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Markel Group

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

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 Diff ⇄

$12.54BValeur 13F déclarée

205Positions

42.0%Poids du top 10

37.60Participations effectives

3.3%Rotation est.

+1Nouveau

−2Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion.

Valeur déclarée par trimestre Q2 2024 → Q2 2026

Exposition sectorielle

Services financiers 45.3% (-0.5pp)

Industrie 13.6% (-0.3pp)

Services de communication 11.9% (+1.3pp)

Consommation cyclique 10.2% (-0.5pp)

Technologie 9.2% (-0.3pp)

Consommation défensive 3.8% (+0.0pp)

Santé 2.9% (+0.3pp)

Matières premières 2.9% (-0.1pp)

Immobilier 0.2% (+0.0pp)

Énergie 0.0% (+0.0pp)

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	GOOG Alphabet Inc.	6.9%	$769.64M	2.45M	0.0%	Held	7
2	BRK-B Berkshire Hathaway Inc.	6.1%	$555.16M	1.10M	0.0%	Held	7
3	BRK-A Berkshire Hathaway Inc.	6.7%	$445.33M	590	0.0%	Held	7
4	AMZN Amazon.com, Inc.	3.7%	$434.48M	1.88M	0.0%	Held	7
5	DE Deere & Company	3.3%	$408.72M	877.90K	0.0%	Held	7
6	BRK-A Berkshire Hathaway Inc.	6.7%	$395.52M	524	0.0%	Held	7
7	BN Brookfield Corporation	4.8%	$381.59M	8.32M	0.0% ✂	Held	7
8	V Visa Inc.	2.8%	$323.75M	923.13K	0.0%	Held	7
9	AAPL Apple Inc.	2.7%	$320.55M	1.18M	0.0%	Held	7
10	GS The Goldman Sachs Group…	2.5%	$295.09M	335.71K	0.0%	Held	7
11	ADI Analog Devices, Inc.	2.2%	$274.79M	1.01M	-12.4%	▼ Trim	7
12	MSFT Microsoft Corporation	2.1%	$247.64M	512.06K	+0.7%	▲ Add	7
13	BLK BlackRock, Inc.	1.9%	$222.84M	208.20K	0.0%	Held	7
14	HD The Home Depot, Inc.	2.5%	$221.29M	643.09K	0.0%	Held	7
15	BN Brookfield Corporation	4.8%	$218.35M	4.76M	0.0% ✂	Held	7
16	BRK-B Berkshire Hathaway Inc.	6.1%	$214.89M	427.51K	0.0%	Held	7
17	LPLA LPL Financial Holdings Inc.	1.6%	$199.18M	557.66K	+1.2%	▲ Add	7
18	BX Blackstone Inc.	1.5%	$184.12M	1.19M	0.0%	Held	7
19	KKR KKR & Co. Inc.	1.5%	$182.78M	1.43M	0.0%	Held	7
20	CAT Caterpillar Inc.	1.5%	$182.54M	318.65K	0.0%	Held	7
21	WSO Watsco, Inc.	1.6%	$180.63M	536.07K	+2.2%	▲ Add	7
22	DIS The Walt Disney Company	1.8%	$179.46M	1.58M	0.0%	Held	7
23	AXP American Express Company	1.4%	$177.02M	478.50K	+0.9%	▲ Add	7
24	LOW Lowe's Companies, Inc.	1.4%	$162.24M	672.73K	+1.1%	▲ Add	7
25	PGR The Progressive Corporation	1.4%	$157.98M	693.75K	0.0%	Held	7
26	GOOGL Alphabet Inc.	1.4%	$156.50M	500.00K	0.0%	Held	7
27	META Meta Platforms, Inc.	1.3%	$149.64M	226.69K	-11.4%	▼ Trim	7
28	APO Apollo Global Management…	1.2%	$143.31M	990.00K	0.0%	Held	7
29	FNV Franco-Nevada Corporation	1.1%	$141.68M	683.50K	+12.9%	▲ Add	7
30	RLI RLI Corp.	1.2%	$140.86M	2.20M	0.0%	Held	7
31	MRSH Marsh & McLennan Companies…	1.1%	$137.52M	741.25K	+0.9%	▲ Add	7
32	TXN Texas Instruments…	1.0%	$125.61M	724.00K	0.0%	Held	7
33	SCHW The Charles Schwab…	1.1%	$124.57M	1.25M	+0.8%	▲ Add	7
34	JNJ Johnson & Johnson	1.0%	$120.88M	584.09K	0.0%	Held	7
35	GD General Dynamics Corporation	1.0%	$116.82M	347.00K	0.0%	Held	7
36	DG Dollar General Corporation	0.9%	$114.95M	865.75K	0.0%	Held	7
37	MA Mastercard Incorporated	0.9%	$107.07M	187.56K	0.0%	Held	7
38	MCO Moody's Corporation	0.9%	$98.49M	192.79K	0.0%	Held	7
39	HD The Home Depot, Inc.	2.5%	$95.28M	276.91K	0.0%	Held	7
40	GOOG Alphabet Inc.	6.9%	$93.27M	297.23K	0.0%	Held	7
41	HEI-A HEICO Corporation	0.8%	$92.75M	367.44K	0.0%	Held	7
42	NVR NVR, Inc.	0.7%	$86.29M	11.83K	+0.9%	▲ Add	7
43	ROL Rollins, Inc.	0.7%	$85.62M	1.43M	+0.9%	▲ Add	7
44	NVO Novo Nordisk A/S	1.2%	$85.37M	1.68M	+21.2%	▲ Add	7
45	LIN Linde plc	0.7%	$82.17M	192.70K	+3.8%	▲ Add	7
46	MSCI MSCI Inc.	0.7%	$81.38M	141.85K	0.0%	Held	7
47	JPM JPMorgan Chase & Co.	0.6%	$81.38M	252.55K	0.0%	Held	7
48	SPGI S&P Global Inc.	0.6%	$78.23M	149.69K	0.0%	Held	7
49	ADM Archer-Daniels-Midland…	0.7%	$76.75M	1.34M	0.0%	Held	7
50	ITW Illinois Tool Works Inc.	0.6%	$76.51M	310.65K	0.0%	Held	7
51	CG The Carlyle Group Inc.	0.6%	$75.81M	1.28M	0.0%	Held	7
52	NSC Norfolk Southern Corporation	0.6%	$70.59M	244.50K	+6.6%	▲ Add	7
53	DEO Diageo plc	0.9%	$67.84M	786.39K	+0.4%	▲ Add	7
54	ECL Ecolab Inc.	0.6%	$65.97M	251.30K	0.0%	Held	7
55	ODFL Old Dominion Freight Line…	0.5%	$65.17M	415.65K	+17.5%	▲ Add	7
56	BAM Brookfield Asset Management…	0.9%	$64.89M	1.24M	0.0%	Held	7
57	NVO Novo Nordisk A/S	1.2%	$60.64M	1.19M	+21.2%	▲ Add	7
58	ROK Rockwell Automation, Inc.	0.5%	$57.19M	147.00K	0.0%	Held	7
59	ITIC INVESTORS TITLE CO NC	0.4%	$53.25M	213.30K	0.0%	Held	7
60	DIS The Walt Disney Company	1.8%	$51.68M	454.24K	0.0%	Held	7
61	TSN Tyson Foods, Inc.	0.4%	$51.26M	874.50K	+4.2%	▲ Add	7
62	DEO Diageo plc	0.9%	$50.50M	585.31K	+0.4%	▲ Add	7
63	THG The Hanover Insurance…	0.4%	$50.26M	275.00K	0.0%	Held	7
64	BAM Brookfield Asset Management…	0.9%	$50.06M	955.45K	0.0%	Held	7
65	SBUX Starbucks Corporation	0.4%	$49.12M	583.32K	0.0%	Held	7
66	AON Aon plc	0.4%	$46.77M	132.55K	+3.3%	▲ Add	7
67	ACN Accenture plc	0.3%	$42.77M	159.40K	0.0%	Held	7
68	HGTY Hagerty, Inc.	0.3%	$41.77M	3.11M	0.0%	Held	7
69	HCA HCA Healthcare, Inc.	0.3%	$37.67M	80.68K	+7.3%	▲ Add	7
70	FERG Ferguson plc	0.3%	$36.40M	163.50K	+11.2%	▲ Add	6
71	TMO Thermo Fisher Scientific…	0.3%	$36.39M	62.80K	+12.5%	▲ Add	7
72	VRSK Verisk Analytics, Inc.	0.3%	$34.33M	153.45K	0.0%	Held	7
73	AMZN Amazon.com, Inc.	3.7%	$34.26M	148.43K	0.0%	Held	7
74	YUM Yum! Brands, Inc.	0.3%	$34.26M	226.45K	0.0%	Held	7
75	COST Costco Wholesale Corporation	0.3%	$33.76M	39.15K	0.0%	Held	7
76	ABNB Airbnb, Inc.	0.3%	$32.61M	240.29K	+5.8%	▲ Add	6
77	ALL The Allstate Corporation	0.3%	$32.17M	154.55K	0.0%	Held	7
78	LMT Lockheed Martin Corporation	0.2%	$31.20M	64.51K	+3.6%	▲ Add	7
79	RTX RTX Corporation	0.3%	$31.07M	169.40K	0.0%	Held	7
80	SHW The Sherwin-Williams Company	0.2%	$30.51M	94.17K	0.0%	Held	7
81	UNP Union Pacific Corporation	0.3%	$30.11M	130.18K	+11.4%	▲ Add	7
82	TROW T. Rowe Price Group, Inc.	0.3%	$28.87M	282.00K	0.0%	Held	7
83	FDS FactSet Research Systems…	0.3%	$28.69M	98.87K	+4.4%	▲ Add	7
84	MAR Marriott International, Inc.	0.2%	$27.84M	89.75K	+22.5%	▲ Add	7
85	V Visa Inc.	2.8%	$26.71M	76.15K	0.0%	Held	7
86	NKE NIKE, Inc.	0.2%	$25.57M	401.40K	0.0%	Held	7
87	URI United Rentals, Inc.	0.2%	$25.21M	31.15K	0.0%	Held	7
88	CMCSA Comcast Corporation	0.2%	$24.77M	828.78K	0.0%	Held	7
89	LAMR Lamar Advertising Company	0.2%	$23.42M	185.00K	+8.8%	▲ Add	7
90	GOOGL Alphabet Inc.	1.4%	$22.54M	72.00K	0.0%	Held	7
91	CCK Crown Holdings, Inc.	0.2%	$21.52M	209.00K	+11.9%	▲ Add	7
92	GS The Goldman Sachs Group…	2.5%	$20.79M	23.65K	0.0%	Held	7
93	COF Capital One Financial…	0.2%	$20.24M	83.50K	0.0%	Held	7
94	RNR RenaissanceRe Holdings Ltd.	0.2%	$18.84M	67.00K	0.0%	Held	7
95	PM Philip Morris International…	0.1%	$18.37M	114.50K	0.0%	Held	7
96	BF-A BROWN FORMAN CORP	0.2%	$17.85M	678.40K	0.0%	Held	7
97	APD Air Products and Chemicals…	0.1%	$17.66M	71.50K	+10.0%	▲ Add	7
98	SHOP Shopify Inc.	0.1%	$16.54M	102.75K	0.0%	Held	7
99	WFC Wells Fargo & Company	0.2%	$16.07M	172.45K	0.0%	Held	7
100	CSCO Cisco Systems, Inc.	0.2%	$15.98M	207.50K	0.0%	Held	7
101	CSX CSX Corporation	0.1%	$15.95M	440.00K	+54.4%	▲ Add	3
102	EFX Equifax Inc.	0.1%	$15.81M	72.85K	0.0%	Held	7
103	SPOT Spotify Technology S.A.	0.1%	$15.04M	25.90K	0.0%	Held	7
104	LOW Lowe's Companies, Inc.	1.4%	$14.89M	61.75K	+1.1%	▲ Add	7
105	GD General Dynamics Corporation	1.0%	$14.81M	44.00K	0.0%	Held	7
106	META Meta Platforms, Inc.	1.3%	$14.26M	21.61K	-11.4%	▼ Trim	7
107	BNY Bank of New York Mellon Corp	0.1%	$14.10M	121.50K	0.0%	Held	7
108	WSO Watsco, Inc.	1.6%	$14.02M	41.60K	+2.2%	▲ Add	7
109	PEP PepsiCo, Inc.	0.1%	$13.81M	96.21K	0.0%	Held	7
110	PGR The Progressive Corporation	1.4%	$13.66M	60.00K	0.0%	Held	7
111	AAPL Apple Inc.	2.7%	$13.10M	48.20K	0.0%	Held	7
112	SCHW The Charles Schwab…	1.1%	$12.89M	129.00K	+0.8%	▲ Add	7
113	BLK BlackRock, Inc.	1.9%	$12.84M	12.00K	0.0%	Held	7
114	CME CME Group Inc.	0.1%	$12.49M	45.75K	+43.0%	▲ Add	5
115	RLI RLI Corp.	1.2%	$12.34M	192.95K	0.0%	Held	7
116	HSY The Hershey Company	0.1%	$12.28M	67.50K	+23.9%	▲ Add	7
117	TGT Target Corporation	0.1%	$12.27M	125.50K	0.0%	Held	7
118	FIX Comfort Systems USA, Inc.	0.1%	$12.13M	13.00K	0.0%	Held	7
119	UBER Uber Technologies, Inc.	0.1%	$11.44M	140.00K	+13.4%	▲ Add	7
120	MSFT Microsoft Corporation	2.1%	$11.42M	23.62K	+0.7%	▲ Add	7
121	MA Mastercard Incorporated	0.9%	$11.41M	19.98K	0.0%	Held	7
122	CSCO Cisco Systems, Inc.	0.2%	$11.40M	148.00K	0.0%	Held	7
123	HXL Hexcel Corporation	0.1%	$11.16M	151.00K	0.0%	Held	7
124	CHH Choice Hotels…	0.1%	$11.00M	115.50K	0.0%	Held	7
125	MCO Moody's Corporation	0.9%	$10.78M	21.10K	0.0%	Held	7
126	IQV IQVIA Holdings Inc.	0.1%	$10.57M	46.90K	0.0%	Held	7
127	CBOE Cboe Global Markets, Inc.	0.1%	$10.48M	41.75K	+46.5%	▲ Add	4
128	RTX RTX Corporation	0.3%	$10.01M	54.60K	0.0%	Held	7
129	ADM Archer-Daniels-Midland…	0.7%	$9.82M	170.73K	0.0%	Held	7
130	CARR Carrier Global Corporation	0.1%	$9.53M	180.40K	0.0%	Held	7
131	SEIC SEI Investments Company	0.1%	$9.37M	114.20K	0.0%	Held	7
132	SMG The Scotts Miracle-Gro…	0.1%	$9.28M	159.00K	0.0%	Held	7
133	PAYX Paychex, Inc.	0.1%	$8.97M	80.00K	0.0%	Held	7
134	AMAT Applied Materials, Inc.	0.1%	$8.76M	34.10K	+29.9%	▲ Add	3
135	UNH UnitedHealth Group…	0.1%	$8.75M	26.50K	0.0%	Held	7
136	HII Huntington Ingalls…	0.1%	$8.67M	25.50K	+24.4%	▲ Add	5
137	SONY Sony Group Corporation	0.1%	$8.58M	335.00K	0.0%	Held	7
138	BF-B Brown-Forman Corporation	0.1%	$8.57M	328.79K	0.0%	Held	7
139	NSC Norfolk Southern Corporation	0.6%	$8.37M	29.00K	+6.6%	▲ Add	7
140	PAYX Paychex, Inc.	0.1%	$7.85M	70.00K	0.0%	Held	7
141	OTIS Otis Worldwide Corporation	0.1%	$7.63M	87.32K	0.0%	Held	7
142	FDS FactSet Research Systems…	0.3%	$6.67M	23.00K	+4.4%	▲ Add	7
143	ECL Ecolab Inc.	0.6%	$6.04M	23.00K	0.0%	Held	7
144	NSP Insperity, Inc.	0.0%	$5.92M	152.87K	+16.1%	▲ Add	7
145	CAT Caterpillar Inc.	1.5%	$5.73M	10.00K	0.0%	Held	7
146	GHC Graham Holdings Company	0.0%	$5.71M	5.20K	0.0%	Held	7
147	JNJ Johnson & Johnson	1.0%	$5.53M	26.71K	0.0%	Held	7
148	BX Blackstone Inc.	1.5%	$5.32M	34.50K	0.0%	Held	7
149	KMX CarMax, Inc.	0.0%	$5.00M	129.50K	0.0%	Held	7
150	SEIC SEI Investments Company	0.1%	$4.84M	59.00K	0.0%	Held	7
151	XONA.DE Exxon Mobil Corporation	0.0%	$4.57M	38.00K	+1166.7%	▲ Add	2
152	EMN Eastman Chemical Company	0.0%	$4.53M	70.95K	0.0%	Held	7
153	CNI Canadian National Railway…	0.0%	$4.40M	44.50K	+78.0%	▲ Add	2
154	BF-A BROWN FORMAN CORP	0.2%	$4.33M	164.60K	0.0%	Held	7
155	WRB W. R. Berkley Corporation	0.0%	$4.26M	60.75K	0.0%	Held	7
156	ITW Illinois Tool Works Inc.	0.6%	$4.15M	16.85K	0.0%	Held	7
157	CMCSA Comcast Corporation	0.2%	$3.98M	133.10K	0.0%	Held	7
158	MRSH Marsh & McLennan Companies…	1.1%	$3.80M	20.50K	+0.9%	▲ Add	7
159	BF-B Brown-Forman Corporation	0.1%	$3.79M	145.40K	0.0%	Held	7
160	ROL Rollins, Inc.	0.7%	$3.75M	62.48K	+0.9%	▲ Add	7
161	CP Canadian Pacific Kansas…	0.0%	$3.72M	50.50K	+62.9%	▲ Add	2
162	AXP American Express Company	1.4%	$3.70M	10.00K	+0.9%	▲ Add	7
163	BC Brunswick Corporation	0.0%	$3.54M	47.75K	+42.5%	▲ Add	6
164	AYI Acuity Brands, Inc.	0.0%	$3.51M	9.75K	0.0%	Held	5
165	SBUX Starbucks Corporation	0.4%	$3.41M	40.50K	0.0%	Held	7
166	ICE Intercontinental Exchange…	0.0%	$3.38M	20.87K	+271.4%	▲ Add	7
167	TROW T. Rowe Price Group, Inc.	0.3%	$3.28M	32.00K	0.0%	Held	7
168	APO Apollo Global Management…	1.2%	$3.26M	22.50K	0.0%	Held	7
169	MGM MGM Resorts International	0.0%	$3.19M	87.50K	0.0%	Held	5
170	LIN Linde plc	0.7%	$3.16M	7.40K	+3.8%	▲ Add	7
171	HEI-A HEICO Corporation	0.8%	$3.08M	12.20K	0.0%	Held	7
172	ROK Rockwell Automation, Inc.	0.5%	$3.07M	7.90K	0.0%	Held	7
173	EXP Eagle Materials Inc.	0.0%	$3.05M	14.75K	0.0%	Held	4
174	WFC Wells Fargo & Company	0.2%	$2.98M	32.00K	0.0%	Held	7
175	NKE NIKE, Inc.	0.2%	$2.93M	46.00K	0.0%	Held	7
176	CARR Carrier Global Corporation	0.1%	$2.89M	54.60K	0.0%	Held	7
177	HXL Hexcel Corporation	0.1%	$2.81M	38.00K	0.0%	Held	7
178	ADI Analog Devices, Inc.	2.2%	$2.71M	10.00K	-12.4%	▼ Trim	7
179	CG The Carlyle Group Inc.	0.6%	$2.63M	44.50K	0.0%	Held	7
180	UNP Union Pacific Corporation	0.3%	$2.57M	11.10K	+11.4%	▲ Add	7
181	OTIS Otis Worldwide Corporation	0.1%	$2.38M	27.30K	0.0%	Held	7
182	KKR KKR & Co. Inc.	1.5%	$2.29M	18.00K	0.0%	Held	7
183	DPZ Domino's Pizza, Inc.	0.0%	$2.29M	5.50K	0.0%	Held	6
184	SYY Sysco Corporation	0.0%	$2.25M	30.50K	0.0%	Held	4
185	COF Capital One Financial…	0.2%	$1.82M	7.50K	0.0%	Held	7
186	NVR NVR, Inc.	0.7%	$1.28M	175	+0.9%	▲ Add	7
187	THG The Hanover Insurance…	0.4%	$1.10M	6.00K	0.0%	Held	7
188	ODFL Old Dominion Freight Line…	0.5%	$940,800	6.00K	+17.5%	▲ Add	7
189	BRO Brown & Brown, Inc.	0.0%	$876,700	11.00K	Nouveau	New	1
190	RNR RenaissanceRe Holdings Ltd.	0.2%	$843,480	3.00K	0.0%	Held	7
191	LPLA LPL Financial Holdings Inc.	1.6%	$817,562	2.29K	+1.2%	▲ Add	7
192	TGT Target Corporation	0.1%	$733,125	7.50K	0.0%	Held	7
193	TSN Tyson Foods, Inc.	0.4%	$586,200	10.00K	+4.2%	▲ Add	7
194	MSCI MSCI Inc.	0.7%	$573,730	1.00K	0.0%	Held	7
195	VRSK Verisk Analytics, Inc.	0.3%	$559,225	2.50K	0.0%	Held	7
196	AON Aon plc	0.4%	$529,320	1.50K	+3.3%	▲ Add	7
197	SMG The Scotts Miracle-Gro…	0.1%	$525,150	9.00K	0.0%	Held	7
198	SPGI S&P Global Inc.	0.6%	$522,590	1.00K	0.0%	Held	7
199	DG Dollar General Corporation	0.9%	$464,695	3.50K	0.0%	Held	7
200	CCK Crown Holdings, Inc.	0.2%	$308,910	3.00K	+11.9%	▲ Add	7
201	KMX CarMax, Inc.	0.0%	$270,480	7.00K	0.0%	Held	7
202	EMN Eastman Chemical Company	0.0%	$255,320	4.00K	0.0%	Held	7
203	TRU TransUnion	0.0%	$171,500	2.00K	-98.0%	▼ Trim	7
204	ACN Accenture plc	0.3%	$268	1	0.0%	Held	7
205	TXN Texas Instruments…	1.0%	$173	1	0.0%	Held	7

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
BRO Brown & Brown, Inc.	11.00K	—	Nouveau	$876,700	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
MSFT Microsoft Corporation	535.68K	532.08K	+0.7%	$259.07M	2.1%	●●●●●●
WSO Watsco, Inc.	577.67K	565.17K	+2.2%	$194.65M	1.6%
LPLA LPL Financial Holdings…	559.95K	553.32K	+1.2%	$200.00M	1.6%	●●●●●●
LOW Lowe's Companies, Inc.	734.48K	726.73K	+1.1%	$177.13M	1.4%	●●●●●●
AXP American Express Company	488.50K	484.25K	+0.9%	$180.72M	1.4%
MRSH Marsh & McLennan…	761.75K	755.00K	+0.9%	$141.32M	1.1%	●●●●●●
NVO Novo Nordisk A/S	2.87M	2.37M	+21.2%	$146.01M	1.2%	●●●○○○
FNV Franco-Nevada…	683.50K	605.50K	+12.9%	$141.68M	1.1%	●●●●●●
SCHW The Charles Schwab…	1.38M	1.36M	+0.8%	$137.46M	1.1%
DEO Diageo plc	1.37M	1.37M	+0.4%	$118.34M	0.9%
NVR NVR, Inc.	12.01K	11.90K	+0.9%	$87.56M	0.7%
LIN Linde plc	200.10K	192.85K	+3.8%	$85.32M	0.7%	●●●●●●
ROL Rollins, Inc.	1.49M	1.48M	+0.9%	$89.37M	0.7%	●●●○○○
NSC Norfolk Southern…	273.50K	256.50K	+6.6%	$78.96M	0.6%	●●●○○○
ODFL Old Dominion Freight…	421.65K	358.75K	+17.5%	$66.11M	0.5%	●●●●●●
TSN Tyson Foods, Inc.	884.50K	848.50K	+4.2%	$51.85M	0.4%	●●●○○○
AON Aon plc	134.05K	129.80K	+3.3%	$47.30M	0.4%
HCA HCA Healthcare, Inc.	80.68K	75.21K	+7.3%	$37.67M	0.3%	●●●●●●
FERG Ferguson plc	163.50K	147.00K	+11.2%	$36.40M	0.3%	●●●●●●
TMO Thermo Fisher…	62.80K	55.80K	+12.5%	$36.39M	0.3%	●●●●●●
FDS FactSet Research…	121.87K	116.72K	+4.4%	$35.37M	0.3%
UNP Union Pacific…	141.28K	126.78K	+11.4%	$32.68M	0.3%	●●●○○○
ABNB Airbnb, Inc.	240.29K	227.13K	+5.8%	$32.61M	0.3%	●●●●●●
LMT Lockheed Martin…	64.51K	62.26K	+3.6%	$31.20M	0.2%
MAR Marriott International…	89.75K	73.25K	+22.5%	$27.84M	0.2%	●●●●●●
LAMR Lamar Advertising…	185.00K	170.00K	+8.8%	$23.42M	0.2%	●●●●●●
CCK Crown Holdings, Inc.	212.00K	189.50K	+11.9%	$21.83M	0.2%
APD Air Products and…	71.50K	65.00K	+10.0%	$17.66M	0.1%
CSX CSX Corporation	440.00K	285.00K	+54.4%	$15.95M	0.1%	●●●○○○
CME CME Group Inc.	45.75K	32.00K	+43.0%	$12.49M	0.1%	●●●●●○
HSY The Hershey Company	67.50K	54.50K	+23.9%	$12.28M	0.1%
UBER Uber Technologies, Inc.	140.00K	123.50K	+13.4%	$11.44M	0.1%
CBOE Cboe Global Markets…	41.75K	28.50K	+46.5%	$10.48M	0.1%	●●●●○○
AMAT Applied Materials, Inc.	34.10K	26.25K	+29.9%	$8.76M	0.1%	●●●○○○
HII Huntington Ingalls…	25.50K	20.50K	+24.4%	$8.67M	0.1%
NSP Insperity, Inc.	152.87K	131.73K	+16.1%	$5.92M	0.0%
XONA.DE Exxon Mobil Corporation	38.00K	3.00K	+1166.7%	$4.57M	0.0%	●●○○○○
CNI Canadian National…	44.50K	25.00K	+78.0%	$4.40M	0.0%	●●○○○○
CP Canadian Pacific Kansas…	50.50K	31.00K	+62.9%	$3.72M	0.0%	●●○○○○
BC Brunswick Corporation	47.75K	33.50K	+42.5%	$3.54M	0.0%	●●○○○○
ICE Intercontinental…	20.87K	5.62K	+271.4%	$3.38M	0.0%	●●○○○○

Titre	Actions	Précédent	Variation	Valeur	Poids
ADI Analog Devices, Inc.	1.02M	1.17M	-12.4%	$277.50M	2.2%
META Meta Platforms, Inc.	248.30K	280.28K	-11.4%	$163.90M	1.3%
TRU TransUnion	2.00K	101.05K	-98.0%	$171,500	0.0%

Titre	Actions	Précédent	Variation	Valeur	Poids	Série
FDX FedEx Corporation	—	213.00K	Sortie	$50.23M	0.4%
ADBE Adobe Inc.	—	14.00K	Sortie	$4.94M	0.0%

Ancienneté de la position

10–1 trimestres

82–4 trimestres

1195–8 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

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Baird Financial Group, Inc.	115	6.1%	0.443	Comparer ⇄
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Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Jul 31 2026 13F-HR · période Q2 2026

$13.13B · 205 positions · Consulter le dépôt SEC original ↗

May 01 2026 13F-HR · période Q1 2026

$11.94B · 205 positions · Consulter le dépôt SEC original ↗

Feb 06 2026 13F-HR · période Q4 2025

$12.54B · 205 positions · Consulter le dépôt SEC original ↗

Oct 31 2025 13F-HR · période Q3 2025

$12.32B · 208 positions · Consulter le dépôt SEC original ↗

Aug 01 2025 13F-HR · période Q2 2025

$11.83B · 218 positions · Consulter le dépôt SEC original ↗

May 02 2025 13F-HR · période Q1 2025

$11.26B · 217 positions · Consulter le dépôt SEC original ↗

Feb 07 2025 13F-HR · période Q4 2024

$11.34B · 214 positions · Consulter le dépôt SEC original ↗

Nov 01 2024 13F-HR · période Q3 2024

$11.11B · 216 positions · Consulter le dépôt SEC original ↗

Aug 02 2024 13F-HR · période Q2 2024

$10.17B · 222 positions · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Jul 31, 2026 · Méthodologie de calcul des variations

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Markel Group