.16M | 643.09K | 0.0% | Held | 3 |
| 12 | ADI Analog Devices, Inc. | 2.2% | $245.75M | 1.16M | 0.0% | Held | 3 |
| 13 | BLK BlackRock, Inc. | 2.0% | $213.43M | 208.20K | 0.0% | Held | 3 |
| 14 | KKR KKR & Co. Inc. | 1.9% | $212.07M | 1.43M | 0.0% | Held | 3 |
| 15 | MSFT Microsoft Corporation | 1.9% | $209.01M | 495.86K | +0.9% | ▲ Add | 3 |
| 16 | BX Blackstone Inc. | 1.9% | $205.96M | 1.19M | 0.0% | Held | 3 |
| 17 | BRK-B Berkshire Hathaway Inc. | 6.1% | $193.78M | 427.51K | 0.0% | Held | 3 |
| 18 | GS The Goldman Sachs Group… | 1.8% | $192.23M | 335.71K | 0.0% | Held | 3 |
| 19 | BN Brookfield Corporation | 4.4% | $182.24M | 3.17M | 0.0% | Held | 3 |
| 20 | RLI RLI Corp. | 1.7% | $181.44M | 1.10M | 0.0% | Held | 3 |
| 21 | DIS The Walt Disney Company | 2.0% | $175.65M | 1.58M | 0.0% | Held | 3 |
| 22 | LPLA LPL Financial Holdings Inc. | 1.5% | $173.09M | 530.12K | +2.3% | ▲ Add | 3 |
| 23 | PGR The Progressive Corporation | 1.6% | $166.23M | 693.75K | 0.0% | Held | 3 |
| 24 | APO Apollo Global Management… | 1.5% | $163.51M | 990.00K | 0.0% | Held | 3 |
| 25 | LOW Lowe's Companies, Inc. | 1.5% | $157.89M | 639.73K | +1.6% | ▲ Add | 3 |
| 26 | MRSH Marsh & McLennan Companies… | 1.4% | $151.87M | 715.00K | +1.8% | ▲ Add | 3 |
| 27 | META Meta Platforms, Inc. | 1.4% | $150.34M | 256.77K | +1.1% | ▲ Add | 3 |
| 28 | AXP American Express Company | 1.3% | $140.75M | 474.25K | 0.0% | Held | 3 |
| 29 | TXN Texas Instruments… | 1.2% | $135.76M | 724.00K | 0.0% | Held | 3 |
| 30 | CAT Caterpillar Inc. | 1.0% | $114.20M | 314.80K | +1.9% | ▲ Add | 3 |
| 31 | HD The Home Depot, Inc. | 3.2% | $107.71M | 276.91K | 0.0% | Held | 3 |
| 32 | NVO Novo Nordisk A/S | 1.6% | $102.52M | 1.19M | 0.0% | Held | 3 |
| 33 | DEO Diageo plc | 1.5% | $99.34M | 781.39K | 0.0% | Held | 3 |
| 34 | MA Mastercard Incorporated | 1.0% | $98.76M | 187.56K | 0.0% | Held | 3 |
| 35 | NVR NVR, Inc. | 0.9% | $95.19M | 11.64K | +0.9% | ▲ Add | 3 |
| 36 | GOOGL Alphabet Inc. | 0.9% | $91.43M | 483.00K | 0.0% | Held | 3 |
| 37 | GD General Dynamics Corporation | 0.9% | $91.43M | 347.00K | 0.0% | Held | 3 |
| 38 | SCHW The Charles Schwab… | 0.9% | $91.39M | 1.23M | +1.0% | ▲ Add | 3 |
| 39 | MCO Moody's Corporation | 0.9% | $91.26M | 192.79K | 0.0% | Held | 3 |
| 40 | MSCI MSCI Inc. | 0.8% | $85.11M | 141.85K | 0.0% | Held | 3 |
| 41 | JNJ Johnson & Johnson | 0.8% | $84.47M | 584.09K | 0.0% | Held | 3 |
| 42 | NVO Novo Nordisk A/S | 1.6% | $82.42M | 958.16K | 0.0% | Held | 3 |
| 43 | ITW Illinois Tool Works Inc. | 0.7% | $78.77M | 310.65K | 0.0% | Held | 3 |
| 44 | SPGI S&P Global Inc. | 0.7% | $74.55M | 149.69K | 0.0% | Held | 3 |
| 45 | DEO Diageo plc | 1.5% | $74.41M | 585.31K | 0.0% | Held | 3 |
| 46 | HEI-A HEICO Corporation | 0.6% | $68.37M | 367.44K | 0.0% | Held | 3 |
| 47 | LIN Linde plc | 0.6% | $67.24M | 160.60K | +8.4% | ▲ Add | 3 |
| 48 | BAM Brookfield Asset Management… | 1.0% | $67.11M | 1.24M | 0.0% | Held | 3 |
| 49 | ADM Archer-Daniels-Midland… | 0.7% | $65.86M | 1.30M | +0.8% | ▲ Add | 3 |
| 50 | ROL Rollins, Inc. | 0.6% | $64.88M | 1.40M | +0.6% | ▲ Add | 3 |
| 51 | CG The Carlyle Group Inc. | 0.6% | $64.75M | 1.28M | 0.0% | Held | 3 |
| 52 | DG Dollar General Corporation | 0.6% | $63.10M | 832.25K | +12.6% | ▲ Add | 3 |
| 53 | JPM JPMorgan Chase & Co. | 0.5% | $60.54M | 252.55K | 0.0% | Held | 3 |
| 54 | ECL Ecolab Inc. | 0.6% | $58.88M | 251.30K | 0.0% | Held | 3 |
| 55 | FDX FedEx Corporation | 0.5% | $56.97M | 202.50K | +5.9% | ▲ Add | 3 |
| 56 | FNV Franco-Nevada Corporation | 0.5% | $56.83M | 483.25K | +39.9% | ▲ Add | 3 |
| 57 | GOOG Alphabet Inc. | 4.6% | $56.60M | 297.23K | 0.0% | Held | 3 |
| 58 | ACN Accenture plc | 0.5% | $56.07M | 159.40K | 0.0% | Held | 3 |
| 59 | SBUX Starbucks Corporation | 0.5% | $52.63M | 576.82K | +2.8% | ▲ Add | 3 |
| 60 | ODFL Old Dominion Freight Line… | 0.5% | $51.99M | 294.70K | +1.9% | ▲ Add | 3 |
| 61 | BAM Brookfield Asset Management… | 1.0% | $51.78M | 955.45K | 0.0% | Held | 3 |
| 62 | DIS The Walt Disney Company | 2.0% | $50.58M | 454.24K | 0.0% | Held | 3 |
| 63 | ITIC INVESTORS TITLE CO NC | 0.4% | $50.50M | 213.30K | 0.0% | Held | 3 |
| 64 | NSC Norfolk Southern Corporation | 0.5% | $47.06M | 200.50K | 0.0% | Held | 3 |
| 65 | TSN Tyson Foods, Inc. | 0.4% | $45.29M | 788.50K | +1.1% | ▲ Add | 3 |
| 66 | FDS FactSet Research Systems… | 0.5% | $45.01M | 93.72K | 0.0% | Held | 3 |
| 67 | AON Aon plc | 0.4% | $44.79M | 124.70K | +5.0% | ▲ Add | 3 |
| 68 | VRSK Verisk Analytics, Inc. | 0.4% | $42.26M | 153.45K | +7.6% | ▲ Add | 3 |
| 69 | ROK Rockwell Automation, Inc. | 0.4% | $42.01M | 147.00K | 0.0% | Held | 3 |
| 70 | THG The Hanover Insurance… | 0.4% | $40.37M | 261.00K | +5.1% | ▲ Add | 3 |
| 71 | COST Costco Wholesale Corporation | 0.3% | $35.87M | 39.15K | 0.0% | Held | 3 |
| 72 | AMZN Amazon.com, Inc. | 3.9% | $32.56M | 148.43K | 0.0% | Held | 3 |
| 73 | SHW The Sherwin-Williams Company | 0.3% | $32.01M | 94.17K | 0.0% | Held | 3 |
| 74 | TROW T. Rowe Price Group, Inc. | 0.3% | $31.89M | 282.00K | 0.0% | Held | 3 |
| 75 | CMCSA Comcast Corporation | 0.3% | $31.10M | 828.78K | -11.0% | ▼ Trim | 3 |
| 76 | HGTY Hagerty, Inc. | 0.3% | $29.99M | 3.11M | +3.6% | ▲ Add | 3 |
| 77 | ALL The Allstate Corporation | 0.3% | $29.80M | 154.55K | 0.0% | Held | 3 |
| 78 | NKE NIKE, Inc. | 0.3% | $29.24M | 386.40K | +0.8% | ▲ Add | 3 |
| 79 | YUM Yum! Brands, Inc. | 0.2% | $27.57M | 205.50K | +31.3% | ▲ Add | 3 |
| 80 | MMM 3M Company | 0.3% | $27.46M | 212.75K | 0.0% | Held | 3 |
| 81 | LMT Lockheed Martin Corporation | 0.2% | $27.39M | 56.36K | 0.0% | Held | 3 |
| 82 | BF-A BROWN FORMAN CORP | 0.3% | $25.57M | 678.40K | 0.0% | Held | 3 |
| 83 | V Visa Inc. | 2.8% | $24.07M | 76.15K | 0.0% | Held | 3 |
| 84 | TMO Thermo Fisher Scientific… | 0.2% | $21.38M | 41.10K | +16.1% | ▲ Add | 3 |
| 85 | URI United Rentals, Inc. | 0.2% | $20.89M | 29.65K | +14.3% | ▲ Add | 3 |
| 86 | WSO Watsco, Inc. | 2.5% | $19.71M | 41.60K | +1.4% | ▲ Add | 3 |
| 87 | RTX RTX Corporation | 0.2% | $19.60M | 169.40K | 0.0% | Held | 3 |
| 88 | APD Air Products and Chemicals… | 0.2% | $18.71M | 64.50K | +24.0% | ▲ Add | 3 |
| 89 | EFX Equifax Inc. | 0.2% | $18.57M | 72.85K | 0.0% | Held | 3 |
| 90 | CABO Cable One, Inc. | 0.2% | $18.43M | 50.90K | -15.2% | ▼ Trim | 3 |
| 91 | FERG Ferguson plc | 0.2% | $18.40M | 106.00K | +25.4% | ▲ Add | 2 |
| 92 | UNP Union Pacific Corporation | 0.2% | $17.03M | 74.68K | 0.0% | Held | 3 |
| 93 | HCA HCA Healthcare, Inc. | 0.1% | $16.98M | 56.58K | +11.1% | ▲ Add | 3 |
| 94 | TGT Target Corporation | 0.2% | $16.97M | 125.50K | 0.0% | Held | 3 |
| 95 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $16.67M | 67.00K | 0.0% | Held | 3 |
| 96 | CHH Choice Hotels… | 0.1% | $16.40M | 115.50K | 0.0% | Held | 3 |
| 97 | RLI RLI Corp. | 1.7% | $15.90M | 96.47K | 0.0% | Held | 3 |
| 98 | CCK Crown Holdings, Inc. | 0.1% | $15.42M | 186.50K | 0.0% | Held | 3 |
| 99 | LOW Lowe's Companies, Inc. | 1.5% | $15.24M | 61.75K | +1.6% | ▲ Add | 3 |
| 100 | ABNB Airbnb, Inc. | 0.1% | $15.15M | 115.31K | +502.1% | ▲ Add | 2 |
| 101 | LAMR Lamar Advertising Company | 0.1% | $15.10M | 124.00K | +11.7% | ▲ Add | 3 |
| 102 | COF Capital One Financial… | 0.1% | $14.89M | 83.50K | 0.0% | Held | 3 |
| 103 | PEP PepsiCo, Inc. | 0.1% | $14.63M | 96.21K | 0.0% | Held | 3 |
| 104 | PGR The Progressive Corporation | 1.6% | $14.38M | 60.00K | 0.0% | Held | 3 |
| 105 | PM Philip Morris International… | 0.1% | $13.78M | 114.50K | 0.0% | Held | 3 |
| 106 | GOOGL Alphabet Inc. | 0.9% | $13.63M | 72.00K | 0.0% | Held | 3 |
| 107 | GS The Goldman Sachs Group… | 1.8% | $13.54M | 23.65K | 0.0% | Held | 3 |
| 108 | UNH UnitedHealth Group… | 0.1% | $13.51M | 26.71K | +11.0% | ▲ Add | 3 |
| 109 | MAR Marriott International, Inc. | 0.1% | $13.11M | 47.00K | +30.6% | ▲ Add | 3 |
| 110 | META Meta Platforms, Inc. | 1.4% | $12.65M | 21.61K | +1.1% | ▲ Add | 3 |
| 111 | BF-B Brown-Forman Corporation | 0.2% | $12.49M | 328.79K | 0.0% | Held | 3 |
| 112 | CARR Carrier Global Corporation | 0.1% | $12.31M | 180.40K | 0.0% | Held | 3 |
| 113 | BLK BlackRock, Inc. | 2.0% | $12.30M | 12.00K | 0.0% | Held | 3 |
| 114 | WFC Wells Fargo & Company | 0.1% | $12.11M | 172.45K | 0.0% | Held | 3 |
| 115 | AAPL Apple Inc. | 2.7% | $12.07M | 48.20K | 0.0% | Held | 3 |
| 116 | GPK Graphic Packaging Holding… | 0.1% | $11.60M | 427.23K | +8.2% | ▲ Add | 3 |
| 117 | GD General Dynamics Corporation | 0.9% | $11.59M | 44.00K | 0.0% | Held | 3 |
| 118 | SPOT Spotify Technology S.A. | 0.1% | $11.59M | 25.90K | 0.0% | Held | 3 |
| 119 | IQV IQVIA Holdings Inc. | 0.1% | $11.54M | 58.73K | 0.0% | Held | 3 |
| 120 | CSCO Cisco Systems, Inc. | 0.2% | $11.48M | 194.00K | 0.0% | Held | 3 |
| 121 | PAYX Paychex, Inc. | 0.2% | $11.22M | 80.00K | 0.0% | Held | 3 |
| 122 | FDS FactSet Research Systems… | 0.5% | $11.05M | 23.00K | 0.0% | Held | 3 |
| 123 | SHOP Shopify Inc. | 0.1% | $10.93M | 102.75K | 0.0% | Held | 3 |
| 124 | KMX CarMax, Inc. | 0.1% | $10.59M | 129.50K | 0.0% | Held | 3 |
| 125 | SMG The Scotts Miracle-Gro… | 0.1% | $10.55M | 159.00K | 0.0% | Held | 3 |
| 126 | MA Mastercard Incorporated | 1.0% | $10.52M | 19.98K | 0.0% | Held | 3 |
| 127 | MMM 3M Company | 0.3% | $10.46M | 81.00K | 0.0% | Held | 3 |
| 128 | NSP Insperity, Inc. | 0.1% | $10.21M | 131.73K | +87.8% | ▲ Add | 3 |
| 129 | MCO Moody's Corporation | 0.9% | $9.99M | 21.10K | 0.0% | Held | 3 |
| 130 | MSFT Microsoft Corporation | 1.9% | $9.96M | 23.62K | +0.9% | ▲ Add | 3 |
| 131 | PAYX Paychex, Inc. | 0.2% | $9.82M | 70.00K | 0.0% | Held | 3 |
| 132 | SCHW The Charles Schwab… | 0.9% | $9.55M | 129.00K | +1.0% | ▲ Add | 3 |
| 133 | HXL Hexcel Corporation | 0.1% | $9.47M | 151.00K | 0.0% | Held | 3 |
| 134 | SEIC SEI Investments Company | 0.1% | $9.42M | 114.20K | 0.0% | Held | 3 |
| 135 | BNY Bank of New York Mellon Corp | 0.1% | $9.33M | 121.50K | 0.0% | Held | 3 |
| 136 | TRU TransUnion | 0.1% | $9.09M | 98.05K | 0.0% | Held | 3 |
| 137 | OI O-I Glass, Inc. | 0.1% | $8.93M | 824.00K | +1.2% | ▲ Add | 3 |
| 138 | CSCO Cisco Systems, Inc. | 0.2% | $8.76M | 148.00K | 0.0% | Held | 3 |
| 139 | ADM Archer-Daniels-Midland… | 0.7% | $8.63M | 170.73K | +0.8% | ▲ Add | 3 |
| 140 | OTIS Otis Worldwide Corporation | 0.1% | $8.09M | 87.32K | 0.0% | Held | 3 |
| 141 | HSY The Hershey Company | 0.1% | $7.62M | 45.00K | +25.0% | ▲ Add | 3 |
| 142 | SONY Sony Group Corporation | 0.1% | $7.09M | 335.00K | +400.0% | ▲ Add | 3 |
| 143 | NSC Norfolk Southern Corporation | 0.5% | $6.81M | 29.00K | 0.0% | Held | 3 |
| 144 | UBER Uber Technologies, Inc. | 0.1% | $6.57M | 109.00K | +23.9% | ▲ Add | 3 |
| 145 | EMN Eastman Chemical Company | 0.1% | $6.48M | 70.95K | 0.0% | Held | 3 |
| 146 | RTX RTX Corporation | 0.2% | $6.32M | 54.60K | 0.0% | Held | 3 |
| 147 | BF-A BROWN FORMAN CORP | 0.3% | $6.20M | 164.60K | 0.0% | Held | 3 |
| 148 | BX Blackstone Inc. | 1.9% | $5.95M | 34.50K | 0.0% | Held | 3 |
| 149 | BF-B Brown-Forman Corporation | 0.2% | $5.52M | 145.40K | 0.0% | Held | 3 |
| 150 | FIX Comfort Systems USA, Inc. | 0.0% | $5.51M | 13.00K | 0.0% | Held | 3 |
| 151 | ECL Ecolab Inc. | 0.6% | $5.39M | 23.00K | 0.0% | Held | 3 |
| 152 | CE Celanese Corporation | 0.1% | $5.21M | 75.30K | +4.5% | ▲ Add | 3 |
| 153 | CMCSA Comcast Corporation | 0.3% | $5.00M | 133.10K | -11.0% | ▼ Trim | 3 |
| 154 | SEIC SEI Investments Company | 0.1% | $4.87M | 59.00K | 0.0% | Held | 3 |
| 155 | GHC Graham Holdings Company | 0.0% | $4.53M | 5.20K | 0.0% | Held | 3 |
| 156 | MRSH Marsh & McLennan Companies… | 1.4% | $4.35M | 20.50K | +1.8% | ▲ Add | 3 |
| 157 | ITW Illinois Tool Works Inc. | 0.7% | $4.27M | 16.85K | 0.0% | Held | 3 |
| 158 | JNJ Johnson & Johnson | 0.8% | $3.86M | 26.71K | 0.0% | Held | 3 |
| 159 | CARR Carrier Global Corporation | 0.1% | $3.73M | 54.60K | 0.0% | Held | 3 |
| 160 | APO Apollo Global Management… | 1.5% | $3.72M | 22.50K | 0.0% | Held | 3 |
| 161 | SBUX Starbucks Corporation | 0.5% | $3.70M | 40.50K | +2.8% | ▲ Add | 3 |
| 162 | CAT Caterpillar Inc. | 1.0% | $3.63M | 10.00K | +1.9% | ▲ Add | 3 |
| 163 | TROW T. Rowe Price Group, Inc. | 0.3% | $3.62M | 32.00K | 0.0% | Held | 3 |
| 164 | WRB W. R. Berkley Corporation | 0.0% | $3.56M | 60.75K | 0.0% | Held | 3 |
| 165 | NKE NIKE, Inc. | 0.3% | $3.48M | 46.00K | +0.8% | ▲ Add | 3 |
| 166 | LIN Linde plc | 0.6% | $3.10M | 7.40K | +8.4% | ▲ Add | 3 |
| 167 | AXP American Express Company | 1.3% | $2.97M | 10.00K | 0.0% | Held | 3 |
| 168 | ROL Rollins, Inc. | 0.6% | $2.90M | 62.48K | +0.6% | ▲ Add | 3 |
| 169 | BALL Ball Corporation | 0.0% | $2.81M | 51.00K | 0.0% | Held | 3 |
| 170 | IT Gartner, Inc. | 0.0% | $2.76M | 5.70K | 0.0% | Held | 3 |
| 171 | WTW Willis Towers Watson Public… | 0.0% | $2.70M | 8.63K | 0.0% | Held | 3 |
| 172 | KKR KKR & Co. Inc. | 1.9% | $2.66M | 18.00K | 0.0% | Held | 3 |
| 173 | UNP Union Pacific Corporation | 0.2% | $2.53M | 11.10K | 0.0% | Held | 3 |
| 174 | OTIS Otis Worldwide Corporation | 0.1% | $2.53M | 27.30K | 0.0% | Held | 3 |
| 175 | HXL Hexcel Corporation | 0.1% | $2.38M | 38.00K | 0.0% | Held | 3 |
| 176 | ADI Analog Devices, Inc. | 2.2% | $2.34M | 11.00K | 0.0% | Held | 3 |
| 177 | DPZ Domino's Pizza, Inc. | 0.0% | $2.31M | 5.50K | +22.2% | ▲ Add | 2 |
| 178 | HEI-A HEICO Corporation | 0.6% | $2.27M | 12.20K | 0.0% | Held | 3 |
| 179 | ROK Rockwell Automation, Inc. | 0.4% | $2.26M | 7.90K | 0.0% | Held | 3 |
| 180 | WFC Wells Fargo & Company | 0.1% | $2.25M | 32.00K | 0.0% | Held | 3 |
| 181 | CG The Carlyle Group Inc. | 0.6% | $2.25M | 44.50K | 0.0% | Held | 3 |
| 182 | INTU Intuit Inc. | 0.0% | $1.71M | 2.72K | 0.0% | Held | 3 |
| 183 | NVR NVR, Inc. | 0.9% | $1.43M | 175 | +0.9% | ▲ Add | 3 |
| 184 | MGM MGM Resorts International | 0.0% | $1.39M | 40.00K | 新規 | New | 1 |
| 185 | COF Capital One Financial… | 0.1% | $1.34M | 7.50K | 0.0% | Held | 3 |
| 186 | CSGP CoStar Group, Inc. | 0.0% | $1.33M | 18.60K | 0.0% | Held | 3 |
| 187 | FDX FedEx Corporation | 0.5% | $1.13M | 4.00K | +5.9% | ▲ Add | 3 |
| 188 | EL The Estée Lauder Companies… | 0.0% | $1.12M | 15.00K | +7.1% | ▲ Add | 2 |
| 189 | ODFL Old Dominion Freight Line… | 0.5% | $1.06M | 6.00K | +1.9% | ▲ Add | 3 |
| 190 | TGT Target Corporation | 0.2% | $1.01M | 7.50K | 0.0% | Held | 3 |
| 191 | BC Brunswick Corporation | 0.0% | $970,200 | 15.00K | +7.1% | ▲ Add | 2 |
| 192 | THG The Hanover Insurance… | 0.4% | $927,960 | 6.00K | +5.1% | ▲ Add | 3 |
| 193 | AYI Acuity Brands, Inc. | 0.0% | $876,390 | 3.00K | 新規 | New | 1 |
| 194 | ICE Intercontinental Exchange… | 0.0% | $762,931 | 5.12K | 0.0% | Held | 3 |
| 195 | HII Huntington Ingalls… | 0.0% | $755,880 | 4.00K | 新規 | New | 1 |
| 196 | LPLA LPL Financial Holdings Inc. | 1.5% | $747,381 | 2.29K | +2.3% | ▲ Add | 3 |
| 197 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $746,430 | 3.00K | 0.0% | Held | 3 |
| 198 | CME CME Group Inc. | 0.0% | $696,690 | 3.00K | 新規 | New | 1 |
| 199 | VRSK Verisk Analytics, Inc. | 0.4% | $688,575 | 2.50K | +7.6% | ▲ Add | 3 |
| 200 | MSCI MSCI Inc. | 0.8% | $600,010 | 1.00K | 0.0% | Held | 3 |
| 201 | SMG The Scotts Miracle-Gro… | 0.1% | $597,060 | 9.00K | 0.0% | Held | 3 |
| 202 | TSN Tyson Foods, Inc. | 0.4% | $574,400 | 10.00K | +1.1% | ▲ Add | 3 |
| 203 | KMX CarMax, Inc. | 0.1% | $572,320 | 7.00K | 0.0% | Held | 3 |
| 204 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $550,770 | 11.00K | 0.0% | Held | 3 |
| 205 | AON Aon plc | 0.4% | $538,740 | 1.50K | +5.0% | ▲ Add | 3 |
| 206 | SPGI S&P Global Inc. | 0.7% | $498,030 | 1.00K | 0.0% | Held | 3 |
| 207 | CE Celanese Corporation | 0.1% | $415,260 | 6.00K | +4.5% | ▲ Add | 3 |
| 208 | EMN Eastman Chemical Company | 0.1% | $365,280 | 4.00K | 0.0% | Held | 3 |
| 209 | TRU TransUnion | 0.1% | $278,130 | 3.00K | 0.0% | Held | 3 |
| 210 | DG Dollar General Corporation | 0.6% | $265,370 | 3.50K | +12.6% | ▲ Add | 3 |
| 211 | CCK Crown Holdings, Inc. | 0.1% | $248,070 | 3.00K | 0.0% | Held | 3 |
| 212 | OI O-I Glass, Inc. | 0.1% | $1,084 | 100 | +1.2% | ▲ Add | 3 |
| 213 | ACN Accenture plc | 0.5% | $352 | 1 | 0.0% | Held | 3 |
| 214 | TXN Texas Instruments… | 1.2% | $188 | 1 | 0.0% | Held | 3 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| MGM MGM Resorts… | 40.00K | — | 新規 | $1.39M | 0.0% | |
| AYI Acuity Brands, Inc. | 3.00K | — | 新規 | $876,390 | 0.0% | |
| HII Huntington Ingalls… | 4.00K | — | 新規 | $755,880 | 0.0% | |
| CME CME Group Inc. | 3.00K | — | 新規 | $696,690 | 0.0% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| WHR Whirlpool Corporation | — | 157.62K | 退出 | $16.87M | 0.2% | |
| AMT American Tower… | — | 51.91K | 退出 | $12.07M | 0.1% | |
| DNB | — | 115.00K | 退出 | $1.32M | 0.0% | |
| SOLV Solventum Corporation | — | 750 | 退出 | $52,290 | 0.0% |
ポジション保有期間
40–1 四半期
1282–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | 比較 ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | 比較 ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | 比較 ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | 比較 ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | 比較 ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | 比較 ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | 比較 ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Jul 31 2026
13F-HR · 期間 Q2 2026
$13.13B · 205 ポジション · SECオリジナル提出書類を表示 ↗
May 01 2026
13F-HR · 期間 Q1 2026
$11.94B · 205 ポジション · SECオリジナル提出書類を表示 ↗
Feb 06 2026
13F-HR · 期間 Q4 2025
$12.54B · 205 ポジション · SECオリジナル提出書類を表示 ↗
Oct 31 2025
13F-HR · 期間 Q3 2025
$12.32B · 208 ポジション · SECオリジナル提出書類を表示 ↗
Aug 01 2025
13F-HR · 期間 Q2 2025
$11.83B · 218 ポジション · SECオリジナル提出書類を表示 ↗
May 02 2025
13F-HR · 期間 Q1 2025
$11.26B · 217 ポジション · SECオリジナル提出書類を表示 ↗
Feb 07 2025
13F-HR · 期間 Q4 2024
$11.34B · 214 ポジション · SECオリジナル提出書類を表示 ↗
Nov 01 2024
13F-HR · 期間 Q3 2024
$11.11B · 216 ポジション · SECオリジナル提出書類を表示 ↗
Aug 02 2024
13F-HR · 期間 Q2 2024
$10.17B · 222 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2024 · 最新フィリング Jul 31, 2026 ·
変化の算出方法