운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR 공시 ↗
Buffett-style equity book inside an insurer.
$11.34B보고된 13F 가치
214포지션
40.1%상위 10개 비중
40.40유효 보유 종목
3.7%추정 회전율
+4신규
−4청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.
섹터 익스포저
금융 서비스
46.1% (+1.9pp)
산업재
13.8% (-0.7pp)
경기소비재
11.4% (-0.1pp)
커뮤니케이션 서비스
9.6% (+0.7pp)
기술
9.4% (-0.3pp)
필수소비재
4.1% (-0.5pp)
헬스케어
3.0% (-0.9pp)
기초소재
2.4% (-0.1pp)
부동산
0.1% (-0.2pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2024
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 | 신규 | 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 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MGM MGM Resorts… | 40.00K | — | 신규 | $1.39M | 0.0% | |
| AYI Acuity Brands, Inc. | 3.00K | — | 신규 | $876,390 | 0.0% | |
| HII Huntington Ingalls… | 4.00K | — | 신규 | $755,880 | 0.0% | |
| CME CME Group Inc. | 3.00K | — | 신규 | $696,690 | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 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% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| WHR Whirlpool Corporation | — | 157.62K | 퇴출 | $16.87M | 0.2% | |
| AMT American Tower… | — | 51.91K | 퇴출 | $12.07M | 0.1% | |
| DNB | — | 115.00K | 퇴출 | $1.32M | 0.0% | |
| SOLV Solventum Corporation | — | 750 | 퇴출 | $52,290 | 0.0% |
포지션 보유 기간
40–1 분기
1282–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | 비교 ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | 비교 ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | 비교 ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | 비교 ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | 비교 ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | 비교 ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | 비교 ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Jul 31 2026
13F-HR · 기간 Q2 2026
$13.13B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗
May 01 2026
13F-HR · 기간 Q1 2026
$11.94B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 06 2026
13F-HR · 기간 Q4 2025
$12.54B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗
Oct 31 2025
13F-HR · 기간 Q3 2025
$12.32B · 208 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 01 2025
13F-HR · 기간 Q2 2025
$11.83B · 218 포지션 · 원본 SEC 제출 서류 보기 ↗
May 02 2025
13F-HR · 기간 Q1 2025
$11.26B · 217 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 07 2025
13F-HR · 기간 Q4 2024
$11.34B · 214 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 01 2024
13F-HR · 기간 Q3 2024
$11.11B · 216 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 02 2024
13F-HR · 기간 Q2 2024
$10.17B · 222 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q4 2024 · 최근 공시 Jul 31, 2026 ·
변동 산출 방법론