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.

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

$12.54BValor reportado no 13F

205Posições

42.0%Peso do top-10

37.60Participações efetivas

3.3%Rotatividade est.

+1Novo

−2Saídas

O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.

Valor reportado por trimestre Q2 2024 → Q2 2026

Exposição setorial

Serviços Financeiros 45.3% (-0.5pp)

Indústria 13.6% (-0.3pp)

Serviços de Comunicação 11.9% (+1.3pp)

Consumo Cíclico 10.2% (-0.5pp)

Tecnologia 9.2% (-0.3pp)

Consumo Defensivo 3.8% (+0.0pp)

Saúde 2.9% (+0.3pp)

Materiais Básicos 2.9% (-0.1pp)

Imóveis 0.2% (+0.0pp)

Energia 0.0% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q4 2025

#	Valor mobiliário	Peso	Valor	Ações	Δ ações		Detido
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	Novo	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

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
BRO Brown & Brown, Inc.	11.00K	—	Novo	$876,700	0.0%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
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%	●●○○○○

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso
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%

Valor mobiliário	Ações	Anterior	Variação	Valor	Peso	Sequência
FDX FedEx Corporation	—	213.00K	Saída	$50.23M	0.4%
ADBE Adobe Inc.	—	14.00K	Saída	$4.94M	0.0%

Idade da posição

10–1 trimestres

82–4 trimestres

1195–8 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	11.5%	0.5431	Comparar ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	Comparar ⇄
Blair William & Co/Il	121	6.3%	0.4471	Comparar ⇄
Baird Financial Group, Inc.	115	6.1%	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	8.3%	0.4098	Comparar ⇄
Aberdeen Group plc	102	10.7%	0.4012	Comparar ⇄

Similaridade apenas das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia

Histórico de registros

Jul 31 2026 13F-HR · período Q2 2026

$13.13B · 205 posições · Ver filing original na SEC ↗

May 01 2026 13F-HR · período Q1 2026

$11.94B · 205 posições · Ver filing original na SEC ↗

Feb 06 2026 13F-HR · período Q4 2025

$12.54B · 205 posições · Ver filing original na SEC ↗

Oct 31 2025 13F-HR · período Q3 2025

$12.32B · 208 posições · Ver filing original na SEC ↗

Aug 01 2025 13F-HR · período Q2 2025

$11.83B · 218 posições · Ver filing original na SEC ↗

May 02 2025 13F-HR · período Q1 2025

$11.26B · 217 posições · Ver filing original na SEC ↗

Feb 07 2025 13F-HR · período Q4 2024

$11.34B · 214 posições · Ver filing original na SEC ↗

Nov 01 2024 13F-HR · período Q3 2024

$11.11B · 216 posições · Ver filing original na SEC ↗

Aug 02 2024 13F-HR · período Q2 2024

$10.17B · 222 posições · 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: Q4 2025 · último registro Jul 31, 2026 · Metodologia de variação

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