Histórico do gestor · ✦ curado · trimestre arquivado
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · Registros EDGAR ↗
Buffett-style equity book inside an insurer.
$12.32BValor reportado no 13F
208Posições
40.9%Peso do top-10
39.00Participações efetivas
3.1%Rotatividade est.
+3Novo
−11Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Serviços Financeiros
45.8% (-0.7pp)
Indústria
13.9% (-0.4pp)
Consumo Cíclico
10.7% (+0.0pp)
Serviços de Comunicação
10.6% (+1.2pp)
Tecnologia
9.5% (+0.1pp)
Consumo Defensivo
3.8% (-0.3pp)
Materiais Básicos
3.0% (+0.2pp)
Saúde
2.6% (-0.1pp)
Imóveis
0.2% (+0.0pp)
Energia
0.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q3 2025
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.8% | $840.18M | 1.11K | 0.0% | Held | 6 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.3% | $770.18M | 1.53M | 0.0% | Held | 6 |
| 3 | GOOG Alphabet Inc. | 5.4% | $669.73M | 2.75M | 0.0% | Held | 6 |
| 4 | BN Brookfield Corporation | 4.9% | $597.73M | 8.72M | 0.0% | Held | 6 |
| 5 | AMZN Amazon.com, Inc. | 3.6% | $445.89M | 2.03M | 0.0% | Held | 6 |
| 6 | DE Deere & Company | 3.3% | $401.43M | 877.90K | 0.0% | Held | 6 |
| 7 | HD The Home Depot, Inc. | 3.0% | $372.77M | 920.00K | 0.0% | Held | 6 |
| 8 | V Visa Inc. | 2.8% | $341.14M | 999.28K | 0.0% | Held | 6 |
| 9 | AAPL Apple Inc. | 2.5% | $312.50M | 1.23M | 0.0% | Held | 6 |
| 10 | ADI Analog Devices, Inc. | 2.3% | $286.90M | 1.17M | 0.0% | Held | 6 |
| 11 | GS The Goldman Sachs Group… | 2.3% | $286.18M | 359.36K | 0.0% | Held | 6 |
| 12 | MSFT Microsoft Corporation | 2.2% | $275.59M | 532.08K | +0.9% | ▲ Add | 6 |
| 13 | BLK BlackRock, Inc. | 2.1% | $256.72M | 220.20K | 0.0% | Held | 6 |
| 14 | DIS The Walt Disney Company | 1.9% | $232.63M | 2.03M | 0.0% | Held | 6 |
| 15 | WSO Watsco, Inc. | 1.9% | $228.50M | 565.17K | 0.0% | Held | 6 |
| 16 | BX Blackstone Inc. | 1.7% | $209.97M | 1.23M | 0.0% | Held | 6 |
| 17 | META Meta Platforms, Inc. | 1.7% | $205.83M | 280.28K | 0.0% | Held | 6 |
| 18 | KKR KKR & Co. Inc. | 1.5% | $188.66M | 1.45M | 0.0% | Held | 6 |
| 19 | PGR The Progressive Corporation | 1.5% | $186.14M | 753.75K | 0.0% | Held | 6 |
| 20 | LPLA LPL Financial Holdings Inc. | 1.5% | $184.08M | 553.32K | +1.6% | ▲ Add | 6 |
| 21 | LOW Lowe's Companies, Inc. | 1.5% | $182.63M | 726.73K | +1.3% | ▲ Add | 6 |
| 22 | AXP American Express Company | 1.3% | $160.85M | 484.25K | 0.0% | Held | 6 |
| 23 | CAT Caterpillar Inc. | 1.3% | $156.82M | 328.65K | 0.0% | Held | 6 |
| 24 | RLI RLI Corp. | 1.3% | $156.17M | 2.39M | 0.0% | Held | 6 |
| 25 | MRSH Marsh & McLennan Companies… | 1.2% | $152.16M | 755.00K | +0.8% | ▲ Add | 6 |
| 26 | GOOGL Alphabet Inc. | 1.1% | $139.05M | 572.00K | 0.0% | Held | 6 |
| 27 | FNV Franco-Nevada Corporation | 1.1% | $134.97M | 605.50K | +6.3% | ▲ Add | 6 |
| 28 | APO Apollo Global Management… | 1.1% | $134.94M | 1.01M | 0.0% | Held | 6 |
| 29 | GD General Dynamics Corporation | 1.1% | $133.33M | 391.00K | 0.0% | Held | 6 |
| 30 | TXN Texas Instruments… | 1.1% | $133.02M | 724.00K | 0.0% | Held | 6 |
| 31 | NVO Novo Nordisk A/S | 1.1% | $131.44M | 2.37M | +4.9% | ▲ Add | 6 |
| 32 | DEO Diageo plc | 1.1% | $130.42M | 1.37M | 0.0% | Held | 6 |
| 33 | SCHW The Charles Schwab… | 1.1% | $130.30M | 1.36M | 0.0% | Held | 6 |
| 34 | BAM Brookfield Asset Management… | 1.0% | $124.92M | 2.19M | 0.0% | Held | 6 |
| 35 | MA Mastercard Incorporated | 1.0% | $118.05M | 207.54K | 0.0% | Held | 6 |
| 36 | JNJ Johnson & Johnson | 0.9% | $113.25M | 610.80K | 0.0% | Held | 6 |
| 37 | MCO Moody's Corporation | 0.8% | $101.91M | 213.89K | 0.0% | Held | 6 |
| 38 | HEI-A HEICO Corporation | 0.8% | $96.46M | 379.64K | 0.0% | Held | 6 |
| 39 | NVR NVR, Inc. | 0.8% | $95.59M | 11.90K | 0.0% | Held | 6 |
| 40 | LIN Linde plc | 0.7% | $91.60M | 192.85K | +3.4% | ▲ Add | 6 |
| 41 | ADM Archer-Daniels-Midland… | 0.7% | $89.96M | 1.51M | -4.3% | ▼ Trim | 6 |
| 42 | DG Dollar General Corporation | 0.7% | $89.84M | 869.25K | 0.0% | Held | 6 |
| 43 | ROL Rollins, Inc. | 0.7% | $86.69M | 1.48M | +0.4% | ▲ Add | 6 |
| 44 | ITW Illinois Tool Works Inc. | 0.7% | $85.40M | 327.50K | 0.0% | Held | 6 |
| 45 | CG The Carlyle Group Inc. | 0.7% | $83.20M | 1.33M | 0.0% | Held | 6 |
| 46 | MSCI MSCI Inc. | 0.7% | $81.05M | 142.85K | 0.0% | Held | 6 |
| 47 | JPM JPMorgan Chase & Co. | 0.6% | $79.66M | 252.55K | 0.0% | Held | 6 |
| 48 | NSC Norfolk Southern Corporation | 0.6% | $77.06M | 256.50K | +8.5% | ▲ Add | 6 |
| 49 | ECL Ecolab Inc. | 0.6% | $75.12M | 274.30K | 0.0% | Held | 6 |
| 50 | SPGI S&P Global Inc. | 0.6% | $73.34M | 150.69K | 0.0% | Held | 6 |
| 51 | ITIC INVESTORS TITLE CO NC | 0.5% | $57.13M | 213.30K | 0.0% | Held | 6 |
| 52 | ROK Rockwell Automation, Inc. | 0.4% | $54.14M | 154.90K | 0.0% | Held | 6 |
| 53 | SBUX Starbucks Corporation | 0.4% | $52.78M | 623.82K | 0.0% | Held | 6 |
| 54 | THG The Hanover Insurance… | 0.4% | $51.04M | 281.00K | 0.0% | Held | 6 |
| 55 | ODFL Old Dominion Freight Line… | 0.4% | $50.50M | 358.75K | +4.8% | ▲ Add | 6 |
| 56 | FDX FedEx Corporation | 0.4% | $50.23M | 213.00K | 0.0% | Held | 6 |
| 57 | AON Aon plc | 0.4% | $46.28M | 129.80K | 0.0% | Held | 6 |
| 58 | TSN Tyson Foods, Inc. | 0.4% | $46.07M | 848.50K | +4.0% | ▲ Add | 6 |
| 59 | ACN Accenture plc | 0.3% | $39.31M | 159.40K | 0.0% | Held | 6 |
| 60 | VRSK Verisk Analytics, Inc. | 0.3% | $39.22M | 155.95K | 0.0% | Held | 6 |
| 61 | RTX RTX Corporation | 0.3% | $37.48M | 224.00K | 0.0% | Held | 6 |
| 62 | HGTY Hagerty, Inc. | 0.3% | $37.45M | 3.11M | 0.0% | Held | 6 |
| 63 | COST Costco Wholesale Corporation | 0.3% | $36.24M | 39.15K | 0.0% | Held | 6 |
| 64 | YUM Yum! Brands, Inc. | 0.3% | $34.42M | 226.45K | 0.0% | Held | 6 |
| 65 | FDS FactSet Research Systems… | 0.3% | $33.44M | 116.72K | 0.0% | Held | 6 |
| 66 | ALL The Allstate Corporation | 0.3% | $33.17M | 154.55K | 0.0% | Held | 6 |
| 67 | FERG Ferguson plc | 0.3% | $33.01M | 147.00K | +9.3% | ▲ Add | 5 |
| 68 | SHW The Sherwin-Williams Company | 0.3% | $32.61M | 94.17K | 0.0% | Held | 6 |
| 69 | TROW T. Rowe Price Group, Inc. | 0.3% | $32.23M | 314.00K | 0.0% | Held | 6 |
| 70 | HCA HCA Healthcare, Inc. | 0.3% | $32.06M | 75.21K | +9.1% | ▲ Add | 6 |
| 71 | NKE NIKE, Inc. | 0.3% | $31.20M | 447.40K | 0.0% | Held | 6 |
| 72 | LMT Lockheed Martin Corporation | 0.3% | $31.08M | 62.26K | 0.0% | Held | 6 |
| 73 | CMCSA Comcast Corporation | 0.2% | $30.22M | 961.88K | 0.0% | Held | 6 |
| 74 | UNP Union Pacific Corporation | 0.2% | $29.97M | 126.78K | +30.3% | ▲ Add | 6 |
| 75 | URI United Rentals, Inc. | 0.2% | $29.74M | 31.15K | 0.0% | Held | 6 |
| 76 | ABNB Airbnb, Inc. | 0.2% | $27.58M | 227.13K | +7.1% | ▲ Add | 5 |
| 77 | TMO Thermo Fisher Scientific… | 0.2% | $27.06M | 55.80K | +12.6% | ▲ Add | 6 |
| 78 | CSCO Cisco Systems, Inc. | 0.2% | $24.32M | 355.50K | +1.7% | ▲ Add | 6 |
| 79 | BF-A BROWN FORMAN CORP | 0.2% | $22.69M | 843.00K | 0.0% | Held | 6 |
| 80 | LAMR Lamar Advertising Company | 0.2% | $20.81M | 170.00K | +7.6% | ▲ Add | 6 |
| 81 | COF Capital One Financial… | 0.2% | $19.34M | 91.00K | 0.0% | Held | 6 |
| 82 | MAR Marriott International, Inc. | 0.2% | $19.08M | 73.25K | +21.6% | ▲ Add | 6 |
| 83 | PAYX Paychex, Inc. | 0.2% | $19.01M | 150.00K | 0.0% | Held | 6 |
| 84 | EFX Equifax Inc. | 0.2% | $18.69M | 72.85K | 0.0% | Held | 6 |
| 85 | PM Philip Morris International… | 0.2% | $18.57M | 114.50K | 0.0% | Held | 6 |
| 86 | CCK Crown Holdings, Inc. | 0.1% | $18.30M | 189.50K | 0.0% | Held | 6 |
| 87 | SPOT Spotify Technology S.A. | 0.1% | $18.08M | 25.90K | 0.0% | Held | 6 |
| 88 | RNR RenaissanceRe Holdings Ltd. | 0.1% | $17.78M | 70.00K | 0.0% | Held | 6 |
| 89 | APD Air Products and Chemicals… | 0.1% | $17.73M | 65.00K | 0.0% | Held | 6 |
| 90 | WFC Wells Fargo & Company | 0.1% | $17.14M | 204.45K | 0.0% | Held | 6 |
| 91 | SHOP Shopify Inc. | 0.1% | $15.27M | 102.75K | 0.0% | Held | 6 |
| 92 | SEIC SEI Investments Company | 0.1% | $14.70M | 173.20K | 0.0% | Held | 6 |
| 93 | CARR Carrier Global Corporation | 0.1% | $14.03M | 235.00K | 0.0% | Held | 6 |
| 94 | PEP PepsiCo, Inc. | 0.1% | $13.51M | 96.21K | 0.0% | Held | 6 |
| 95 | BNY Bank of New York Mellon Corp | 0.1% | $13.24M | 121.50K | 0.0% | Held | 6 |
| 96 | BF-B Brown-Forman Corporation | 0.1% | $12.84M | 474.19K | 0.0% | Held | 6 |
| 97 | CHH Choice Hotels… | 0.1% | $12.35M | 115.50K | 0.0% | Held | 6 |
| 98 | UBER Uber Technologies, Inc. | 0.1% | $12.10M | 123.50K | 0.0% | Held | 6 |
| 99 | TGT Target Corporation | 0.1% | $11.93M | 133.00K | 0.0% | Held | 6 |
| 100 | HXL Hexcel Corporation | 0.1% | $11.85M | 189.00K | 0.0% | Held | 6 |
| 101 | FIX Comfort Systems USA, Inc. | 0.1% | $10.73M | 13.00K | 0.0% | Held | 6 |
| 102 | OTIS Otis Worldwide Corporation | 0.1% | $10.48M | 114.62K | 0.0% | Held | 6 |
| 103 | HSY The Hershey Company | 0.1% | $10.19M | 54.50K | 0.0% | Held | 6 |
| 104 | CSX CSX Corporation | 0.1% | $10.12M | 285.00K | +338.5% | ▲ Add | 2 |
| 105 | SONY Sony Group Corporation | 0.1% | $9.64M | 335.00K | 0.0% | Held | 6 |
| 106 | SMG The Scotts Miracle-Gro… | 0.1% | $9.57M | 168.00K | 0.0% | Held | 6 |
| 107 | UNH UnitedHealth Group… | 0.1% | $9.15M | 26.50K | 0.0% | Held | 6 |
| 108 | IQV IQVIA Holdings Inc. | 0.1% | $8.91M | 46.90K | -5.5% | ▼ Trim | 6 |
| 109 | CME CME Group Inc. | 0.1% | $8.65M | 32.00K | +42.2% | ▲ Add | 4 |
| 110 | TRU TransUnion | 0.1% | $8.47M | 101.05K | 0.0% | Held | 6 |
| 111 | CBOE Cboe Global Markets, Inc. | 0.1% | $6.99M | 28.50K | +50.0% | ▲ Add | 3 |
| 112 | NSP Insperity, Inc. | 0.1% | $6.48M | 131.73K | 0.0% | Held | 6 |
| 113 | KMX CarMax, Inc. | 0.1% | $6.12M | 136.50K | 0.0% | Held | 6 |
| 114 | GHC Graham Holdings Company | 0.1% | $6.12M | 5.20K | 0.0% | Held | 6 |
| 115 | HII Huntington Ingalls… | 0.0% | $5.90M | 20.50K | 0.0% | Held | 4 |
| 116 | AMAT Applied Materials, Inc. | 0.0% | $5.37M | 26.25K | +59.1% | ▲ Add | 2 |
| 117 | ADBE Adobe Inc. | 0.0% | $4.94M | 14.00K | 0.0% | Held | 2 |
| 118 | EMN Eastman Chemical Company | 0.0% | $4.73M | 74.95K | 0.0% | Held | 6 |
| 119 | WRB W. R. Berkley Corporation | 0.0% | $4.65M | 60.75K | 0.0% | Held | 6 |
| 120 | EXP Eagle Materials Inc. | 0.0% | $3.44M | 14.75K | +63.9% | ▲ Add | 3 |
| 121 | AYI Acuity Brands, Inc. | 0.0% | $3.36M | 9.75K | 0.0% | Held | 4 |
| 122 | MGM MGM Resorts International | 0.0% | $3.03M | 87.50K | 0.0% | Held | 4 |
| 123 | SYY Sysco Corporation | 0.0% | $2.51M | 30.50K | +27.1% | ▲ Add | 3 |
| 124 | DPZ Domino's Pizza, Inc. | 0.0% | $2.37M | 5.50K | 0.0% | Held | 5 |
| 125 | CNI Canadian National Railway… | 0.0% | $2.36M | 25.00K | Novo | New | 1 |
| 126 | CP Canadian Pacific Kansas… | 0.0% | $2.31M | 31.00K | Novo | New | 1 |
| 127 | BC Brunswick Corporation | 0.0% | $2.12M | 33.50K | +13.6% | ▲ Add | 5 |
| 128 | ICE Intercontinental Exchange… | 0.0% | $946,858 | 5.62K | +9.8% | ▲ Add | 6 |
| 129 | XONA.DE Exxon Mobil Corporation | 0.0% | $338,250 | 3.00K | Novo | New | 1 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| CNI Canadian National… | 25.00K | n/a | Novo | $2.36M | 0.0% | |
| CP Canadian Pacific Kansas… | 31.00K | n/a | Novo | $2.31M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 3.00K | n/a | Novo | $338,250 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| MMM 3M Company | n/a | 118.25K | Saída | $18.00M | 0.2% | |
| OI O-I Glass, Inc. | n/a | 473.70K | Saída | $6.98M | 0.1% | |
| CE Celanese Corporation | n/a | 81.30K | Saída | $4.50M | 0.0% | |
| GPK Graphic Packaging… | n/a | 174.00K | Saída | $3.67M | 0.0% | |
| BALL Ball Corporation | n/a | 51.00K | Saída | $2.86M | 0.0% | |
| WTW Willis Towers Watson… | n/a | 8.63K | Saída | $2.64M | 0.0% | |
| IT Gartner, Inc. | n/a | 5.70K | Saída | $2.30M | 0.0% | |
| INTU Intuit Inc. | n/a | 2.72K | Saída | $2.14M | 0.0% | |
| CSGP CoStar Group, Inc. | n/a | 18.60K | Saída | $1.50M | 0.0% | |
| EL The Estée Lauder… | n/a | 15.00K | Saída | $1.21M | 0.0% | |
| BUD Anheuser-Busch InBev… | n/a | 11.00K | Saída | $755,920 | 0.0% |
Idade da posição
30–1 trimestres
102–4 trimestres
1165–8 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | Comparar ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Comparar ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | Comparar ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | Comparar ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Comparar ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Comparar ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | Comparar ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Jul 31 2026
13F-HR · período Q2 2026
$13.13B · 205 posições listadas · Ver filing original na SEC ↗
May 01 2026
13F-HR · período Q1 2026
$11.94B · 205 posições listadas · Ver filing original na SEC ↗
Feb 06 2026
13F-HR · período Q4 2025
$12.54B · 205 posições listadas · Ver filing original na SEC ↗
Oct 31 2025
13F-HR · período Q3 2025
$12.32B · 208 posições listadas · Ver filing original na SEC ↗
Aug 01 2025
13F-HR · período Q2 2025
$11.83B · 218 posições listadas · Ver filing original na SEC ↗
May 02 2025
13F-HR · período Q1 2025
$11.26B · 217 posições listadas · Ver filing original na SEC ↗
Feb 07 2025
13F-HR · período Q4 2024
$11.34B · 214 posições listadas · Ver filing original na SEC ↗
Nov 01 2024
13F-HR · período Q3 2024
$11.11B · 216 posições listadas · Ver filing original na SEC ↗
Aug 02 2024
13F-HR · período Q2 2024
$10.17B · 222 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q3 2025 · último registro Jul 31, 2026 ·
Metodologia de variação