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.
$11.26B報告済み13F評価額
217ポジション
41.3%トップ10ウェイト
37.80実効保有
5.5%推定回転率
+3新規
−0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
47.6% (+1.5pp)
資本財・サービス
14.6% (+0.8pp)
消費者循環株
10.8% (-0.6pp)
テクノロジー
8.8% (-0.6pp)
コミュニケーション・サービス
8.3% (-1.3pp)
消費者ディフェンシブ
4.1% (+0.0pp)
ヘルスケア
2.9% (-0.1pp)
素材
2.8% (+0.4pp)
不動産
0.2% (+0.1pp)
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 · Q1 2025
| # | 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. | 7.2% | $588.21M | 1.10M | 0.0% | Held | 4 |
| 2 | BRK-A Berkshire Hathaway Inc. | 7.9% | $471.08M | 590 | 0.0% | Held | 4 |
| 3 | BRK-A Berkshire Hathaway Inc. | 7.9% | $418.38M | 524 | 0.0% | Held | 4 |
| 4 | DE Deere & Company | 3.7% | $411.95M | 877.70K | +0.3% | ▲ Add | 4 |
| 5 | GOOG Alphabet Inc. | 3.8% | $383.17M | 2.45M | 0.0% | Held | 4 |
| 6 | AMZN Amazon.com, Inc. | 3.4% | $358.13M | 1.88M | 0.0% | Held | 4 |
| 7 | V Visa Inc. | 3.1% | $323.52M | 923.13K | 0.0% | Held | 4 |
| 8 | BN Brookfield Corporation | 4.1% | $290.54M | 5.54M | 0.0% | Held | 4 |
| 9 | WSO Watsco, Inc. | 2.7% | $279.01M | 548.90K | 0.0% | Held | 4 |
| 10 | AAPL Apple Inc. | 2.4% | $261.91M | 1.18M | 0.0% | Held | 4 |
| 11 | HD The Home Depot, Inc. | 3.0% | $235.69M | 643.09K | 0.0% | Held | 4 |
| 12 | ADI Analog Devices, Inc. | 2.1% | $233.27M | 1.16M | 0.0% | Held | 4 |
| 13 | BRK-B Berkshire Hathaway Inc. | 7.2% | $227.68M | 427.51K | 0.0% | Held | 4 |
| 14 | BLK BlackRock, Inc. | 1.9% | $197.06M | 208.20K | 0.0% | Held | 4 |
| 15 | PGR The Progressive Corporation | 1.9% | $196.34M | 693.75K | 0.0% | Held | 4 |
| 16 | MSFT Microsoft Corporation | 1.7% | $187.36M | 499.11K | +0.6% | ▲ Add | 4 |
| 17 | GS The Goldman Sachs Group… | 1.7% | $183.40M | 335.71K | 0.0% | Held | 4 |
| 18 | RLI RLI Corp. | 1.7% | $176.85M | 2.20M | +100.0% | ▲ Add | 4 |
| 19 | MRSH Marsh & McLennan Companies… | 1.6% | $176.43M | 723.00K | +1.1% | ▲ Add | 4 |
| 20 | LPLA LPL Financial Holdings Inc. | 1.6% | $175.61M | 536.82K | +1.3% | ▲ Add | 4 |
| 21 | BX Blackstone Inc. | 1.5% | $166.97M | 1.19M | 0.0% | Held | 4 |
| 22 | BN Brookfield Corporation | 4.1% | $166.25M | 3.17M | 0.0% | Held | 4 |
| 23 | KKR KKR & Co. Inc. | 1.5% | $165.76M | 1.43M | 0.0% | Held | 4 |
| 24 | DIS The Walt Disney Company | 1.8% | $155.69M | 1.58M | 0.0% | Held | 4 |
| 25 | LOW Lowe's Companies, Inc. | 1.5% | $150.78M | 646.48K | +1.0% | ▲ Add | 4 |
| 26 | META Meta Platforms, Inc. | 1.4% | $148.97M | 258.47K | +0.6% | ▲ Add | 4 |
| 27 | APO Apollo Global Management… | 1.2% | $135.57M | 990.00K | 0.0% | Held | 4 |
| 28 | TXN Texas Instruments… | 1.2% | $130.10M | 724.00K | 0.0% | Held | 4 |
| 29 | AXP American Express Company | 1.2% | $127.60M | 474.25K | 0.0% | Held | 4 |
| 30 | CAT Caterpillar Inc. | 1.0% | $104.89M | 318.05K | +1.0% | ▲ Add | 4 |
| 31 | MA Mastercard Incorporated | 1.0% | $102.80M | 187.56K | 0.0% | Held | 4 |
| 32 | HD The Home Depot, Inc. | 3.0% | $101.48M | 276.91K | 0.0% | Held | 4 |
| 33 | JNJ Johnson & Johnson | 0.9% | $96.86M | 584.09K | 0.0% | Held | 4 |
| 34 | SCHW The Charles Schwab… | 0.9% | $96.74M | 1.24M | +0.1% | ▲ Add | 4 |
| 35 | GD General Dynamics Corporation | 0.9% | $94.59M | 347.00K | 0.0% | Held | 4 |
| 36 | MCO Moody's Corporation | 0.9% | $89.78M | 192.79K | 0.0% | Held | 4 |
| 37 | NVR NVR, Inc. | 0.8% | $84.82M | 11.71K | +0.6% | ▲ Add | 4 |
| 38 | NVO Novo Nordisk A/S | 1.3% | $82.76M | 1.19M | 0.0% | Held | 4 |
| 39 | FNV Franco-Nevada Corporation | 0.7% | $82.76M | 525.25K | +8.7% | ▲ Add | 4 |
| 40 | DEO Diageo plc | 1.3% | $81.88M | 781.39K | 0.0% | Held | 4 |
| 41 | LIN Linde plc | 0.7% | $80.84M | 173.60K | +7.7% | ▲ Add | 4 |
| 42 | MSCI MSCI Inc. | 0.7% | $80.22M | 141.85K | 0.0% | Held | 4 |
| 43 | HEI-A HEICO Corporation | 0.7% | $77.52M | 367.44K | 0.0% | Held | 4 |
| 44 | ITW Illinois Tool Works Inc. | 0.7% | $77.04M | 310.65K | 0.0% | Held | 4 |
| 45 | DG Dollar General Corporation | 0.7% | $76.13M | 865.75K | +4.0% | ▲ Add | 4 |
| 46 | SPGI S&P Global Inc. | 0.7% | $76.06M | 149.69K | 0.0% | Held | 4 |
| 47 | ROL Rollins, Inc. | 0.7% | $75.63M | 1.40M | 0.0% | Held | 4 |
| 48 | GOOGL Alphabet Inc. | 0.8% | $75.00M | 485.00K | +0.4% | ▲ Add | 4 |
| 49 | NVO Novo Nordisk A/S | 1.3% | $66.53M | 958.16K | 0.0% | Held | 4 |
| 50 | ADM Archer-Daniels-Midland… | 0.7% | $66.28M | 1.38M | +5.2% | ▲ Add | 4 |
| 51 | ECL Ecolab Inc. | 0.6% | $63.71M | 251.30K | 0.0% | Held | 4 |
| 52 | JPM JPMorgan Chase & Co. | 0.6% | $61.95M | 252.55K | 0.0% | Held | 4 |
| 53 | DEO Diageo plc | 1.3% | $61.34M | 585.31K | 0.0% | Held | 4 |
| 54 | BAM Brookfield Asset Management… | 0.9% | $60.01M | 1.24M | 0.0% | Held | 4 |
| 55 | SBUX Starbucks Corporation | 0.5% | $57.22M | 583.32K | +1.1% | ▲ Add | 4 |
| 56 | CG The Carlyle Group Inc. | 0.5% | $55.90M | 1.28M | 0.0% | Held | 4 |
| 57 | ITIC INVESTORS TITLE CO NC | 0.5% | $51.42M | 213.30K | 0.0% | Held | 4 |
| 58 | AON Aon plc | 0.5% | $51.06M | 127.95K | +2.6% | ▲ Add | 4 |
| 59 | FDX FedEx Corporation | 0.5% | $50.95M | 209.00K | +3.1% | ▲ Add | 4 |
| 60 | ODFL Old Dominion Freight Line… | 0.5% | $50.83M | 307.20K | +4.2% | ▲ Add | 4 |
| 61 | TSN Tyson Foods, Inc. | 0.5% | $50.31M | 788.50K | 0.0% | Held | 4 |
| 62 | ACN Accenture plc | 0.4% | $49.74M | 159.40K | 0.0% | Held | 4 |
| 63 | THG The Hanover Insurance… | 0.4% | $47.66M | 274.00K | +4.9% | ▲ Add | 4 |
| 64 | NSC Norfolk Southern Corporation | 0.5% | $47.49M | 200.50K | 0.0% | Held | 4 |
| 65 | GOOG Alphabet Inc. | 3.8% | $46.44M | 297.23K | 0.0% | Held | 4 |
| 66 | BAM Brookfield Asset Management… | 0.9% | $46.29M | 955.45K | 0.0% | Held | 4 |
| 67 | VRSK Verisk Analytics, Inc. | 0.4% | $45.67M | 153.45K | 0.0% | Held | 4 |
| 68 | DIS The Walt Disney Company | 1.8% | $44.83M | 454.24K | 0.0% | Held | 4 |
| 69 | FDS FactSet Research Systems… | 0.5% | $42.61M | 93.72K | 0.0% | Held | 4 |
| 70 | ROK Rockwell Automation, Inc. | 0.4% | $37.98M | 147.00K | 0.0% | Held | 4 |
| 71 | COST Costco Wholesale Corporation | 0.3% | $37.03M | 39.15K | 0.0% | Held | 4 |
| 72 | YUM Yum! Brands, Inc. | 0.3% | $35.48M | 225.45K | +9.7% | ▲ Add | 4 |
| 73 | SHW The Sherwin-Williams Company | 0.3% | $32.88M | 94.17K | 0.0% | Held | 4 |
| 74 | ALL The Allstate Corporation | 0.3% | $32.00M | 154.55K | 0.0% | Held | 4 |
| 75 | MMM 3M Company | 0.4% | $31.24M | 212.75K | 0.0% | Held | 4 |
| 76 | CMCSA Comcast Corporation | 0.3% | $30.58M | 828.78K | 0.0% | Held | 4 |
| 77 | AMZN Amazon.com, Inc. | 3.4% | $28.24M | 148.43K | 0.0% | Held | 4 |
| 78 | HGTY Hagerty, Inc. | 0.2% | $28.10M | 3.11M | 0.0% | Held | 4 |
| 79 | LMT Lockheed Martin Corporation | 0.2% | $27.46M | 61.46K | +9.1% | ▲ Add | 4 |
| 80 | V Visa Inc. | 3.1% | $26.69M | 76.15K | 0.0% | Held | 4 |
| 81 | TROW T. Rowe Price Group, Inc. | 0.3% | $25.91M | 282.00K | 0.0% | Held | 4 |
| 82 | NKE NIKE, Inc. | 0.3% | $25.35M | 399.40K | +3.0% | ▲ Add | 4 |
| 83 | BF-A BROWN FORMAN CORP | 0.3% | $22.71M | 678.40K | 0.0% | Held | 4 |
| 84 | RTX RTX Corporation | 0.3% | $22.44M | 169.40K | 0.0% | Held | 4 |
| 85 | TMO Thermo Fisher Scientific… | 0.2% | $22.39M | 45.00K | +9.5% | ▲ Add | 4 |
| 86 | ABNB Airbnb, Inc. | 0.2% | $21.96M | 183.82K | +59.4% | ▲ Add | 3 |
| 87 | HCA HCA Healthcare, Inc. | 0.2% | $21.42M | 62.00K | +9.6% | ▲ Add | 4 |
| 88 | WSO Watsco, Inc. | 2.7% | $21.15M | 41.60K | 0.0% | Held | 4 |
| 89 | FERG Ferguson plc | 0.2% | $19.71M | 123.00K | +16.0% | ▲ Add | 3 |
| 90 | URI United Rentals, Inc. | 0.2% | $19.52M | 31.15K | +5.1% | ▲ Add | 4 |
| 91 | APD Air Products and Chemicals… | 0.2% | $19.17M | 65.00K | +0.8% | ▲ Add | 4 |
| 92 | PM Philip Morris International… | 0.2% | $18.17M | 114.50K | 0.0% | Held | 4 |
| 93 | EFX Equifax Inc. | 0.2% | $17.74M | 72.85K | 0.0% | Held | 4 |
| 94 | UNP Union Pacific Corporation | 0.2% | $17.64M | 74.68K | 0.0% | Held | 4 |
| 95 | PGR The Progressive Corporation | 1.9% | $16.98M | 60.00K | 0.0% | Held | 4 |
| 96 | CCK Crown Holdings, Inc. | 0.1% | $16.65M | 186.50K | 0.0% | Held | 4 |
| 97 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $16.08M | 67.00K | 0.0% | Held | 4 |
| 98 | LAMR Lamar Advertising Company | 0.1% | $15.59M | 137.00K | +10.5% | ▲ Add | 4 |
| 99 | RLI RLI Corp. | 1.7% | $15.50M | 192.95K | +100.0% | ▲ Add | 4 |
| 100 | CHH Choice Hotels… | 0.1% | $15.34M | 115.50K | 0.0% | Held | 4 |
| 101 | COF Capital One Financial… | 0.1% | $14.97M | 83.50K | 0.0% | Held | 4 |
| 102 | UNH UnitedHealth Group… | 0.1% | $14.67M | 28.01K | +4.9% | ▲ Add | 4 |
| 103 | PEP PepsiCo, Inc. | 0.1% | $14.43M | 96.21K | 0.0% | Held | 4 |
| 104 | LOW Lowe's Companies, Inc. | 1.5% | $14.40M | 61.75K | +1.0% | ▲ Add | 4 |
| 105 | SPOT Spotify Technology S.A. | 0.1% | $14.25M | 25.90K | 0.0% | Held | 4 |
| 106 | TGT Target Corporation | 0.1% | $13.10M | 125.50K | 0.0% | Held | 4 |
| 107 | GS The Goldman Sachs Group… | 1.7% | $12.92M | 23.65K | 0.0% | Held | 4 |
| 108 | META Meta Platforms, Inc. | 1.4% | $12.46M | 21.61K | +0.6% | ▲ Add | 4 |
| 109 | MAR Marriott International, Inc. | 0.1% | $12.39M | 52.00K | +10.6% | ▲ Add | 4 |
| 110 | WFC Wells Fargo & Company | 0.1% | $12.38M | 172.45K | 0.0% | Held | 4 |
| 111 | PAYX Paychex, Inc. | 0.2% | $12.34M | 80.00K | 0.0% | Held | 4 |
| 112 | GD General Dynamics Corporation | 0.9% | $11.99M | 44.00K | 0.0% | Held | 4 |
| 113 | GPK Graphic Packaging Holding… | 0.1% | $11.97M | 461.23K | +8.0% | ▲ Add | 4 |
| 114 | CSCO Cisco Systems, Inc. | 0.2% | $11.97M | 194.00K | 0.0% | Held | 4 |
| 115 | MMM 3M Company | 0.4% | $11.90M | 81.00K | 0.0% | Held | 4 |
| 116 | NSP Insperity, Inc. | 0.1% | $11.75M | 131.73K | 0.0% | Held | 4 |
| 117 | CARR Carrier Global Corporation | 0.1% | $11.44M | 180.40K | 0.0% | Held | 4 |
| 118 | BLK BlackRock, Inc. | 1.9% | $11.36M | 12.00K | 0.0% | Held | 4 |
| 119 | BF-B Brown-Forman Corporation | 0.1% | $11.16M | 328.79K | 0.0% | Held | 4 |
| 120 | GOOGL Alphabet Inc. | 0.8% | $11.13M | 72.00K | +0.4% | ▲ Add | 4 |
| 121 | MA Mastercard Incorporated | 1.0% | $10.95M | 19.98K | 0.0% | Held | 4 |
| 122 | PAYX Paychex, Inc. | 0.2% | $10.80M | 70.00K | 0.0% | Held | 4 |
| 123 | AAPL Apple Inc. | 2.4% | $10.71M | 48.20K | 0.0% | Held | 4 |
| 124 | FDS FactSet Research Systems… | 0.5% | $10.46M | 23.00K | 0.0% | Held | 4 |
| 125 | IQV IQVIA Holdings Inc. | 0.1% | $10.35M | 58.73K | 0.0% | Held | 4 |
| 126 | BNY Bank of New York Mellon Corp | 0.1% | $10.19M | 121.50K | 0.0% | Held | 4 |
| 127 | SCHW The Charles Schwab… | 0.9% | $10.10M | 129.00K | +0.1% | ▲ Add | 4 |
| 128 | KMX CarMax, Inc. | 0.1% | $10.09M | 129.50K | 0.0% | Held | 4 |
| 129 | OI O-I Glass, Inc. | 0.1% | $10.02M | 874.00K | +6.1% | ▲ Add | 4 |
| 130 | MCO Moody's Corporation | 0.9% | $9.82M | 21.10K | 0.0% | Held | 4 |
| 131 | SHOP Shopify Inc. | 0.1% | $9.81M | 102.75K | 0.0% | Held | 4 |
| 132 | HSY The Hershey Company | 0.1% | $9.32M | 54.50K | +21.1% | ▲ Add | 4 |
| 133 | CSCO Cisco Systems, Inc. | 0.2% | $9.13M | 148.00K | 0.0% | Held | 4 |
| 134 | OTIS Otis Worldwide Corporation | 0.1% | $9.01M | 87.32K | 0.0% | Held | 4 |
| 135 | UBER Uber Technologies, Inc. | 0.1% | $8.89M | 122.00K | +11.9% | ▲ Add | 4 |
| 136 | MSFT Microsoft Corporation | 1.7% | $8.87M | 23.62K | +0.6% | ▲ Add | 4 |
| 137 | SEIC SEI Investments Company | 0.1% | $8.87M | 114.20K | 0.0% | Held | 4 |
| 138 | SMG The Scotts Miracle-Gro… | 0.1% | $8.73M | 159.00K | 0.0% | Held | 4 |
| 139 | SONY Sony Group Corporation | 0.1% | $8.51M | 335.00K | 0.0% | Held | 4 |
| 140 | HXL Hexcel Corporation | 0.1% | $8.27M | 151.00K | 0.0% | Held | 4 |
| 141 | ADM Archer-Daniels-Midland… | 0.7% | $8.20M | 170.73K | +5.2% | ▲ Add | 4 |
| 142 | TRU TransUnion | 0.1% | $8.14M | 98.05K | 0.0% | Held | 4 |
| 143 | RTX RTX Corporation | 0.3% | $7.23M | 54.60K | 0.0% | Held | 4 |
| 144 | NSC Norfolk Southern Corporation | 0.5% | $6.87M | 29.00K | 0.0% | Held | 4 |
| 145 | EMN Eastman Chemical Company | 0.1% | $6.25M | 70.95K | 0.0% | Held | 4 |
| 146 | ECL Ecolab Inc. | 0.6% | $5.83M | 23.00K | 0.0% | Held | 4 |
| 147 | BF-A BROWN FORMAN CORP | 0.3% | $5.51M | 164.60K | 0.0% | Held | 4 |
| 148 | MRSH Marsh & McLennan Companies… | 1.6% | $5.00M | 20.50K | +1.1% | ▲ Add | 4 |
| 149 | GHC Graham Holdings Company | 0.0% | $5.00M | 5.20K | 0.0% | Held | 4 |
| 150 | BF-B Brown-Forman Corporation | 0.1% | $4.93M | 145.40K | 0.0% | Held | 4 |
| 151 | CMCSA Comcast Corporation | 0.3% | $4.91M | 133.10K | 0.0% | Held | 4 |
| 152 | BX Blackstone Inc. | 1.5% | $4.82M | 34.50K | 0.0% | Held | 4 |
| 153 | SEIC SEI Investments Company | 0.1% | $4.58M | 59.00K | 0.0% | Held | 4 |
| 154 | JNJ Johnson & Johnson | 0.9% | $4.43M | 26.71K | 0.0% | Held | 4 |
| 155 | WRB W. R. Berkley Corporation | 0.0% | $4.32M | 60.75K | 0.0% | Held | 4 |
| 156 | CE Celanese Corporation | 0.0% | $4.27M | 75.30K | 0.0% | Held | 4 |
| 157 | FIX Comfort Systems USA, Inc. | 0.0% | $4.19M | 13.00K | 0.0% | Held | 4 |
| 158 | ITW Illinois Tool Works Inc. | 0.7% | $4.18M | 16.85K | 0.0% | Held | 4 |
| 159 | SBUX Starbucks Corporation | 0.5% | $3.97M | 40.50K | +1.1% | ▲ Add | 4 |
| 160 | HII Huntington Ingalls… | 0.0% | $3.67M | 18.00K | +350.0% | ▲ Add | 2 |
| 161 | CARR Carrier Global Corporation | 0.1% | $3.46M | 54.60K | 0.0% | Held | 4 |
| 162 | LIN Linde plc | 0.7% | $3.45M | 7.40K | +7.7% | ▲ Add | 4 |
| 163 | ROL Rollins, Inc. | 0.7% | $3.38M | 62.48K | 0.0% | Held | 4 |
| 164 | CAT Caterpillar Inc. | 1.0% | $3.30M | 10.00K | +1.0% | ▲ Add | 4 |
| 165 | CABO Cable One, Inc. | 0.0% | $3.16M | 11.90K | -76.6% | ▼ Trim | 4 |
| 166 | APO Apollo Global Management… | 1.2% | $3.08M | 22.50K | 0.0% | Held | 4 |
| 167 | TROW T. Rowe Price Group, Inc. | 0.3% | $2.94M | 32.00K | 0.0% | Held | 4 |
| 168 | NKE NIKE, Inc. | 0.3% | $2.92M | 46.00K | +3.0% | ▲ Add | 4 |
| 169 | WTW Willis Towers Watson Public… | 0.0% | $2.92M | 8.63K | 0.0% | Held | 4 |
| 170 | OTIS Otis Worldwide Corporation | 0.1% | $2.82M | 27.30K | 0.0% | Held | 4 |
| 171 | AXP American Express Company | 1.2% | $2.69M | 10.00K | 0.0% | Held | 4 |
| 172 | BALL Ball Corporation | 0.0% | $2.66M | 51.00K | 0.0% | Held | 4 |
| 173 | UNP Union Pacific Corporation | 0.2% | $2.62M | 11.10K | 0.0% | Held | 4 |
| 174 | HEI-A HEICO Corporation | 0.7% | $2.57M | 12.20K | 0.0% | Held | 4 |
| 175 | AYI Acuity Brands, Inc. | 0.0% | $2.57M | 9.75K | +225.0% | ▲ Add | 2 |
| 176 | MGM MGM Resorts International | 0.0% | $2.53M | 85.50K | +113.8% | ▲ Add | 2 |
| 177 | DPZ Domino's Pizza, Inc. | 0.0% | $2.53M | 5.50K | 0.0% | Held | 3 |
| 178 | CME CME Group Inc. | 0.0% | $2.52M | 9.50K | +216.7% | ▲ Add | 2 |
| 179 | IT Gartner, Inc. | 0.0% | $2.39M | 5.70K | 0.0% | Held | 4 |
| 180 | WFC Wells Fargo & Company | 0.1% | $2.30M | 32.00K | 0.0% | Held | 4 |
| 181 | ADI Analog Devices, Inc. | 2.1% | $2.22M | 11.00K | 0.0% | Held | 4 |
| 182 | KKR KKR & Co. Inc. | 1.5% | $2.08M | 18.00K | 0.0% | Held | 4 |
| 183 | HXL Hexcel Corporation | 0.1% | $2.08M | 38.00K | 0.0% | Held | 4 |
| 184 | ROK Rockwell Automation, Inc. | 0.4% | $2.04M | 7.90K | 0.0% | Held | 4 |
| 185 | CG The Carlyle Group Inc. | 0.5% | $1.94M | 44.50K | 0.0% | Held | 4 |
| 186 | INTU Intuit Inc. | 0.0% | $1.67M | 2.72K | 0.0% | Held | 4 |
| 187 | BC Brunswick Corporation | 0.0% | $1.59M | 29.50K | +96.7% | ▲ Add | 3 |
| 188 | CSGP CoStar Group, Inc. | 0.0% | $1.47M | 18.60K | 0.0% | Held | 4 |
| 189 | CBOE Cboe Global Markets, Inc. | 0.0% | $1.36M | 6.00K | 新規 | New | 1 |
| 190 | COF Capital One Financial… | 0.1% | $1.34M | 7.50K | 0.0% | Held | 4 |
| 191 | NVR NVR, Inc. | 0.8% | $1.27M | 175 | +0.6% | ▲ Add | 4 |
| 192 | THG The Hanover Insurance… | 0.4% | $1.04M | 6.00K | +4.9% | ▲ Add | 4 |
| 193 | ODFL Old Dominion Freight Line… | 0.5% | $992,700 | 6.00K | +4.2% | ▲ Add | 4 |
| 194 | EL The Estée Lauder Companies… | 0.0% | $990,000 | 15.00K | 0.0% | Held | 3 |
| 195 | FDX FedEx Corporation | 0.5% | $975,120 | 4.00K | +3.1% | ▲ Add | 4 |
| 196 | ICE Intercontinental Exchange… | 0.0% | $883,200 | 5.12K | 0.0% | Held | 4 |
| 197 | TGT Target Corporation | 0.1% | $782,700 | 7.50K | 0.0% | Held | 4 |
| 198 | EXP Eagle Materials Inc. | 0.0% | $776,755 | 3.50K | 新規 | New | 1 |
| 199 | LPLA LPL Financial Holdings Inc. | 1.6% | $748,823 | 2.29K | +1.3% | ▲ Add | 4 |
| 200 | VRSK Verisk Analytics, Inc. | 0.4% | $744,050 | 2.50K | 0.0% | Held | 4 |
| 201 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $720,000 | 3.00K | 0.0% | Held | 4 |
| 202 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $677,160 | 11.00K | 0.0% | Held | 4 |
| 203 | SYY Sysco Corporation | 0.0% | $675,360 | 9.00K | 新規 | New | 1 |
| 204 | TSN Tyson Foods, Inc. | 0.5% | $638,100 | 10.00K | 0.0% | Held | 4 |
| 205 | AON Aon plc | 0.5% | $598,635 | 1.50K | +2.6% | ▲ Add | 4 |
| 206 | MSCI MSCI Inc. | 0.7% | $565,500 | 1.00K | 0.0% | Held | 4 |
| 207 | KMX CarMax, Inc. | 0.1% | $545,440 | 7.00K | 0.0% | Held | 4 |
| 208 | SPGI S&P Global Inc. | 0.7% | $508,100 | 1.00K | 0.0% | Held | 4 |
| 209 | SMG The Scotts Miracle-Gro… | 0.1% | $494,010 | 9.00K | 0.0% | Held | 4 |
| 210 | EMN Eastman Chemical Company | 0.1% | $352,440 | 4.00K | 0.0% | Held | 4 |
| 211 | CE Celanese Corporation | 0.0% | $340,620 | 6.00K | 0.0% | Held | 4 |
| 212 | DG Dollar General Corporation | 0.7% | $307,755 | 3.50K | +4.0% | ▲ Add | 4 |
| 213 | CCK Crown Holdings, Inc. | 0.1% | $267,780 | 3.00K | 0.0% | Held | 4 |
| 214 | TRU TransUnion | 0.1% | $248,970 | 3.00K | 0.0% | Held | 4 |
| 215 | OI O-I Glass, Inc. | 0.1% | $1,147 | 100 | +6.1% | ▲ Add | 4 |
| 216 | ACN Accenture plc | 0.4% | $312 | 1 | 0.0% | Held | 4 |
| 217 | TXN Texas Instruments… | 1.2% | $180 | 1 | 0.0% | Held | 4 |
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 |
|---|---|---|---|---|---|---|
| CBOE Cboe Global Markets… | 6.00K | — | 新規 | $1.36M | 0.0% | |
| EXP Eagle Materials Inc. | 3.50K | — | 新規 | $776,755 | 0.0% | |
| SYY Sysco Corporation | 9.00K | — | 新規 | $675,360 | 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 | 877.70K | 874.95K | +0.3% | $411.95M | 3.7% | ●●●○○○ |
| MSFT Microsoft Corporation | 522.73K | 519.48K | +0.6% | $196.23M | 1.7% | ●●●○○○ |
| RLI RLI Corp. | 2.39M | 1.20M | +100.0% | $192.35M | 1.7% | |
| MRSH Marsh & McLennan… | 743.50K | 735.50K | +1.1% | $181.44M | 1.6% | ●●●○○○ |
| LPLA LPL Financial Holdings… | 539.10K | 532.40K | +1.3% | $176.36M | 1.6% | ●●●○○○ |
| LOW Lowe's Companies, Inc. | 708.23K | 701.48K | +1.0% | $165.18M | 1.5% | ●●●○○○ |
| META Meta Platforms, Inc. | 280.08K | 278.38K | +0.6% | $161.43M | 1.4% | ●●●○○○ |
| CAT Caterpillar Inc. | 328.05K | 324.80K | +1.0% | $108.19M | 1.0% | ●●●○○○ |
| SCHW The Charles Schwab… | 1.36M | 1.36M | +0.1% | $106.84M | 0.9% | ●●○○○○ |
| GOOGL Alphabet Inc. | 557.00K | 555.00K | +0.4% | $86.13M | 0.8% | |
| NVR NVR, Inc. | 11.88K | 11.81K | +0.6% | $86.09M | 0.8% | ●●●○○○ |
| LIN Linde plc | 181.00K | 168.00K | +7.7% | $84.28M | 0.7% | ●●●○○○ |
| FNV Franco-Nevada… | 525.25K | 483.25K | +8.7% | $82.76M | 0.7% | ●●●○○○ |
| DG Dollar General… | 869.25K | 835.75K | +4.0% | $76.43M | 0.7% | ●●●○○○ |
| ADM Archer-Daniels-Midland… | 1.55M | 1.47M | +5.2% | $74.48M | 0.7% | ●●○○○○ |
| SBUX Starbucks Corporation | 623.82K | 617.32K | +1.1% | $61.19M | 0.5% | ●●●○○○ |
| FDX FedEx Corporation | 213.00K | 206.50K | +3.1% | $51.93M | 0.5% | ●●●○○○ |
| ODFL Old Dominion Freight… | 313.20K | 300.70K | +4.2% | $51.82M | 0.5% | ●●●○○○ |
| AON Aon plc | 129.45K | 126.20K | +2.6% | $51.66M | 0.5% | ●●●○○○ |
| THG The Hanover Insurance… | 280.00K | 267.00K | +4.9% | $48.71M | 0.4% | ●●●○○○ |
| YUM Yum! Brands, Inc. | 225.45K | 205.50K | +9.7% | $35.48M | 0.3% | ●●●○○○ |
| NKE NIKE, Inc. | 445.40K | 432.40K | +3.0% | $28.27M | 0.3% | ●●●○○○ |
| LMT Lockheed Martin… | 61.46K | 56.36K | +9.1% | $27.46M | 0.2% | |
| TMO Thermo Fisher… | 45.00K | 41.10K | +9.5% | $22.39M | 0.2% | ●●●○○○ |
| ABNB Airbnb, Inc. | 183.82K | 115.31K | +59.4% | $21.96M | 0.2% | ●●●○○○ |
| HCA HCA Healthcare, Inc. | 62.00K | 56.58K | +9.6% | $21.42M | 0.2% | ●●●○○○ |
| URI United Rentals, Inc. | 31.15K | 29.65K | +5.1% | $19.52M | 0.2% | ●●●○○○ |
| FERG Ferguson plc | 123.00K | 106.00K | +16.0% | $19.71M | 0.2% | ●●●○○○ |
| APD Air Products and… | 65.00K | 64.50K | +0.8% | $19.17M | 0.2% | ●●●○○○ |
| LAMR Lamar Advertising… | 137.00K | 124.00K | +10.5% | $15.59M | 0.1% | ●●●○○○ |
| UNH UnitedHealth Group… | 28.01K | 26.71K | +4.9% | $14.67M | 0.1% | ●●●○○○ |
| MAR Marriott International… | 52.00K | 47.00K | +10.6% | $12.39M | 0.1% | ●●●○○○ |
| GPK Graphic Packaging… | 461.23K | 427.23K | +8.0% | $11.97M | 0.1% | ●●●○○○ |
| OI O-I Glass, Inc. | 874.10K | 824.10K | +6.1% | $10.03M | 0.1% | ●●●○○○ |
| HSY The Hershey Company | 54.50K | 45.00K | +21.1% | $9.32M | 0.1% | ●●●○○○ |
| UBER Uber Technologies, Inc. | 122.00K | 109.00K | +11.9% | $8.89M | 0.1% | ●●●○○○ |
| HII Huntington Ingalls… | 18.00K | 4.00K | +350.0% | $3.67M | 0.0% | ●●○○○○ |
| AYI Acuity Brands, Inc. | 9.75K | 3.00K | +225.0% | $2.57M | 0.0% | ●●○○○○ |
| MGM MGM Resorts… | 85.50K | 40.00K | +113.8% | $2.53M | 0.0% | ●●○○○○ |
| CME CME Group Inc. | 9.50K | 3.00K | +216.7% | $2.52M | 0.0% | ●●○○○○ |
| BC Brunswick Corporation | 29.50K | 15.00K | +96.7% | $1.59M | 0.0% | ●●●○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | 11.90K | 50.90K | -76.6% | $3.16M | 0.0% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
30–1 四半期
1322–4 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: Q1 2025 · 最新フィリング Jul 31, 2026 ·
変化の算出方法