سجل المدير · ✦ منتقى · ربع مؤرشف
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$11.83Bقيمة 13F المُبلَّغ عنها
218المراكز
39.8%وزن أعلى 10
40.30الحيازات الفعلية
3.4%معدل الدوران التقديري
+3جديد
−1الخروجات
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
46.5% (-1.1pp)
الصناعات
14.3% (-0.3pp)
السلع الاستهلاكية الدورية
10.7% (-0.1pp)
التكنولوجيا
9.4% (+0.6pp)
خدمات الاتصالات
9.4% (+1.1pp)
السلع الاستهلاكية الدفاعية
4.1% (+0.0pp)
المواد الأساسية
2.8% (+0.0pp)
الرعاية الصحية
2.7% (-0.2pp)
العقارات
0.2% (+0.0pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc. | 6.3% | $536.51M | 1.10M | 0.0% | Held | 5 |
| 2 | DE Deere & Company | 3.8% | $446.40M | 877.90K | 0.0% | ▲ Add | 5 |
| 3 | GOOG Alphabet Inc. | 4.1% | $435.07M | 2.45M | 0.0% | Held | 5 |
| 4 | BRK-A Berkshire Hathaway Inc. | 6.9% | $429.99M | 590 | 0.0% | Held | 5 |
| 5 | AMZN Amazon.com, Inc. | 3.8% | $412.96M | 1.88M | 0.0% | Held | 5 |
| 6 | BRK-A Berkshire Hathaway Inc. | 6.9% | $381.89M | 524 | 0.0% | Held | 5 |
| 7 | BN Brookfield Corporation | 4.6% | $342.87M | 5.54M | 0.0% | Held | 5 |
| 8 | V Visa Inc. | 3.0% | $327.76M | 923.13K | 0.0% | Held | 5 |
| 9 | ADI Analog Devices, Inc. | 2.4% | $275.31M | 1.16M | 0.0% | Held | 5 |
| 10 | MSFT Microsoft Corporation | 2.2% | $250.63M | 503.86K | +0.9% | ▲ Add | 5 |
| 11 | AAPL Apple Inc. | 2.1% | $241.91M | 1.18M | 0.0% | Held | 5 |
| 12 | GS The Goldman Sachs Group… | 2.1% | $237.60M | 335.71K | 0.0% | Held | 5 |
| 13 | HD The Home Depot, Inc. | 2.9% | $235.78M | 643.09K | 0.0% | Held | 5 |
| 14 | WSO Watsco, Inc. | 2.1% | $231.22M | 523.57K | -4.3% | ▼ Trim | 5 |
| 15 | BLK BlackRock, Inc. | 2.0% | $218.45M | 208.20K | 0.0% | Held | 5 |
| 16 | BRK-B Berkshire Hathaway Inc. | 6.3% | $207.67M | 427.51K | 0.0% | Held | 5 |
| 17 | LPLA LPL Financial Holdings Inc. | 1.7% | $203.35M | 542.32K | +1.0% | ▲ Add | 5 |
| 18 | BN Brookfield Corporation | 4.6% | $196.20M | 3.17M | 0.0% | Held | 5 |
| 19 | DIS The Walt Disney Company | 2.1% | $195.62M | 1.58M | 0.0% | Held | 5 |
| 20 | META Meta Platforms, Inc. | 1.7% | $190.92M | 258.67K | +0.1% | ▲ Add | 5 |
| 21 | KKR KKR & Co. Inc. | 1.6% | $190.74M | 1.43M | 0.0% | Held | 5 |
| 22 | PGR The Progressive Corporation | 1.7% | $185.13M | 693.75K | 0.0% | Held | 5 |
| 23 | BX Blackstone Inc. | 1.6% | $178.67M | 1.19M | 0.0% | Held | 5 |
| 24 | RLI RLI Corp. | 1.5% | $172.93M | 2.39M | 0.0% | Held | 5 |
| 25 | MRSH Marsh & McLennan Companies… | 1.4% | $159.22M | 728.25K | +0.7% | ▲ Add | 5 |
| 26 | AXP American Express Company | 1.3% | $151.28M | 474.25K | 0.0% | Held | 5 |
| 27 | TXN Texas Instruments… | 1.3% | $150.32M | 724.00K | 0.0% | Held | 5 |
| 28 | LOW Lowe's Companies, Inc. | 1.3% | $145.43M | 655.48K | +1.3% | ▲ Add | 5 |
| 29 | APO Apollo Global Management… | 1.2% | $140.45M | 990.00K | 0.0% | Held | 5 |
| 30 | CAT Caterpillar Inc. | 1.1% | $123.70M | 318.65K | +0.2% | ▲ Add | 5 |
| 31 | NVO Novo Nordisk A/S | 1.3% | $116.42M | 1.69M | +5.0% | ▲ Add | 5 |
| 32 | SCHW The Charles Schwab… | 1.1% | $112.75M | 1.24M | 0.0% | Held | 5 |
| 33 | DEO Diageo plc | 1.2% | $108.49M | 1.08M | 0.0% | Held | 5 |
| 34 | MA Mastercard Incorporated | 1.0% | $105.40M | 187.56K | 0.0% | Held | 5 |
| 35 | HD The Home Depot, Inc. | 2.9% | $101.52M | 276.91K | 0.0% | Held | 5 |
| 36 | GD General Dynamics Corporation | 1.0% | $101.21M | 347.00K | 0.0% | Held | 5 |
| 37 | DG Dollar General Corporation | 0.8% | $99.02M | 865.75K | 0.0% | Held | 5 |
| 38 | MCO Moody's Corporation | 0.9% | $96.70M | 192.79K | 0.0% | Held | 5 |
| 39 | HEI-A HEICO Corporation | 0.8% | $95.08M | 367.44K | 0.0% | Held | 5 |
| 40 | FNV Franco-Nevada Corporation | 0.8% | $93.35M | 569.50K | +8.4% | ▲ Add | 5 |
| 41 | JNJ Johnson & Johnson | 0.8% | $89.22M | 584.09K | 0.0% | Held | 5 |
| 42 | GOOGL Alphabet Inc. | 0.9% | $88.11M | 500.00K | +2.7% | ▲ Add | 5 |
| 43 | NVR NVR, Inc. | 0.7% | $86.57M | 11.72K | +0.1% | ▲ Add | 5 |
| 44 | LIN Linde plc | 0.7% | $84.08M | 179.20K | +3.1% | ▲ Add | 5 |
| 45 | MSCI MSCI Inc. | 0.7% | $81.81M | 141.85K | 0.0% | Held | 5 |
| 46 | ROL Rollins, Inc. | 0.7% | $79.37M | 1.41M | +0.5% | ▲ Add | 5 |
| 47 | SPGI S&P Global Inc. | 0.7% | $78.93M | 149.69K | 0.0% | Held | 5 |
| 48 | ITW Illinois Tool Works Inc. | 0.7% | $76.81M | 310.65K | 0.0% | Held | 5 |
| 49 | ADM Archer-Daniels-Midland… | 0.7% | $74.05M | 1.40M | +1.4% | ▲ Add | 5 |
| 50 | JPM JPMorgan Chase & Co. | 0.6% | $73.22M | 252.55K | 0.0% | Held | 5 |
| 51 | BAM Brookfield Asset Management… | 1.0% | $68.46M | 1.24M | 0.0% | Held | 5 |
| 52 | ECL Ecolab Inc. | 0.6% | $67.71M | 251.30K | 0.0% | Held | 5 |
| 53 | CG The Carlyle Group Inc. | 0.6% | $65.92M | 1.28M | 0.0% | Held | 5 |
| 54 | DIS The Walt Disney Company | 2.1% | $56.33M | 454.24K | 0.0% | Held | 5 |
| 55 | ODFL Old Dominion Freight Line… | 0.5% | $54.61M | 336.45K | +9.3% | ▲ Add | 5 |
| 56 | SBUX Starbucks Corporation | 0.5% | $53.45M | 583.32K | 0.0% | Held | 5 |
| 57 | NSC Norfolk Southern Corporation | 0.5% | $53.11M | 207.50K | +3.0% | ▲ Add | 5 |
| 58 | BAM Brookfield Asset Management… | 1.0% | $52.82M | 955.45K | 0.0% | Held | 5 |
| 59 | GOOG Alphabet Inc. | 4.1% | $52.73M | 297.23K | 0.0% | Held | 5 |
| 60 | ROK Rockwell Automation, Inc. | 0.4% | $48.83M | 147.00K | 0.0% | Held | 5 |
| 61 | VRSK Verisk Analytics, Inc. | 0.4% | $47.80M | 153.45K | 0.0% | Held | 5 |
| 62 | ACN Accenture plc | 0.4% | $47.64M | 159.40K | 0.0% | Held | 5 |
| 63 | FDX FedEx Corporation | 0.4% | $47.51M | 209.00K | 0.0% | Held | 5 |
| 64 | THG The Hanover Insurance… | 0.4% | $46.71M | 275.00K | +0.4% | ▲ Add | 5 |
| 65 | AON Aon plc | 0.4% | $45.77M | 128.30K | +0.3% | ▲ Add | 5 |
| 66 | TSN Tyson Foods, Inc. | 0.4% | $45.09M | 806.00K | +2.2% | ▲ Add | 5 |
| 67 | ITIC INVESTORS TITLE CO NC | 0.4% | $45.07M | 213.30K | 0.0% | Held | 5 |
| 68 | FDS FactSet Research Systems… | 0.4% | $41.92M | 93.72K | 0.0% | Held | 5 |
| 69 | NVO Novo Nordisk A/S | 1.3% | $39.47M | 571.84K | +5.0% | ▲ Add | 5 |
| 70 | COST Costco Wholesale Corporation | 0.3% | $38.76M | 39.15K | 0.0% | Held | 5 |
| 71 | YUM Yum! Brands, Inc. | 0.3% | $33.56M | 226.45K | +0.4% | ▲ Add | 5 |
| 72 | AMZN Amazon.com, Inc. | 3.8% | $32.56M | 148.43K | 0.0% | Held | 5 |
| 73 | SHW The Sherwin-Williams Company | 0.3% | $32.33M | 94.17K | 0.0% | Held | 5 |
| 74 | HGTY Hagerty, Inc. | 0.3% | $31.42M | 3.11M | 0.0% | Held | 5 |
| 75 | ALL The Allstate Corporation | 0.3% | $31.11M | 154.55K | 0.0% | Held | 5 |
| 76 | CMCSA Comcast Corporation | 0.3% | $29.58M | 828.78K | 0.0% | Held | 5 |
| 77 | DEO Diageo plc | 1.2% | $29.33M | 290.81K | 0.0% | Held | 5 |
| 78 | FERG Ferguson plc | 0.2% | $29.29M | 134.50K | +9.3% | ▲ Add | 4 |
| 79 | LMT Lockheed Martin Corporation | 0.2% | $28.84M | 62.26K | +1.3% | ▲ Add | 5 |
| 80 | NKE NIKE, Inc. | 0.3% | $28.52M | 401.40K | +0.5% | ▲ Add | 5 |
| 81 | ABNB Airbnb, Inc. | 0.2% | $28.06M | 212.00K | +15.3% | ▲ Add | 4 |
| 82 | TROW T. Rowe Price Group, Inc. | 0.3% | $27.21M | 282.00K | 0.0% | Held | 5 |
| 83 | V Visa Inc. | 3.0% | $27.04M | 76.15K | 0.0% | Held | 5 |
| 84 | HCA HCA Healthcare, Inc. | 0.2% | $26.42M | 68.96K | +11.2% | ▲ Add | 5 |
| 85 | RTX RTX Corporation | 0.3% | $24.74M | 169.40K | 0.0% | Held | 5 |
| 86 | URI United Rentals, Inc. | 0.2% | $23.47M | 31.15K | 0.0% | Held | 5 |
| 87 | PM Philip Morris International… | 0.2% | $20.85M | 114.50K | 0.0% | Held | 5 |
| 88 | TMO Thermo Fisher Scientific… | 0.2% | $20.09M | 49.55K | +10.1% | ▲ Add | 5 |
| 89 | SPOT Spotify Technology S.A. | 0.2% | $19.87M | 25.90K | 0.0% | Held | 5 |
| 90 | UNP Union Pacific Corporation | 0.2% | $19.83M | 86.18K | +13.4% | ▲ Add | 5 |
| 91 | CCK Crown Holdings, Inc. | 0.2% | $19.21M | 186.50K | 0.0% | Held | 5 |
| 92 | LAMR Lamar Advertising Company | 0.2% | $19.17M | 158.00K | +15.3% | ▲ Add | 5 |
| 93 | EFX Equifax Inc. | 0.2% | $18.90M | 72.85K | 0.0% | Held | 5 |
| 94 | BF-A BROWN FORMAN CORP | 0.2% | $18.64M | 678.40K | 0.0% | Held | 5 |
| 95 | WSO Watsco, Inc. | 2.1% | $18.37M | 41.60K | -4.3% | ▼ Trim | 5 |
| 96 | APD Air Products and Chemicals… | 0.2% | $18.33M | 65.00K | 0.0% | Held | 5 |
| 97 | COF Capital One Financial… | 0.2% | $17.77M | 83.50K | 0.0% | Held | 5 |
| 98 | GS The Goldman Sachs Group… | 2.1% | $16.74M | 23.65K | 0.0% | Held | 5 |
| 99 | MAR Marriott International, Inc. | 0.1% | $16.46M | 60.25K | +15.9% | ▲ Add | 5 |
| 100 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $16.27M | 67.00K | 0.0% | Held | 5 |
| 101 | PGR The Progressive Corporation | 1.7% | $16.01M | 60.00K | 0.0% | Held | 5 |
| 102 | META Meta Platforms, Inc. | 1.7% | $15.95M | 21.61K | +0.1% | ▲ Add | 5 |
| 103 | CHH Choice Hotels… | 0.1% | $14.65M | 115.50K | 0.0% | Held | 5 |
| 104 | CSCO Cisco Systems, Inc. | 0.2% | $13.98M | 201.50K | +2.2% | ▲ Add | 5 |
| 105 | WFC Wells Fargo & Company | 0.1% | $13.82M | 172.45K | 0.0% | Held | 5 |
| 106 | LOW Lowe's Companies, Inc. | 1.3% | $13.70M | 61.75K | +1.3% | ▲ Add | 5 |
| 107 | CARR Carrier Global Corporation | 0.1% | $13.20M | 180.40K | 0.0% | Held | 5 |
| 108 | GD General Dynamics Corporation | 1.0% | $12.83M | 44.00K | 0.0% | Held | 5 |
| 109 | PEP PepsiCo, Inc. | 0.1% | $12.70M | 96.21K | 0.0% | Held | 5 |
| 110 | GOOGL Alphabet Inc. | 0.9% | $12.69M | 72.00K | +2.7% | ▲ Add | 5 |
| 111 | BLK BlackRock, Inc. | 2.0% | $12.59M | 12.00K | 0.0% | Held | 5 |
| 112 | TGT Target Corporation | 0.1% | $12.38M | 125.50K | 0.0% | Held | 5 |
| 113 | SHOP Shopify Inc. | 0.1% | $11.85M | 102.75K | 0.0% | Held | 5 |
| 114 | SCHW The Charles Schwab… | 1.1% | $11.77M | 129.00K | 0.0% | Held | 5 |
| 115 | MSFT Microsoft Corporation | 2.2% | $11.75M | 23.62K | +0.9% | ▲ Add | 5 |
| 116 | PAYX Paychex, Inc. | 0.2% | $11.64M | 80.00K | 0.0% | Held | 5 |
| 117 | UBER Uber Technologies, Inc. | 0.1% | $11.52M | 123.50K | +1.2% | ▲ Add | 5 |
| 118 | MMM 3M Company | 0.2% | $11.27M | 74.00K | -59.7% | ▼ Trim | 5 |
| 119 | MA Mastercard Incorporated | 1.0% | $11.23M | 19.98K | 0.0% | Held | 5 |
| 120 | BNY Bank of New York Mellon Corp | 0.1% | $11.07M | 121.50K | 0.0% | Held | 5 |
| 121 | MCO Moody's Corporation | 0.9% | $10.58M | 21.10K | 0.0% | Held | 5 |
| 122 | SMG The Scotts Miracle-Gro… | 0.1% | $10.49M | 159.00K | 0.0% | Held | 5 |
| 123 | FDS FactSet Research Systems… | 0.4% | $10.29M | 23.00K | 0.0% | Held | 5 |
| 124 | CSCO Cisco Systems, Inc. | 0.2% | $10.27M | 148.00K | +2.2% | ▲ Add | 5 |
| 125 | SEIC SEI Investments Company | 0.1% | $10.26M | 114.20K | 0.0% | Held | 5 |
| 126 | PAYX Paychex, Inc. | 0.2% | $10.18M | 70.00K | 0.0% | Held | 5 |
| 127 | AAPL Apple Inc. | 2.1% | $9.89M | 48.20K | 0.0% | Held | 5 |
| 128 | HSY The Hershey Company | 0.1% | $9.04M | 54.50K | 0.0% | Held | 5 |
| 129 | ADM Archer-Daniels-Midland… | 0.7% | $9.01M | 170.73K | +1.4% | ▲ Add | 5 |
| 130 | BF-B Brown-Forman Corporation | 0.1% | $8.85M | 328.79K | 0.0% | Held | 5 |
| 131 | SONY Sony Group Corporation | 0.1% | $8.72M | 335.00K | 0.0% | Held | 5 |
| 132 | KMX CarMax, Inc. | 0.1% | $8.70M | 129.50K | 0.0% | Held | 5 |
| 133 | OTIS Otis Worldwide Corporation | 0.1% | $8.65M | 87.32K | 0.0% | Held | 5 |
| 134 | TRU TransUnion | 0.1% | $8.63M | 98.05K | 0.0% | Held | 5 |
| 135 | HXL Hexcel Corporation | 0.1% | $8.53M | 151.00K | 0.0% | Held | 5 |
| 136 | UNH UnitedHealth Group… | 0.1% | $8.27M | 26.50K | -5.4% | ▼ Trim | 5 |
| 137 | RTX RTX Corporation | 0.3% | $7.97M | 54.60K | 0.0% | Held | 5 |
| 138 | NSP Insperity, Inc. | 0.1% | $7.92M | 131.73K | 0.0% | Held | 5 |
| 139 | IQV IQVIA Holdings Inc. | 0.1% | $7.82M | 49.64K | -15.5% | ▼ Trim | 5 |
| 140 | NSC Norfolk Southern Corporation | 0.5% | $7.42M | 29.00K | +3.0% | ▲ Add | 5 |
| 141 | OI O-I Glass, Inc. | 0.1% | $6.98M | 473.60K | -45.8% | ▼ Trim | 5 |
| 142 | FIX Comfort Systems USA, Inc. | 0.1% | $6.97M | 13.00K | 0.0% | Held | 5 |
| 143 | MMM 3M Company | 0.2% | $6.74M | 44.25K | -59.7% | ▼ Trim | 5 |
| 144 | CME CME Group Inc. | 0.1% | $6.20M | 22.50K | +136.8% | ▲ Add | 3 |
| 145 | ECL Ecolab Inc. | 0.6% | $6.20M | 23.00K | 0.0% | Held | 5 |
| 146 | ADBE Adobe Inc. | 0.0% | $5.42M | 14.00K | جديد | New | 1 |
| 147 | SEIC SEI Investments Company | 0.1% | $5.30M | 59.00K | 0.0% | Held | 5 |
| 148 | EMN Eastman Chemical Company | 0.0% | $5.30M | 70.95K | 0.0% | Held | 5 |
| 149 | BX Blackstone Inc. | 1.6% | $5.16M | 34.50K | 0.0% | Held | 5 |
| 150 | HII Huntington Ingalls… | 0.0% | $4.95M | 20.50K | +13.9% | ▲ Add | 3 |
| 151 | GHC Graham Holdings Company | 0.0% | $4.92M | 5.20K | 0.0% | Held | 5 |
| 152 | CMCSA Comcast Corporation | 0.3% | $4.75M | 133.10K | 0.0% | Held | 5 |
| 153 | BF-A BROWN FORMAN CORP | 0.2% | $4.52M | 164.60K | 0.0% | Held | 5 |
| 154 | MRSH Marsh & McLennan Companies… | 1.4% | $4.48M | 20.50K | +0.7% | ▲ Add | 5 |
| 155 | WRB W. R. Berkley Corporation | 0.0% | $4.46M | 60.75K | 0.0% | Held | 5 |
| 156 | CBOE Cboe Global Markets, Inc. | 0.0% | $4.43M | 19.00K | +216.7% | ▲ Add | 2 |
| 157 | ITW Illinois Tool Works Inc. | 0.7% | $4.17M | 16.85K | 0.0% | Held | 5 |
| 158 | CE Celanese Corporation | 0.0% | $4.17M | 75.30K | 0.0% | Held | 5 |
| 159 | JNJ Johnson & Johnson | 0.8% | $4.08M | 26.71K | 0.0% | Held | 5 |
| 160 | CARR Carrier Global Corporation | 0.1% | $4.00M | 54.60K | 0.0% | Held | 5 |
| 161 | BF-B Brown-Forman Corporation | 0.1% | $3.91M | 145.40K | 0.0% | Held | 5 |
| 162 | CAT Caterpillar Inc. | 1.1% | $3.88M | 10.00K | +0.2% | ▲ Add | 5 |
| 163 | SBUX Starbucks Corporation | 0.5% | $3.71M | 40.50K | 0.0% | Held | 5 |
| 164 | GPK Graphic Packaging Holding… | 0.0% | $3.67M | 174.00K | -62.3% | ▼ Trim | 5 |
| 165 | ROL Rollins, Inc. | 0.7% | $3.52M | 62.48K | +0.5% | ▲ Add | 5 |
| 166 | LIN Linde plc | 0.7% | $3.47M | 7.40K | +3.1% | ▲ Add | 5 |
| 167 | NKE NIKE, Inc. | 0.3% | $3.27M | 46.00K | +0.5% | ▲ Add | 5 |
| 168 | APO Apollo Global Management… | 1.2% | $3.19M | 22.50K | 0.0% | Held | 5 |
| 169 | AXP American Express Company | 1.3% | $3.19M | 10.00K | 0.0% | Held | 5 |
| 170 | HEI-A HEICO Corporation | 0.8% | $3.16M | 12.20K | 0.0% | Held | 5 |
| 171 | TROW T. Rowe Price Group, Inc. | 0.3% | $3.09M | 32.00K | 0.0% | Held | 5 |
| 172 | AMAT Applied Materials, Inc. | 0.0% | $3.02M | 16.50K | جديد | New | 1 |
| 173 | MGM MGM Resorts International | 0.0% | $3.01M | 87.50K | +2.3% | ▲ Add | 3 |
| 174 | AYI Acuity Brands, Inc. | 0.0% | $2.91M | 9.75K | 0.0% | Held | 3 |
| 175 | BALL Ball Corporation | 0.0% | $2.86M | 51.00K | 0.0% | Held | 5 |
| 176 | OTIS Otis Worldwide Corporation | 0.1% | $2.70M | 27.30K | 0.0% | Held | 5 |
| 177 | WTW Willis Towers Watson Public… | 0.0% | $2.64M | 8.63K | 0.0% | Held | 5 |
| 178 | ROK Rockwell Automation, Inc. | 0.4% | $2.62M | 7.90K | 0.0% | Held | 5 |
| 179 | ADI Analog Devices, Inc. | 2.4% | $2.62M | 11.00K | 0.0% | Held | 5 |
| 180 | WFC Wells Fargo & Company | 0.1% | $2.56M | 32.00K | 0.0% | Held | 5 |
| 181 | UNP Union Pacific Corporation | 0.2% | $2.55M | 11.10K | +13.4% | ▲ Add | 5 |
| 182 | DPZ Domino's Pizza, Inc. | 0.0% | $2.48M | 5.50K | 0.0% | Held | 4 |
| 183 | KKR KKR & Co. Inc. | 1.6% | $2.39M | 18.00K | 0.0% | Held | 5 |
| 184 | IT Gartner, Inc. | 0.0% | $2.30M | 5.70K | 0.0% | Held | 5 |
| 185 | CG The Carlyle Group Inc. | 0.6% | $2.29M | 44.50K | 0.0% | Held | 5 |
| 186 | HXL Hexcel Corporation | 0.1% | $2.15M | 38.00K | 0.0% | Held | 5 |
| 187 | INTU Intuit Inc. | 0.0% | $2.14M | 2.72K | 0.0% | Held | 5 |
| 188 | CSX CSX Corporation | 0.0% | $2.12M | 65.00K | جديد | New | 1 |
| 189 | EXP Eagle Materials Inc. | 0.0% | $1.82M | 9.00K | +157.1% | ▲ Add | 2 |
| 190 | SYY Sysco Corporation | 0.0% | $1.82M | 24.00K | +166.7% | ▲ Add | 2 |
| 191 | BC Brunswick Corporation | 0.0% | $1.63M | 29.50K | 0.0% | Held | 4 |
| 192 | COF Capital One Financial… | 0.2% | $1.60M | 7.50K | 0.0% | Held | 5 |
| 193 | CSGP CoStar Group, Inc. | 0.0% | $1.50M | 18.60K | 0.0% | Held | 5 |
| 194 | NVR NVR, Inc. | 0.7% | $1.29M | 175 | +0.1% | ▲ Add | 5 |
| 195 | EL The Estée Lauder Companies… | 0.0% | $1.21M | 15.00K | 0.0% | Held | 4 |
| 196 | THG The Hanover Insurance… | 0.4% | $1.02M | 6.00K | +0.4% | ▲ Add | 5 |
| 197 | ODFL Old Dominion Freight Line… | 0.5% | $973,800 | 6.00K | +9.3% | ▲ Add | 5 |
| 198 | ICE Intercontinental Exchange… | 0.0% | $939,366 | 5.12K | 0.0% | Held | 5 |
| 199 | FDX FedEx Corporation | 0.4% | $909,240 | 4.00K | 0.0% | Held | 5 |
| 200 | LPLA LPL Financial Holdings Inc. | 1.7% | $858,306 | 2.29K | +1.0% | ▲ Add | 5 |
| 201 | VRSK Verisk Analytics, Inc. | 0.4% | $778,750 | 2.50K | 0.0% | Held | 5 |
| 202 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $755,920 | 11.00K | 0.0% | Held | 5 |
| 203 | TGT Target Corporation | 0.1% | $739,875 | 7.50K | 0.0% | Held | 5 |
| 204 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $728,700 | 3.00K | 0.0% | Held | 5 |
| 205 | SMG The Scotts Miracle-Gro… | 0.1% | $593,640 | 9.00K | 0.0% | Held | 5 |
| 206 | MSCI MSCI Inc. | 0.7% | $576,740 | 1.00K | 0.0% | Held | 5 |
| 207 | TSN Tyson Foods, Inc. | 0.4% | $559,400 | 10.00K | +2.2% | ▲ Add | 5 |
| 208 | AON Aon plc | 0.4% | $535,140 | 1.50K | +0.3% | ▲ Add | 5 |
| 209 | SPGI S&P Global Inc. | 0.7% | $527,290 | 1.00K | 0.0% | Held | 5 |
| 210 | KMX CarMax, Inc. | 0.1% | $470,470 | 7.00K | 0.0% | Held | 5 |
| 211 | DG Dollar General Corporation | 0.8% | $400,330 | 3.50K | 0.0% | Held | 5 |
| 212 | CE Celanese Corporation | 0.0% | $331,980 | 6.00K | 0.0% | Held | 5 |
| 213 | CCK Crown Holdings, Inc. | 0.2% | $308,940 | 3.00K | 0.0% | Held | 5 |
| 214 | EMN Eastman Chemical Company | 0.0% | $298,640 | 4.00K | 0.0% | Held | 5 |
| 215 | TRU TransUnion | 0.1% | $264,000 | 3.00K | 0.0% | Held | 5 |
| 216 | OI O-I Glass, Inc. | 0.1% | $1,474 | 100 | -45.8% | ▼ Trim | 5 |
| 217 | ACN Accenture plc | 0.4% | $299 | 1 | 0.0% | Held | 5 |
| 218 | TXN Texas Instruments… | 1.3% | $208 | 1 | 0.0% | Held | 5 |
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 |
|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 14.00K | — | جديد | $5.42M | 0.0% | |
| AMAT Applied Materials, Inc. | 16.50K | — | جديد | $3.02M | 0.0% | |
| CSX CSX Corporation | 65.00K | — | جديد | $2.12M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DE Deere & Company | 877.90K | 877.70K | 0.0% | $446.40M | 3.8% | ●●●●○○ |
| MSFT Microsoft Corporation | 527.48K | 522.73K | +0.9% | $262.37M | 2.2% | ●●●●○○ |
| META Meta Platforms, Inc. | 280.28K | 280.08K | +0.1% | $206.87M | 1.7% | ●●●●○○ |
| LPLA LPL Financial Holdings… | 544.60K | 539.10K | +1.0% | $204.21M | 1.7% | ●●●●○○ |
| MRSH Marsh & McLennan… | 748.75K | 743.50K | +0.7% | $163.71M | 1.4% | ●●●●○○ |
| LOW Lowe's Companies, Inc. | 717.23K | 708.23K | +1.3% | $159.13M | 1.3% | ●●●●○○ |
| NVO Novo Nordisk A/S | 2.26M | 2.15M | +5.0% | $155.89M | 1.3% | |
| CAT Caterpillar Inc. | 328.65K | 328.05K | +0.2% | $127.59M | 1.1% | ●●●●○○ |
| GOOGL Alphabet Inc. | 572.00K | 557.00K | +2.7% | $100.80M | 0.9% | ●●○○○○ |
| FNV Franco-Nevada… | 569.50K | 525.25K | +8.4% | $93.35M | 0.8% | ●●●●○○ |
| NVR NVR, Inc. | 11.90K | 11.88K | +0.1% | $87.87M | 0.7% | ●●●●○○ |
| LIN Linde plc | 186.60K | 181.00K | +3.1% | $87.55M | 0.7% | ●●●●○○ |
| ADM Archer-Daniels-Midland… | 1.57M | 1.55M | +1.4% | $83.07M | 0.7% | ●●●○○○ |
| ROL Rollins, Inc. | 1.47M | 1.46M | +0.5% | $82.90M | 0.7% | |
| NSC Norfolk Southern… | 236.50K | 229.50K | +3.0% | $60.54M | 0.5% | |
| ODFL Old Dominion Freight… | 342.45K | 313.20K | +9.3% | $55.58M | 0.5% | ●●●●○○ |
| AON Aon plc | 129.80K | 129.45K | +0.3% | $46.31M | 0.4% | ●●●●○○ |
| TSN Tyson Foods, Inc. | 816.00K | 798.50K | +2.2% | $45.65M | 0.4% | |
| THG The Hanover Insurance… | 281.00K | 280.00K | +0.4% | $47.73M | 0.4% | ●●●●○○ |
| YUM Yum! Brands, Inc. | 226.45K | 225.45K | +0.4% | $33.56M | 0.3% | ●●●●○○ |
| NKE NIKE, Inc. | 447.40K | 445.40K | +0.5% | $31.78M | 0.3% | ●●●●○○ |
| FERG Ferguson plc | 134.50K | 123.00K | +9.3% | $29.29M | 0.2% | ●●●●○○ |
| LMT Lockheed Martin… | 62.26K | 61.46K | +1.3% | $28.84M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 212.00K | 183.82K | +15.3% | $28.06M | 0.2% | ●●●●○○ |
| HCA HCA Healthcare, Inc. | 68.96K | 62.00K | +11.2% | $26.42M | 0.2% | ●●●●○○ |
| CSCO Cisco Systems, Inc. | 349.50K | 342.00K | +2.2% | $24.25M | 0.2% | |
| TMO Thermo Fisher… | 49.55K | 45.00K | +10.1% | $20.09M | 0.2% | ●●●●○○ |
| UNP Union Pacific… | 97.28K | 85.78K | +13.4% | $22.38M | 0.2% | |
| LAMR Lamar Advertising… | 158.00K | 137.00K | +15.3% | $19.17M | 0.2% | ●●●●○○ |
| MAR Marriott International… | 60.25K | 52.00K | +15.9% | $16.46M | 0.1% | ●●●●○○ |
| UBER Uber Technologies, Inc. | 123.50K | 122.00K | +1.2% | $11.52M | 0.1% | ●●●●○○ |
| CME CME Group Inc. | 22.50K | 9.50K | +136.8% | $6.20M | 0.1% | ●●●○○○ |
| HII Huntington Ingalls… | 20.50K | 18.00K | +13.9% | $4.95M | 0.0% | ●●●○○○ |
| CBOE Cboe Global Markets… | 19.00K | 6.00K | +216.7% | $4.43M | 0.0% | ●●○○○○ |
| MGM MGM Resorts… | 87.50K | 85.50K | +2.3% | $3.01M | 0.0% | ●●●○○○ |
| EXP Eagle Materials Inc. | 9.00K | 3.50K | +157.1% | $1.82M | 0.0% | ●●○○○○ |
| SYY Sysco Corporation | 24.00K | 9.00K | +166.7% | $1.82M | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| WSO Watsco, Inc. | 565.17K | 590.50K | -4.3% | $249.59M | 2.1% | |
| MMM 3M Company | 118.25K | 293.75K | -59.7% | $18.00M | 0.2% | |
| UNH UnitedHealth Group… | 26.50K | 28.01K | -5.4% | $8.27M | 0.1% | |
| GPK Graphic Packaging… | 174.00K | 461.23K | -62.3% | $3.67M | 0.0% | |
| IQV IQVIA Holdings Inc. | 49.64K | 58.73K | -15.5% | $7.82M | 0.1% | |
| OI O-I Glass, Inc. | 473.70K | 874.10K | -45.8% | $6.98M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | — | 11.90K | الخروج | $3.16M | 0.0% |
عمر المركز
30–1 أرباع
122–4 أرباع
1225–8 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: Q2 2025 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير