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.
$12.32BGiá trị 13F được báo cáo
208Vị thế
40.9%Tỷ trọng top 10
39.00Danh mục nắm giữ hiệu lực
3.1%Doanh thu ước tính
+3Mới
−11Thoát 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
45.8% (-0.7pp)
Công nghiệp
13.9% (-0.4pp)
Hàng tiêu dùng chu kỳ
10.7% (+0.0pp)
Dịch vụ Truyền thông
10.6% (+1.2pp)
Công nghệ
9.5% (+0.1pp)
Hàng tiêu dùng thiết yếu
3.8% (-0.3pp)
Vật liệu Cơ bản
3.0% (+0.2pp)
Chăm sóc sức khỏe
2.6% (-0.1pp)
Bất động sản
0.2% (+0.0pp)
Năng lượng
0.0%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q3 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | 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 |
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 |
|---|---|---|---|---|---|---|
| CNI Canadian National… | 25.00K | — | Mới | $2.36M | 0.0% | |
| CP Canadian Pacific Kansas… | 31.00K | — | Mới | $2.31M | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 3.00K | — | Mới | $338,250 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| MMM 3M Company | — | 118.25K | Thoát | $18.00M | 0.2% | |
| OI O-I Glass, Inc. | — | 473.70K | Thoát | $6.98M | 0.1% | |
| CE Celanese Corporation | — | 81.30K | Thoát | $4.50M | 0.0% | |
| GPK Graphic Packaging… | — | 174.00K | Thoát | $3.67M | 0.0% | |
| BALL Ball Corporation | — | 51.00K | Thoát | $2.86M | 0.0% | |
| WTW Willis Towers Watson… | — | 8.63K | Thoát | $2.64M | 0.0% | |
| IT Gartner, Inc. | — | 5.70K | Thoát | $2.30M | 0.0% | |
| INTU Intuit Inc. | — | 2.72K | Thoát | $2.14M | 0.0% | |
| CSGP CoStar Group, Inc. | — | 18.60K | Thoát | $1.50M | 0.0% | |
| EL The Estée Lauder… | — | 15.00K | Thoát | $1.21M | 0.0% | |
| BUD Anheuser-Busch InBev… | — | 11.00K | Thoát | $755,920 | 0.0% |
Tuổi vị thế
30–1 quý
102–4 quý
1165–8 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: Q3 2025 · hồ sơ mới nhất Jul 31, 2026 ·
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