Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · Hồ sơ EDGAR ↗
Buffett-style equity book inside an insurer.
$11.83BGiá trị 13F được báo cáo
218Vị thế
39.8%Tỷ trọng top 10
40.30Danh mục nắm giữ hiệu lực
3.4%Doanh thu ước tính
+3Mới
−1Thoát vị thế
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Mức độ phơi lộ theo ngành
Dịch vụ tài chính
46.5% (-1.1pp)
Công nghiệp
14.3% (-0.3pp)
Hàng tiêu dùng chu kỳ
10.7% (-0.1pp)
Công nghệ
9.4% (+0.6pp)
Dịch vụ Truyền thông
9.4% (+1.1pp)
Hàng tiêu dùng thiết yếu
4.1% (+0.0pp)
Vật liệu Cơ bản
2.8% (+0.0pp)
Chăm sóc sức khỏe
2.7% (-0.2pp)
Bất động sản
0.2% (+0.0pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q2 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| ADBE Adobe Inc. | 14.00K | — | Mới | $5.42M | 0.0% | |
| AMAT Applied Materials, Inc. | 16.50K | — | Mới | $3.02M | 0.0% | |
| CSX CSX Corporation | 65.00K | — | Mới | $2.12M | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| CABO Cable One, Inc. | — | 11.90K | Thoát | $3.16M | 0.0% |
Tuổi vị thế
30–1 quý
122–4 quý
1225–8 quý
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
Quản lý quỹ tương tự
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | So sánh ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | So sánh ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | So sánh ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | So sánh ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | So sánh ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | So sánh ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
Hồ sơ nộp
Jul 31 2026
13F-HR · kỳ Q2 2026
$13.13B · 205 vị thế · Xem hồ sơ SEC gốc ↗
May 01 2026
13F-HR · kỳ Q1 2026
$11.94B · 205 vị thế · Xem hồ sơ SEC gốc ↗
Feb 06 2026
13F-HR · kỳ Q4 2025
$12.54B · 205 vị thế · Xem hồ sơ SEC gốc ↗
Oct 31 2025
13F-HR · kỳ Q3 2025
$12.32B · 208 vị thế · Xem hồ sơ SEC gốc ↗
Aug 01 2025
13F-HR · kỳ Q2 2025
$11.83B · 218 vị thế · Xem hồ sơ SEC gốc ↗
May 02 2025
13F-HR · kỳ Q1 2025
$11.26B · 217 vị thế · Xem hồ sơ SEC gốc ↗
Feb 07 2025
13F-HR · kỳ Q4 2024
$11.34B · 214 vị thế · Xem hồ sơ SEC gốc ↗
Nov 01 2024
13F-HR · kỳ Q3 2024
$11.11B · 216 vị thế · Xem hồ sơ SEC gốc ↗
Aug 02 2024
13F-HR · kỳ Q2 2024
$10.17B · 222 vị thế · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q2 2025 · hồ sơ mới nhất Jul 31, 2026 ·
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