운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Markel Group

Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR 공시 ↗

Buffett-style equity book inside an insurer.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$12.32B보고된 13F 가치

208포지션

40.9%상위 10개 비중

39.00유효 보유 종목

3.1%추정 회전율

+3신규

−11청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 45.8% (-0.7pp)

산업재 13.9% (-0.4pp)

경기소비재 10.7% (+0.0pp)

커뮤니케이션 서비스 10.6% (+1.2pp)

기술 9.5% (+0.1pp)

필수소비재 3.8% (-0.3pp)

기초소재 3.0% (+0.2pp)

헬스케어 2.6% (-0.1pp)

부동산 0.2% (+0.0pp)

에너지 0.0%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
CNI Canadian National…	25.00K	—	신규	$2.36M	0.0%
CP Canadian Pacific Kansas…	31.00K	—	신규	$2.31M	0.0%
XONA.DE Exxon Mobil Corporation	3.00K	—	신규	$338,250	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

증권	주식 수	이전	변동	가치	비중
MMM 3M Company	—	118.25K	퇴출	$18.00M	0.2%
OI O-I Glass, Inc.	—	473.70K	퇴출	$6.98M	0.1%
CE Celanese Corporation	—	81.30K	퇴출	$4.50M	0.0%
GPK Graphic Packaging…	—	174.00K	퇴출	$3.67M	0.0%
BALL Ball Corporation	—	51.00K	퇴출	$2.86M	0.0%
WTW Willis Towers Watson…	—	8.63K	퇴출	$2.64M	0.0%
IT Gartner, Inc.	—	5.70K	퇴출	$2.30M	0.0%
INTU Intuit Inc.	—	2.72K	퇴출	$2.14M	0.0%
CSGP CoStar Group, Inc.	—	18.60K	퇴출	$1.50M	0.0%
EL The Estée Lauder…	—	15.00K	퇴출	$1.21M	0.0%
BUD Anheuser-Busch InBev…	—	11.00K	퇴출	$755,920	0.0%

포지션 보유 기간

30–1 분기

102–4 분기

1165–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
First Manhattan Co. Llc.	88	11.5%	0.5431	비교 ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	비교 ⇄
Blair William & Co/Il	121	6.3%	0.4471	비교 ⇄
Baird Financial Group, Inc.	115	6.1%	0.443	비교 ⇄
Neuberger Berman Group LLC	129	5.7%	0.4397	비교 ⇄
Chevy Chase Trust Holdings, LLC	102	15.1%	0.4098	비교 ⇄
Brown Advisory Inc	118	8.3%	0.4098	비교 ⇄
Aberdeen Group plc	102	10.7%	0.4012	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Jul 31 2026 13F-HR · 기간 Q2 2026

$13.13B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗

May 01 2026 13F-HR · 기간 Q1 2026

$11.94B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 06 2026 13F-HR · 기간 Q4 2025

$12.54B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗

Oct 31 2025 13F-HR · 기간 Q3 2025

$12.32B · 208 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 01 2025 13F-HR · 기간 Q2 2025

$11.83B · 218 포지션 · 원본 SEC 제출 서류 보기 ↗

May 02 2025 13F-HR · 기간 Q1 2025

$11.26B · 217 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 07 2025 13F-HR · 기간 Q4 2024

$11.34B · 214 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 01 2024 13F-HR · 기간 Q3 2024

$11.11B · 216 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 02 2024 13F-HR · 기간 Q2 2024

$10.17B · 222 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2025 · 최근 공시 Jul 31, 2026 · 변동 산출 방법론

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