سجل المدير · ✦ منتقى · ربع مؤرشف
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$11.26Bقيمة 13F المُبلَّغ عنها
217المراكز
41.3%وزن أعلى 10
37.80الحيازات الفعلية
5.5%معدل الدوران التقديري
+3جديد
−0الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
47.6% (+1.5pp)
الصناعات
14.6% (+0.8pp)
السلع الاستهلاكية الدورية
10.8% (-0.6pp)
التكنولوجيا
8.8% (-0.6pp)
خدمات الاتصالات
8.3% (-1.3pp)
السلع الاستهلاكية الدفاعية
4.1% (+0.0pp)
الرعاية الصحية
2.9% (-0.1pp)
المواد الأساسية
2.8% (+0.4pp)
العقارات
0.2% (+0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 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 | جديد | 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 | جديد | 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 | جديد | 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 |
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 |
|---|---|---|---|---|---|---|
| CBOE Cboe Global Markets… | 6.00K | — | جديد | $1.36M | 0.0% | |
| EXP Eagle Materials Inc. | 3.50K | — | جديد | $776,755 | 0.0% | |
| SYY Sysco Corporation | 9.00K | — | جديد | $675,360 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | 11.90K | 50.90K | -76.6% | $3.16M | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| لا شيء هذا الربع. | ||||||
عمر المركز
30–1 أرباع
1322–4 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 | 11.5% | 0.5431 | مقارنة ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | مقارنة ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 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 | 8.3% | 0.4098 | مقارنة ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Jul 31 2026
13F-HR · الفترة Q2 2026
$13.13B · 205 المراكز · عرض تقديم SEC الأصلي ↗
May 01 2026
13F-HR · الفترة Q1 2026
$11.94B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Feb 06 2026
13F-HR · الفترة Q4 2025
$12.54B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$12.32B · 208 المراكز · عرض تقديم SEC الأصلي ↗
Aug 01 2025
13F-HR · الفترة Q2 2025
$11.83B · 218 المراكز · عرض تقديم SEC الأصلي ↗
May 02 2025
13F-HR · الفترة Q1 2025
$11.26B · 217 المراكز · عرض تقديم SEC الأصلي ↗
Feb 07 2025
13F-HR · الفترة Q4 2024
$11.34B · 214 المراكز · عرض تقديم SEC الأصلي ↗
Nov 01 2024
13F-HR · الفترة Q3 2024
$11.11B · 216 المراكز · عرض تقديم SEC الأصلي ↗
Aug 02 2024
13F-HR · الفترة Q2 2024
$10.17B · 222 المراكز · 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: Q1 2025 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير