Manager-Datensatz · ✦ kuriert · archiviertes Quartal
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR-Einreichungen ↗
Buffett-style equity book inside an insurer.
$11.26BGemeldeter 13F-Wert
217Positionen
41.3%Top-10-Gewichtung
37.80Effektive Positionen
5.5%Gesch. Umschlag
+3Neu
−0Ausstiege
Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Finanzdienstleistungen
47.6% (+1.5pp)
Industrie
14.6% (+0.8pp)
Zyklischer Konsum
10.8% (-0.6pp)
Technologie
8.8% (-0.6pp)
Kommunikationsdienstleistungen
8.3% (-1.3pp)
Defensiver Konsum
4.1% (+0.0pp)
Gesundheitswesen
2.9% (-0.1pp)
Grundstoffe
2.8% (+0.4pp)
Immobilien
0.2% (+0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q1 2025
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 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 | Neu | 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 | Neu | 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 | Neu | 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 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CBOE Cboe Global Markets… | 6.00K | — | Neu | $1.36M | 0.0% | |
| EXP Eagle Materials Inc. | 3.50K | — | Neu | $776,755 | 0.0% | |
| SYY Sysco Corporation | 9.00K | — | Neu | $675,360 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| 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% | ●●●○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | 11.90K | 50.90K | -76.6% | $3.16M | 0.0% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| Keine in diesem Quartal. | ||||||
Positionsalter
30–1 Quartale
1322–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | Vergleichen ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Vergleichen ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | Vergleichen ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Vergleichen ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | Vergleichen ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Vergleichen ⇄ |
Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Jul 31 2026
13F-HR · Zeitraum Q2 2026
$13.13B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗
May 01 2026
13F-HR · Zeitraum Q1 2026
$11.94B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 06 2026
13F-HR · Zeitraum Q4 2025
$12.54B · 205 Positionen · Original-SEC-Einreichung anzeigen ↗
Oct 31 2025
13F-HR · Zeitraum Q3 2025
$12.32B · 208 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 01 2025
13F-HR · Zeitraum Q2 2025
$11.83B · 218 Positionen · Original-SEC-Einreichung anzeigen ↗
May 02 2025
13F-HR · Zeitraum Q1 2025
$11.26B · 217 Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 07 2025
13F-HR · Zeitraum Q4 2024
$11.34B · 214 Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 01 2024
13F-HR · Zeitraum Q3 2024
$11.11B · 216 Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 02 2024
13F-HR · Zeitraum Q2 2024
$10.17B · 222 Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q1 2025 · aktuellste Einreichung Jul 31, 2026 ·
Änderungsmethodik