سجل المدير · ✦ منتقى · ربع مؤرشف
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$12.32Bقيمة 13F المُبلَّغ عنها
208المراكز
40.9%وزن أعلى 10
39.00الحيازات الفعلية
3.1%معدل الدوران التقديري
+3جديد
−11الخروجات
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
45.8% (-0.7pp)
الصناعات
13.9% (-0.4pp)
السلع الاستهلاكية الدورية
10.7% (+0.0pp)
خدمات الاتصالات
10.6% (+1.2pp)
التكنولوجيا
9.5% (+0.1pp)
السلع الاستهلاكية الدفاعية
3.8% (-0.3pp)
المواد الأساسية
3.0% (+0.2pp)
الرعاية الصحية
2.6% (-0.1pp)
العقارات
0.2% (+0.0pp)
الطاقة
0.0%
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q3 2025
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 5.4% | $597.34M | 2.45M | 0.0% | Held | 6 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.3% | $555.26M | 1.10M | 0.0% | Held | 6 |
| 3 | BRK-A Berkshire Hathaway Inc. | 6.8% | $444.98M | 590 | 0.0% | Held | 6 |
| 4 | AMZN Amazon.com, Inc. | 3.6% | $413.30M | 1.88M | 0.0% | Held | 6 |
| 5 | DE Deere & Company | 3.3% | $401.43M | 877.90K | 0.0% | Held | 6 |
| 6 | BRK-A Berkshire Hathaway Inc. | 6.8% | $395.20M | 524 | 0.0% | Held | 6 |
| 7 | BN Brookfield Corporation | 4.9% | $380.18M | 5.54M | 0.0% | Held | 6 |
| 8 | V Visa Inc. | 2.8% | $315.14M | 923.13K | 0.0% | Held | 6 |
| 9 | AAPL Apple Inc. | 2.5% | $300.23M | 1.18M | 0.0% | Held | 6 |
| 10 | ADI Analog Devices, Inc. | 2.3% | $284.19M | 1.16M | 0.0% | Held | 6 |
| 11 | GS The Goldman Sachs Group… | 2.3% | $267.34M | 335.71K | 0.0% | Held | 6 |
| 12 | MSFT Microsoft Corporation | 2.2% | $263.36M | 508.46K | +0.9% | ▲ Add | 6 |
| 13 | HD The Home Depot, Inc. | 3.0% | $260.58M | 643.09K | 0.0% | Held | 6 |
| 14 | BLK BlackRock, Inc. | 2.1% | $242.73M | 208.20K | 0.0% | Held | 6 |
| 15 | BN Brookfield Corporation | 4.9% | $217.55M | 3.17M | 0.0% | Held | 6 |
| 16 | BRK-B Berkshire Hathaway Inc. | 6.3% | $214.93M | 427.51K | 0.0% | Held | 6 |
| 17 | WSO Watsco, Inc. | 1.9% | $211.68M | 523.57K | 0.0% | Held | 6 |
| 18 | BX Blackstone Inc. | 1.7% | $204.08M | 1.19M | 0.0% | Held | 6 |
| 19 | META Meta Platforms, Inc. | 1.7% | $189.96M | 258.67K | 0.0% | Held | 6 |
| 20 | KKR KKR & Co. Inc. | 1.5% | $186.32M | 1.43M | 0.0% | Held | 6 |
| 21 | LPLA LPL Financial Holdings Inc. | 1.5% | $183.32M | 551.03K | +1.6% | ▲ Add | 6 |
| 22 | DIS The Walt Disney Company | 1.9% | $180.62M | 1.58M | 0.0% | Held | 6 |
| 23 | PGR The Progressive Corporation | 1.5% | $171.32M | 693.75K | 0.0% | Held | 6 |
| 24 | LOW Lowe's Companies, Inc. | 1.5% | $167.12M | 664.98K | +1.3% | ▲ Add | 6 |
| 25 | AXP American Express Company | 1.3% | $157.53M | 474.25K | 0.0% | Held | 6 |
| 26 | CAT Caterpillar Inc. | 1.3% | $152.04M | 318.65K | 0.0% | Held | 6 |
| 27 | MRSH Marsh & McLennan Companies… | 1.2% | $148.02M | 734.50K | +0.8% | ▲ Add | 6 |
| 28 | RLI RLI Corp. | 1.3% | $143.59M | 2.20M | 0.0% | Held | 6 |
| 29 | FNV Franco-Nevada Corporation | 1.1% | $134.97M | 605.50K | +6.3% | ▲ Add | 6 |
| 30 | TXN Texas Instruments… | 1.1% | $133.02M | 724.00K | 0.0% | Held | 6 |
| 31 | APO Apollo Global Management… | 1.1% | $131.94M | 990.00K | 0.0% | Held | 6 |
| 32 | GOOGL Alphabet Inc. | 1.1% | $121.55M | 500.00K | 0.0% | Held | 6 |
| 33 | GD General Dynamics Corporation | 1.1% | $118.33M | 347.00K | 0.0% | Held | 6 |
| 34 | SCHW The Charles Schwab… | 1.1% | $117.98M | 1.24M | 0.0% | Held | 6 |
| 35 | HD The Home Depot, Inc. | 3.0% | $112.20M | 276.91K | 0.0% | Held | 6 |
| 36 | JNJ Johnson & Johnson | 0.9% | $108.30M | 584.09K | 0.0% | Held | 6 |
| 37 | MA Mastercard Incorporated | 1.0% | $106.68M | 187.56K | 0.0% | Held | 6 |
| 38 | NVR NVR, Inc. | 0.8% | $94.18M | 11.72K | 0.0% | Held | 6 |
| 39 | HEI-A HEICO Corporation | 0.8% | $93.36M | 367.44K | 0.0% | Held | 6 |
| 40 | MCO Moody's Corporation | 0.8% | $91.86M | 192.79K | 0.0% | Held | 6 |
| 41 | DG Dollar General Corporation | 0.7% | $89.48M | 865.75K | 0.0% | Held | 6 |
| 42 | LIN Linde plc | 0.7% | $88.09M | 185.45K | +3.4% | ▲ Add | 6 |
| 43 | ROL Rollins, Inc. | 0.7% | $83.02M | 1.41M | +0.4% | ▲ Add | 6 |
| 44 | ITW Illinois Tool Works Inc. | 0.7% | $81.00M | 310.65K | 0.0% | Held | 6 |
| 45 | MSCI MSCI Inc. | 0.7% | $80.49M | 141.85K | 0.0% | Held | 6 |
| 46 | CG The Carlyle Group Inc. | 0.7% | $80.41M | 1.28M | 0.0% | Held | 6 |
| 47 | ADM Archer-Daniels-Midland… | 0.7% | $79.76M | 1.34M | -4.3% | ▼ Trim | 6 |
| 48 | JPM JPMorgan Chase & Co. | 0.6% | $79.66M | 252.55K | 0.0% | Held | 6 |
| 49 | DEO Diageo plc | 1.1% | $74.57M | 781.39K | 0.0% | Held | 6 |
| 50 | SPGI S&P Global Inc. | 0.6% | $72.86M | 149.69K | 0.0% | Held | 6 |
| 51 | GOOG Alphabet Inc. | 5.4% | $72.39M | 297.23K | 0.0% | Held | 6 |
| 52 | BAM Brookfield Asset Management… | 1.0% | $70.52M | 1.24M | 0.0% | Held | 6 |
| 53 | ECL Ecolab Inc. | 0.6% | $68.82M | 251.30K | 0.0% | Held | 6 |
| 54 | NSC Norfolk Southern Corporation | 0.6% | $68.34M | 227.50K | +8.5% | ▲ Add | 6 |
| 55 | NVO Novo Nordisk A/S | 1.1% | $66.14M | 1.19M | +4.9% | ▲ Add | 6 |
| 56 | NVO Novo Nordisk A/S | 1.1% | $65.30M | 1.18M | +4.9% | ▲ Add | 6 |
| 57 | ITIC INVESTORS TITLE CO NC | 0.5% | $57.13M | 213.30K | 0.0% | Held | 6 |
| 58 | DEO Diageo plc | 1.1% | $55.86M | 585.31K | 0.0% | Held | 6 |
| 59 | BAM Brookfield Asset Management… | 1.0% | $54.40M | 955.45K | 0.0% | Held | 6 |
| 60 | DIS The Walt Disney Company | 1.9% | $52.01M | 454.24K | 0.0% | Held | 6 |
| 61 | ROK Rockwell Automation, Inc. | 0.4% | $51.38M | 147.00K | 0.0% | Held | 6 |
| 62 | THG The Hanover Insurance… | 0.4% | $49.95M | 275.00K | 0.0% | Held | 6 |
| 63 | ODFL Old Dominion Freight Line… | 0.4% | $49.66M | 352.75K | +4.8% | ▲ Add | 6 |
| 64 | SBUX Starbucks Corporation | 0.4% | $49.35M | 583.32K | 0.0% | Held | 6 |
| 65 | FDX FedEx Corporation | 0.4% | $49.28M | 209.00K | 0.0% | Held | 6 |
| 66 | AON Aon plc | 0.4% | $45.75M | 128.30K | 0.0% | Held | 6 |
| 67 | TSN Tyson Foods, Inc. | 0.4% | $45.53M | 838.50K | +4.0% | ▲ Add | 6 |
| 68 | ACN Accenture plc | 0.3% | $39.31M | 159.40K | 0.0% | Held | 6 |
| 69 | VRSK Verisk Analytics, Inc. | 0.3% | $38.59M | 153.45K | 0.0% | Held | 6 |
| 70 | HGTY Hagerty, Inc. | 0.3% | $37.45M | 3.11M | 0.0% | Held | 6 |
| 71 | COST Costco Wholesale Corporation | 0.3% | $36.24M | 39.15K | 0.0% | Held | 6 |
| 72 | YUM Yum! Brands, Inc. | 0.3% | $34.42M | 226.45K | 0.0% | Held | 6 |
| 73 | ALL The Allstate Corporation | 0.3% | $33.17M | 154.55K | 0.0% | Held | 6 |
| 74 | FERG Ferguson plc | 0.3% | $33.01M | 147.00K | +9.3% | ▲ Add | 5 |
| 75 | SHW The Sherwin-Williams Company | 0.3% | $32.61M | 94.17K | 0.0% | Held | 6 |
| 76 | AMZN Amazon.com, Inc. | 3.6% | $32.59M | 148.43K | 0.0% | Held | 6 |
| 77 | HCA HCA Healthcare, Inc. | 0.3% | $32.06M | 75.21K | +9.1% | ▲ Add | 6 |
| 78 | LMT Lockheed Martin Corporation | 0.3% | $31.08M | 62.26K | 0.0% | Held | 6 |
| 79 | URI United Rentals, Inc. | 0.2% | $29.74M | 31.15K | 0.0% | Held | 6 |
| 80 | TROW T. Rowe Price Group, Inc. | 0.3% | $28.94M | 282.00K | 0.0% | Held | 6 |
| 81 | RTX RTX Corporation | 0.3% | $28.35M | 169.40K | 0.0% | Held | 6 |
| 82 | NKE NIKE, Inc. | 0.3% | $27.99M | 401.40K | 0.0% | Held | 6 |
| 83 | ABNB Airbnb, Inc. | 0.2% | $27.58M | 227.13K | +7.1% | ▲ Add | 5 |
| 84 | UNP Union Pacific Corporation | 0.2% | $27.34M | 115.68K | +30.3% | ▲ Add | 6 |
| 85 | TMO Thermo Fisher Scientific… | 0.2% | $27.06M | 55.80K | +12.6% | ▲ Add | 6 |
| 86 | FDS FactSet Research Systems… | 0.3% | $26.85M | 93.72K | 0.0% | Held | 6 |
| 87 | CMCSA Comcast Corporation | 0.2% | $26.04M | 828.78K | 0.0% | Held | 6 |
| 88 | V Visa Inc. | 2.8% | $26.00M | 76.15K | 0.0% | Held | 6 |
| 89 | LAMR Lamar Advertising Company | 0.2% | $20.81M | 170.00K | +7.6% | ▲ Add | 6 |
| 90 | MAR Marriott International, Inc. | 0.2% | $19.08M | 73.25K | +21.6% | ▲ Add | 6 |
| 91 | GS The Goldman Sachs Group… | 2.3% | $18.83M | 23.65K | 0.0% | Held | 6 |
| 92 | EFX Equifax Inc. | 0.2% | $18.69M | 72.85K | 0.0% | Held | 6 |
| 93 | PM Philip Morris International… | 0.2% | $18.57M | 114.50K | 0.0% | Held | 6 |
| 94 | BF-A BROWN FORMAN CORP | 0.2% | $18.26M | 678.40K | 0.0% | Held | 6 |
| 95 | SPOT Spotify Technology S.A. | 0.1% | $18.08M | 25.90K | 0.0% | Held | 6 |
| 96 | CCK Crown Holdings, Inc. | 0.1% | $18.01M | 186.50K | 0.0% | Held | 6 |
| 97 | COF Capital One Financial… | 0.2% | $17.75M | 83.50K | 0.0% | Held | 6 |
| 98 | APD Air Products and Chemicals… | 0.1% | $17.73M | 65.00K | 0.0% | Held | 6 |
| 99 | GOOGL Alphabet Inc. | 1.1% | $17.50M | 72.00K | 0.0% | Held | 6 |
| 100 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $17.01M | 67.00K | 0.0% | Held | 6 |
| 101 | WSO Watsco, Inc. | 1.9% | $16.82M | 41.60K | 0.0% | Held | 6 |
| 102 | META Meta Platforms, Inc. | 1.7% | $15.87M | 21.61K | 0.0% | Held | 6 |
| 103 | LOW Lowe's Companies, Inc. | 1.5% | $15.52M | 61.75K | +1.3% | ▲ Add | 6 |
| 104 | SHOP Shopify Inc. | 0.1% | $15.27M | 102.75K | 0.0% | Held | 6 |
| 105 | GD General Dynamics Corporation | 1.1% | $15.00M | 44.00K | 0.0% | Held | 6 |
| 106 | PGR The Progressive Corporation | 1.5% | $14.82M | 60.00K | 0.0% | Held | 6 |
| 107 | WFC Wells Fargo & Company | 0.1% | $14.45M | 172.45K | 0.0% | Held | 6 |
| 108 | CSCO Cisco Systems, Inc. | 0.2% | $14.20M | 207.50K | +1.7% | ▲ Add | 6 |
| 109 | BLK BlackRock, Inc. | 2.1% | $13.99M | 12.00K | 0.0% | Held | 6 |
| 110 | PEP PepsiCo, Inc. | 0.1% | $13.51M | 96.21K | 0.0% | Held | 6 |
| 111 | BNY Bank of New York Mellon Corp | 0.1% | $13.24M | 121.50K | 0.0% | Held | 6 |
| 112 | RLI RLI Corp. | 1.3% | $12.58M | 192.95K | 0.0% | Held | 6 |
| 113 | CHH Choice Hotels… | 0.1% | $12.35M | 115.50K | 0.0% | Held | 6 |
| 114 | SCHW The Charles Schwab… | 1.1% | $12.32M | 129.00K | 0.0% | Held | 6 |
| 115 | AAPL Apple Inc. | 2.5% | $12.27M | 48.20K | 0.0% | Held | 6 |
| 116 | MSFT Microsoft Corporation | 2.2% | $12.23M | 23.62K | +0.9% | ▲ Add | 6 |
| 117 | UBER Uber Technologies, Inc. | 0.1% | $12.10M | 123.50K | 0.0% | Held | 6 |
| 118 | MA Mastercard Incorporated | 1.0% | $11.37M | 19.98K | 0.0% | Held | 6 |
| 119 | TGT Target Corporation | 0.1% | $11.26M | 125.50K | 0.0% | Held | 6 |
| 120 | CARR Carrier Global Corporation | 0.1% | $10.77M | 180.40K | 0.0% | Held | 6 |
| 121 | FIX Comfort Systems USA, Inc. | 0.1% | $10.73M | 13.00K | 0.0% | Held | 6 |
| 122 | ADM Archer-Daniels-Midland… | 0.7% | $10.20M | 170.73K | -4.3% | ▼ Trim | 6 |
| 123 | HSY The Hershey Company | 0.1% | $10.19M | 54.50K | 0.0% | Held | 6 |
| 124 | PAYX Paychex, Inc. | 0.2% | $10.14M | 80.00K | 0.0% | Held | 6 |
| 125 | CSCO Cisco Systems, Inc. | 0.2% | $10.13M | 148.00K | +1.7% | ▲ Add | 6 |
| 126 | CSX CSX Corporation | 0.1% | $10.12M | 285.00K | +338.5% | ▲ Add | 2 |
| 127 | MCO Moody's Corporation | 0.8% | $10.05M | 21.10K | 0.0% | Held | 6 |
| 128 | SEIC SEI Investments Company | 0.1% | $9.69M | 114.20K | 0.0% | Held | 6 |
| 129 | SONY Sony Group Corporation | 0.1% | $9.64M | 335.00K | 0.0% | Held | 6 |
| 130 | HXL Hexcel Corporation | 0.1% | $9.47M | 151.00K | 0.0% | Held | 6 |
| 131 | UNH UnitedHealth Group… | 0.1% | $9.15M | 26.50K | 0.0% | Held | 6 |
| 132 | RTX RTX Corporation | 0.3% | $9.14M | 54.60K | 0.0% | Held | 6 |
| 133 | SMG The Scotts Miracle-Gro… | 0.1% | $9.06M | 159.00K | 0.0% | Held | 6 |
| 134 | IQV IQVIA Holdings Inc. | 0.1% | $8.91M | 46.90K | -5.5% | ▼ Trim | 6 |
| 135 | BF-B Brown-Forman Corporation | 0.1% | $8.90M | 328.79K | 0.0% | Held | 6 |
| 136 | PAYX Paychex, Inc. | 0.2% | $8.87M | 70.00K | 0.0% | Held | 6 |
| 137 | NSC Norfolk Southern Corporation | 0.6% | $8.71M | 29.00K | +8.5% | ▲ Add | 6 |
| 138 | CME CME Group Inc. | 0.1% | $8.65M | 32.00K | +42.2% | ▲ Add | 4 |
| 139 | TRU TransUnion | 0.1% | $8.21M | 98.05K | 0.0% | Held | 6 |
| 140 | OTIS Otis Worldwide Corporation | 0.1% | $7.98M | 87.32K | 0.0% | Held | 6 |
| 141 | CBOE Cboe Global Markets, Inc. | 0.1% | $6.99M | 28.50K | +50.0% | ▲ Add | 3 |
| 142 | FDS FactSet Research Systems… | 0.3% | $6.59M | 23.00K | 0.0% | Held | 6 |
| 143 | NSP Insperity, Inc. | 0.1% | $6.48M | 131.73K | 0.0% | Held | 6 |
| 144 | ECL Ecolab Inc. | 0.6% | $6.30M | 23.00K | 0.0% | Held | 6 |
| 145 | GHC Graham Holdings Company | 0.1% | $6.12M | 5.20K | 0.0% | Held | 6 |
| 146 | HII Huntington Ingalls… | 0.0% | $5.90M | 20.50K | 0.0% | Held | 4 |
| 147 | BX Blackstone Inc. | 1.7% | $5.89M | 34.50K | 0.0% | Held | 6 |
| 148 | KMX CarMax, Inc. | 0.1% | $5.81M | 129.50K | 0.0% | Held | 6 |
| 149 | AMAT Applied Materials, Inc. | 0.0% | $5.37M | 26.25K | +59.1% | ▲ Add | 2 |
| 150 | SEIC SEI Investments Company | 0.1% | $5.01M | 59.00K | 0.0% | Held | 6 |
| 151 | JNJ Johnson & Johnson | 0.9% | $4.95M | 26.71K | 0.0% | Held | 6 |
| 152 | ADBE Adobe Inc. | 0.0% | $4.94M | 14.00K | 0.0% | Held | 2 |
| 153 | CAT Caterpillar Inc. | 1.3% | $4.77M | 10.00K | 0.0% | Held | 6 |
| 154 | WRB W. R. Berkley Corporation | 0.0% | $4.65M | 60.75K | 0.0% | Held | 6 |
| 155 | EMN Eastman Chemical Company | 0.0% | $4.47M | 70.95K | 0.0% | Held | 6 |
| 156 | BF-A BROWN FORMAN CORP | 0.2% | $4.43M | 164.60K | 0.0% | Held | 6 |
| 157 | ITW Illinois Tool Works Inc. | 0.7% | $4.39M | 16.85K | 0.0% | Held | 6 |
| 158 | CMCSA Comcast Corporation | 0.2% | $4.18M | 133.10K | 0.0% | Held | 6 |
| 159 | MRSH Marsh & McLennan Companies… | 1.2% | $4.13M | 20.50K | +0.8% | ▲ Add | 6 |
| 160 | BF-B Brown-Forman Corporation | 0.1% | $3.94M | 145.40K | 0.0% | Held | 6 |
| 161 | ROL Rollins, Inc. | 0.7% | $3.67M | 62.48K | +0.4% | ▲ Add | 6 |
| 162 | LIN Linde plc | 0.7% | $3.52M | 7.40K | +3.4% | ▲ Add | 6 |
| 163 | EXP Eagle Materials Inc. | 0.0% | $3.44M | 14.75K | +63.9% | ▲ Add | 3 |
| 164 | SBUX Starbucks Corporation | 0.4% | $3.43M | 40.50K | 0.0% | Held | 6 |
| 165 | AYI Acuity Brands, Inc. | 0.0% | $3.36M | 9.75K | 0.0% | Held | 4 |
| 166 | AXP American Express Company | 1.3% | $3.32M | 10.00K | 0.0% | Held | 6 |
| 167 | TROW T. Rowe Price Group, Inc. | 0.3% | $3.28M | 32.00K | 0.0% | Held | 6 |
| 168 | CARR Carrier Global Corporation | 0.1% | $3.26M | 54.60K | 0.0% | Held | 6 |
| 169 | NKE NIKE, Inc. | 0.3% | $3.21M | 46.00K | 0.0% | Held | 6 |
| 170 | HEI-A HEICO Corporation | 0.8% | $3.10M | 12.20K | 0.0% | Held | 6 |
| 171 | MGM MGM Resorts International | 0.0% | $3.03M | 87.50K | 0.0% | Held | 4 |
| 172 | APO Apollo Global Management… | 1.1% | $3.00M | 22.50K | 0.0% | Held | 6 |
| 173 | CG The Carlyle Group Inc. | 0.7% | $2.79M | 44.50K | 0.0% | Held | 6 |
| 174 | ROK Rockwell Automation, Inc. | 0.4% | $2.76M | 7.90K | 0.0% | Held | 6 |
| 175 | ADI Analog Devices, Inc. | 2.3% | $2.70M | 11.00K | 0.0% | Held | 6 |
| 176 | WFC Wells Fargo & Company | 0.1% | $2.68M | 32.00K | 0.0% | Held | 6 |
| 177 | UNP Union Pacific Corporation | 0.2% | $2.62M | 11.10K | +30.3% | ▲ Add | 6 |
| 178 | SYY Sysco Corporation | 0.0% | $2.51M | 30.50K | +27.1% | ▲ Add | 3 |
| 179 | OTIS Otis Worldwide Corporation | 0.1% | $2.50M | 27.30K | 0.0% | Held | 6 |
| 180 | HXL Hexcel Corporation | 0.1% | $2.38M | 38.00K | 0.0% | Held | 6 |
| 181 | DPZ Domino's Pizza, Inc. | 0.0% | $2.37M | 5.50K | 0.0% | Held | 5 |
| 182 | CNI Canadian National Railway… | 0.0% | $2.36M | 25.00K | جديد | New | 1 |
| 183 | KKR KKR & Co. Inc. | 1.5% | $2.34M | 18.00K | 0.0% | Held | 6 |
| 184 | CP Canadian Pacific Kansas… | 0.0% | $2.31M | 31.00K | جديد | New | 1 |
| 185 | BC Brunswick Corporation | 0.0% | $2.12M | 33.50K | +13.6% | ▲ Add | 5 |
| 186 | COF Capital One Financial… | 0.2% | $1.59M | 7.50K | 0.0% | Held | 6 |
| 187 | NVR NVR, Inc. | 0.8% | $1.41M | 175 | 0.0% | Held | 6 |
| 188 | THG The Hanover Insurance… | 0.4% | $1.09M | 6.00K | 0.0% | Held | 6 |
| 189 | ICE Intercontinental Exchange… | 0.0% | $946,858 | 5.62K | +9.8% | ▲ Add | 6 |
| 190 | FDX FedEx Corporation | 0.4% | $943,240 | 4.00K | 0.0% | Held | 6 |
| 191 | ODFL Old Dominion Freight Line… | 0.4% | $844,680 | 6.00K | +4.8% | ▲ Add | 6 |
| 192 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $761,790 | 3.00K | 0.0% | Held | 6 |
| 193 | LPLA LPL Financial Holdings Inc. | 1.5% | $761,527 | 2.29K | +1.6% | ▲ Add | 6 |
| 194 | TGT Target Corporation | 0.1% | $672,750 | 7.50K | 0.0% | Held | 6 |
| 195 | VRSK Verisk Analytics, Inc. | 0.3% | $628,775 | 2.50K | 0.0% | Held | 6 |
| 196 | MSCI MSCI Inc. | 0.7% | $567,410 | 1.00K | 0.0% | Held | 6 |
| 197 | TSN Tyson Foods, Inc. | 0.4% | $543,000 | 10.00K | +4.0% | ▲ Add | 6 |
| 198 | AON Aon plc | 0.4% | $534,870 | 1.50K | 0.0% | Held | 6 |
| 199 | SMG The Scotts Miracle-Gro… | 0.1% | $512,550 | 9.00K | 0.0% | Held | 6 |
| 200 | SPGI S&P Global Inc. | 0.6% | $486,710 | 1.00K | 0.0% | Held | 6 |
| 201 | DG Dollar General Corporation | 0.7% | $361,725 | 3.50K | 0.0% | Held | 6 |
| 202 | XONA.DE Exxon Mobil Corporation | 0.0% | $338,250 | 3.00K | جديد | New | 1 |
| 203 | KMX CarMax, Inc. | 0.1% | $314,090 | 7.00K | 0.0% | Held | 6 |
| 204 | CCK Crown Holdings, Inc. | 0.1% | $289,770 | 3.00K | 0.0% | Held | 6 |
| 205 | EMN Eastman Chemical Company | 0.0% | $252,200 | 4.00K | 0.0% | Held | 6 |
| 206 | TRU TransUnion | 0.1% | $251,340 | 3.00K | 0.0% | Held | 6 |
| 207 | ACN Accenture plc | 0.3% | $247 | 1 | 0.0% | Held | 6 |
| 208 | TXN Texas Instruments… | 1.1% | $184 | 1 | 0.0% | Held | 6 |
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 |
|---|---|---|---|---|---|---|
| CNI Canadian National… | 25.00K | — | جديد | $2.36M | 0.0% | |
| CP Canadian Pacific Kansas… | 31.00K | — | جديد | $2.31M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 3.00K | — | جديد | $338,250 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 532.08K | 527.48K | +0.9% | $275.59M | 2.2% | ●●●●●○ |
| LPLA LPL Financial Holdings… | 553.32K | 544.60K | +1.6% | $184.08M | 1.5% | ●●●●●○ |
| LOW Lowe's Companies, Inc. | 726.73K | 717.23K | +1.3% | $182.63M | 1.5% | ●●●●●○ |
| MRSH Marsh & McLennan… | 755.00K | 748.75K | +0.8% | $152.16M | 1.2% | ●●●●●○ |
| NVO Novo Nordisk A/S | 2.37M | 2.26M | +4.9% | $131.44M | 1.1% | ●●○○○○ |
| FNV Franco-Nevada… | 605.50K | 569.50K | +6.3% | $134.97M | 1.1% | ●●●●●○ |
| LIN Linde plc | 192.85K | 186.60K | +3.4% | $91.60M | 0.7% | ●●●●●○ |
| ROL Rollins, Inc. | 1.48M | 1.47M | +0.4% | $86.69M | 0.7% | ●●○○○○ |
| NSC Norfolk Southern… | 256.50K | 236.50K | +8.5% | $77.06M | 0.6% | ●●○○○○ |
| ODFL Old Dominion Freight… | 358.75K | 342.45K | +4.8% | $50.50M | 0.4% | ●●●●●○ |
| TSN Tyson Foods, Inc. | 848.50K | 816.00K | +4.0% | $46.07M | 0.4% | ●●○○○○ |
| FERG Ferguson plc | 147.00K | 134.50K | +9.3% | $33.01M | 0.3% | ●●●●●○ |
| HCA HCA Healthcare, Inc. | 75.21K | 68.96K | +9.1% | $32.06M | 0.3% | ●●●●●○ |
| UNP Union Pacific… | 126.78K | 97.28K | +30.3% | $29.97M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 227.13K | 212.00K | +7.1% | $27.58M | 0.2% | ●●●●●○ |
| TMO Thermo Fisher… | 55.80K | 49.55K | +12.6% | $27.06M | 0.2% | ●●●●●○ |
| CSCO Cisco Systems, Inc. | 355.50K | 349.50K | +1.7% | $24.32M | 0.2% | ●●○○○○ |
| LAMR Lamar Advertising… | 170.00K | 158.00K | +7.6% | $20.81M | 0.2% | ●●●●●○ |
| MAR Marriott International… | 73.25K | 60.25K | +21.6% | $19.08M | 0.2% | ●●●●●○ |
| CSX CSX Corporation | 285.00K | 65.00K | +338.5% | $10.12M | 0.1% | ●●○○○○ |
| CME CME Group Inc. | 32.00K | 22.50K | +42.2% | $8.65M | 0.1% | ●●●●○○ |
| CBOE Cboe Global Markets… | 28.50K | 19.00K | +50.0% | $6.99M | 0.1% | ●●●○○○ |
| AMAT Applied Materials, Inc. | 26.25K | 16.50K | +59.1% | $5.37M | 0.0% | ●●○○○○ |
| EXP Eagle Materials Inc. | 14.75K | 9.00K | +63.9% | $3.44M | 0.0% | ●●●○○○ |
| SYY Sysco Corporation | 30.50K | 24.00K | +27.1% | $2.51M | 0.0% | ●●●○○○ |
| BC Brunswick Corporation | 33.50K | 29.50K | +13.6% | $2.12M | 0.0% | |
| ICE Intercontinental… | 5.62K | 5.12K | +9.8% | $946,858 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ADM Archer-Daniels-Midland… | 1.51M | 1.57M | -4.3% | $89.96M | 0.7% | |
| IQV IQVIA Holdings Inc. | 46.90K | 49.64K | -5.5% | $8.91M | 0.1% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| MMM 3M Company | — | 118.25K | الخروج | $18.00M | 0.2% | |
| OI O-I Glass, Inc. | — | 473.70K | الخروج | $6.98M | 0.1% | |
| CE Celanese Corporation | — | 81.30K | الخروج | $4.50M | 0.0% | |
| GPK Graphic Packaging… | — | 174.00K | الخروج | $3.67M | 0.0% | |
| BALL Ball Corporation | — | 51.00K | الخروج | $2.86M | 0.0% | |
| WTW Willis Towers Watson… | — | 8.63K | الخروج | $2.64M | 0.0% | |
| IT Gartner, Inc. | — | 5.70K | الخروج | $2.30M | 0.0% | |
| INTU Intuit Inc. | — | 2.72K | الخروج | $2.14M | 0.0% | |
| CSGP CoStar Group, Inc. | — | 18.60K | الخروج | $1.50M | 0.0% | |
| EL The Estée Lauder… | — | 15.00K | الخروج | $1.21M | 0.0% | |
| BUD Anheuser-Busch InBev… | — | 11.00K | الخروج | $755,920 | 0.0% |
عمر المركز
30–1 أرباع
102–4 أرباع
1165–8 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: Q3 2025 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير