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.
$11.94BGiá trị 13F được báo cáo
205Vị thế
42.0%Tỷ trọng top 10
38.00Danh mục nắm giữ hiệu lực
4.1%Doanh thu ước tính
+4Mới
−3Thoát 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
42.4% (-2.9pp)
Công nghiệp
16.2% (+2.6pp)
Dịch vụ Truyền thông
11.2% (-0.7pp)
Hàng tiêu dùng chu kỳ
10.1% (-0.1pp)
Công nghệ
9.3% (+0.1pp)
Hàng tiêu dùng thiết yếu
4.0% (+0.2pp)
Vật liệu Cơ bản
3.5% (+0.6pp)
Chăm sóc sức khỏe
2.9% (+0.0pp)
Bất động sản
0.2% (+0.0pp)
Năng lượng
0.1% (+0.1pp)
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q1 2026
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 6.6% | $703.56M | 2.45M | 0.0% | Held | 8 |
| 2 | BRK-B Berkshire Hathaway Inc. | 6.1% | $529.26M | 1.10M | 0.0% | Held | 8 |
| 3 | DE Deere & Company | 4.1% | $494.52M | 877.90K | 0.0% | Held | 8 |
| 4 | BRK-A Berkshire Hathaway Inc. | 6.7% | $423.70M | 590 | 0.0% | Held | 8 |
| 5 | AMZN Amazon.com, Inc. | 3.5% | $392.03M | 1.88M | 0.0% | Held | 8 |
| 6 | BRK-A Berkshire Hathaway Inc. | 6.7% | $376.31M | 524 | 0.0% | Held | 8 |
| 7 | BN Brookfield Corporation | 4.4% | $336.52M | 8.32M | 0.0% | Held | 8 |
| 8 | ADI Analog Devices, Inc. | 2.7% | $322.35M | 1.01M | 0.0% | Held | 8 |
| 9 | AAPL Apple Inc. | 2.6% | $299.24M | 1.18M | 0.0% | Held | 8 |
| 10 | GS The Goldman Sachs Group… | 2.5% | $284.01M | 335.71K | 0.0% | Held | 8 |
| 11 | V Visa Inc. | 2.5% | $280.53M | 928.18K | +0.5% | ▲ Add | 8 |
| 12 | CAT Caterpillar Inc. | 1.9% | $225.75M | 318.65K | 0.0% | Held | 8 |
| 13 | HD The Home Depot, Inc. | 2.5% | $211.51M | 643.09K | 0.0% | Held | 8 |
| 14 | BRK-B Berkshire Hathaway Inc. | 6.1% | $204.86M | 427.51K | 0.0% | Held | 8 |
| 15 | BLK BlackRock, Inc. | 1.8% | $200.23M | 208.20K | 0.0% | Held | 8 |
| 16 | WSO Watsco, Inc. | 1.8% | $196.65M | 540.57K | +0.8% | ▲ Add | 8 |
| 17 | BN Brookfield Corporation | 4.4% | $192.56M | 4.76M | 0.0% | Held | 8 |
| 18 | MSFT Microsoft Corporation | 1.7% | $190.27M | 514.01K | +0.4% | ▲ Add | 8 |
| 19 | FNV Franco-Nevada Corporation | 1.5% | $175.03M | 708.50K | +3.7% | ▲ Add | 8 |
| 20 | LPLA LPL Financial Holdings Inc. | 1.4% | $167.76M | 557.66K | 0.0% | Held | 8 |
| 21 | LOW Lowe's Companies, Inc. | 1.5% | $159.90M | 676.73K | +0.5% | ▲ Add | 8 |
| 22 | DIS The Walt Disney Company | 1.6% | $152.03M | 1.58M | 0.0% | Held | 8 |
| 23 | AXP American Express Company | 1.2% | $145.33M | 480.45K | +0.4% | ▲ Add | 8 |
| 24 | GOOGL Alphabet Inc. | 1.4% | $143.78M | 500.00K | 0.0% | Held | 8 |
| 25 | JNJ Johnson & Johnson | 1.3% | $142.77M | 584.09K | 0.0% | Held | 8 |
| 26 | TXN Texas Instruments… | 1.2% | $140.56M | 724.00K | 0.0% | Held | 8 |
| 27 | PGR The Progressive Corporation | 1.3% | $137.53M | 693.75K | 0.0% | Held | 8 |
| 28 | BX Blackstone Inc. | 1.2% | $137.36M | 1.19M | 0.0% | Held | 8 |
| 29 | KKR KKR & Co. Inc. | 1.1% | $132.63M | 1.43M | 0.0% | Held | 8 |
| 30 | META Meta Platforms, Inc. | 1.2% | $129.70M | 226.69K | 0.0% | Held | 8 |
| 31 | MRSH Marsh & McLennan Companies… | 1.1% | $128.87M | 743.00K | +0.2% | ▲ Add | 8 |
| 32 | RLI RLI Corp. | 1.1% | $125.58M | 2.20M | 0.0% | Held | 8 |
| 33 | GD General Dynamics Corporation | 1.1% | $119.10M | 347.00K | 0.0% | Held | 8 |
| 34 | SCHW The Charles Schwab… | 1.1% | $117.93M | 1.25M | +0.6% | ▲ Add | 8 |
| 35 | APO Apollo Global Management… | 0.9% | $110.31M | 990.00K | 0.0% | Held | 8 |
| 36 | DG Dollar General Corporation | 0.9% | $102.79M | 865.75K | 0.0% | Held | 8 |
| 37 | LIN Linde plc | 0.8% | $97.76M | 197.20K | +2.2% | ▲ Add | 8 |
| 38 | ADM Archer-Daniels-Midland… | 0.9% | $97.05M | 1.34M | 0.0% | Held | 8 |
| 39 | MA Mastercard Incorporated | 0.9% | $93.71M | 187.56K | 0.0% | Held | 8 |
| 40 | HD The Home Depot, Inc. | 2.5% | $91.07M | 276.91K | 0.0% | Held | 8 |
| 41 | GOOG Alphabet Inc. | 6.6% | $85.26M | 297.23K | 0.0% | Held | 8 |
| 42 | MCO Moody's Corporation | 0.8% | $84.11M | 192.79K | 0.0% | Held | 8 |
| 43 | ODFL Old Dominion Freight Line… | 0.7% | $82.68M | 423.15K | +1.8% | ▲ Add | 8 |
| 44 | ITW Illinois Tool Works Inc. | 0.7% | $80.86M | 310.65K | 0.0% | Held | 8 |
| 45 | NVR NVR, Inc. | 0.7% | $78.50M | 11.91K | +0.7% | ▲ Add | 8 |
| 46 | HEI-A HEICO Corporation | 0.7% | $77.56M | 367.44K | 0.0% | Held | 8 |
| 47 | ROL Rollins, Inc. | 0.7% | $76.67M | 1.44M | +0.6% | ▲ Add | 8 |
| 48 | MSCI MSCI Inc. | 0.6% | $76.46M | 141.85K | 0.0% | Held | 8 |
| 49 | JPM JPMorgan Chase & Co. | 0.6% | $74.29M | 252.55K | 0.0% | Held | 8 |
| 50 | NSC Norfolk Southern Corporation | 0.7% | $72.75M | 253.50K | +3.3% | ▲ Add | 8 |
| 51 | ECL Ecolab Inc. | 0.6% | $66.85M | 251.30K | 0.0% | Held | 8 |
| 52 | SUNB Sunbelt Rentals Holdings Inc | 0.5% | $62.71M | 963.36K | Mới | New | 1 |
| 53 | CG The Carlyle Group Inc. | 0.5% | $62.06M | 1.28M | 0.0% | Held | 8 |
| 54 | NVO Novo Nordisk A/S | 0.9% | $61.66M | 1.68M | 0.0% | Held | 8 |
| 55 | DEO Diageo plc | 0.9% | $58.58M | 786.89K | 0.0% | ▲ Add | 8 |
| 56 | TSN Tyson Foods, Inc. | 0.5% | $56.35M | 879.50K | +0.6% | ▲ Add | 8 |
| 57 | BAM Brookfield Asset Management… | 0.8% | $55.05M | 1.24M | 0.0% | Held | 8 |
| 58 | ROK Rockwell Automation, Inc. | 0.5% | $52.76M | 147.00K | 0.0% | Held | 8 |
| 59 | SBUX Starbucks Corporation | 0.5% | $52.26M | 583.32K | 0.0% | Held | 8 |
| 60 | SPGI S&P Global Inc. | 0.4% | $49.63M | 116.69K | -21.9% | ▼ Trim | 8 |
| 61 | THG The Hanover Insurance… | 0.4% | $47.67M | 275.00K | 0.0% | Held | 8 |
| 62 | ITIC INVESTORS TITLE CO NC | 0.4% | $46.36M | 213.30K | 0.0% | Held | 8 |
| 63 | NVO Novo Nordisk A/S | 0.9% | $43.80M | 1.19M | 0.0% | Held | 8 |
| 64 | DIS The Walt Disney Company | 1.6% | $43.78M | 454.24K | 0.0% | Held | 8 |
| 65 | DEO Diageo plc | 0.9% | $43.58M | 585.31K | 0.0% | ▲ Add | 8 |
| 66 | AON Aon plc | 0.4% | $43.35M | 134.30K | +1.3% | ▲ Add | 8 |
| 67 | BAM Brookfield Asset Management… | 0.8% | $42.47M | 955.45K | 0.0% | Held | 8 |
| 68 | FERG Ferguson plc | 0.3% | $39.82M | 170.70K | +4.4% | ▲ Add | 7 |
| 69 | LMT Lockheed Martin Corporation | 0.3% | $39.41M | 65.21K | +1.1% | ▲ Add | 8 |
| 70 | COST Costco Wholesale Corporation | 0.3% | $39.01M | 39.15K | 0.0% | Held | 8 |
| 71 | HCA HCA Healthcare, Inc. | 0.3% | $39.01M | 82.43K | +2.2% | ▲ Add | 8 |
| 72 | YUM Yum! Brands, Inc. | 0.3% | $38.13M | 245.21K | +8.3% | ▲ Add | 8 |
| 73 | UNP Union Pacific Corporation | 0.3% | $33.77M | 139.18K | +6.4% | ▲ Add | 8 |
| 74 | TMO Thermo Fisher Scientific… | 0.3% | $32.98M | 67.10K | +6.8% | ▲ Add | 8 |
| 75 | HGTY Hagerty, Inc. | 0.3% | $32.73M | 3.11M | 0.0% | Held | 8 |
| 76 | RTX RTX Corporation | 0.4% | $32.68M | 169.40K | 0.0% | Held | 8 |
| 77 | ALL The Allstate Corporation | 0.3% | $32.04M | 154.55K | 0.0% | Held | 8 |
| 78 | ACN Accenture plc | 0.3% | $31.61M | 159.40K | 0.0% | Held | 8 |
| 79 | AMZN Amazon.com, Inc. | 3.5% | $30.91M | 148.43K | 0.0% | Held | 8 |
| 80 | MAR Marriott International, Inc. | 0.3% | $30.66M | 93.75K | +4.5% | ▲ Add | 8 |
| 81 | ABNB Airbnb, Inc. | 0.3% | $30.61M | 242.39K | +0.9% | ▲ Add | 7 |
| 82 | SHW The Sherwin-Williams Company | 0.3% | $30.19M | 94.17K | 0.0% | Held | 8 |
| 83 | VRSK Verisk Analytics, Inc. | 0.2% | $29.12M | 153.45K | 0.0% | Held | 8 |
| 84 | TROW T. Rowe Price Group, Inc. | 0.2% | $25.42M | 282.00K | 0.0% | Held | 8 |
| 85 | LAMR Lamar Advertising Company | 0.2% | $24.45M | 193.00K | +4.3% | ▲ Add | 8 |
| 86 | FDS FactSet Research Systems… | 0.2% | $24.38M | 112.38K | +11.1% | ▲ Add | 8 |
| 87 | CMCSA Comcast Corporation | 0.2% | $23.79M | 828.78K | 0.0% | Held | 8 |
| 88 | V Visa Inc. | 2.5% | $23.02M | 76.15K | +0.5% | ▲ Add | 8 |
| 89 | URI United Rentals, Inc. | 0.2% | $22.69M | 31.15K | 0.0% | Held | 8 |
| 90 | APD Air Products and Chemicals… | 0.2% | $21.93M | 75.50K | +5.6% | ▲ Add | 8 |
| 91 | CSX CSX Corporation | 0.2% | $21.76M | 530.00K | +20.4% | ▲ Add | 4 |
| 92 | CCK Crown Holdings, Inc. | 0.2% | $21.75M | 217.00K | +3.8% | ▲ Add | 8 |
| 93 | NKE NIKE, Inc. | 0.2% | $21.20M | 401.40K | 0.0% | Held | 8 |
| 94 | GOOGL Alphabet Inc. | 1.4% | $20.70M | 72.00K | 0.0% | Held | 8 |
| 95 | GS The Goldman Sachs Group… | 2.5% | $20.01M | 23.65K | 0.0% | Held | 8 |
| 96 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $19.91M | 67.00K | 0.0% | Held | 8 |
| 97 | PM Philip Morris International… | 0.2% | $18.93M | 114.50K | 0.0% | Held | 8 |
| 98 | BF-A BROWN FORMAN CORP | 0.2% | $18.17M | 678.40K | 0.0% | Held | 8 |
| 99 | FIX Comfort Systems USA, Inc. | 0.1% | $17.93M | 13.00K | 0.0% | Held | 8 |
| 100 | CSCO Cisco Systems, Inc. | 0.2% | $16.10M | 207.50K | 0.0% | Held | 8 |
| 101 | HSY The Hershey Company | 0.1% | $15.59M | 75.00K | +11.1% | ▲ Add | 8 |
| 102 | COF Capital One Financial… | 0.1% | $15.23M | 83.50K | 0.0% | Held | 8 |
| 103 | WSO Watsco, Inc. | 1.8% | $15.13M | 41.60K | +0.8% | ▲ Add | 8 |
| 104 | GD General Dynamics Corporation | 1.1% | $15.10M | 44.00K | 0.0% | Held | 8 |
| 105 | PEP PepsiCo, Inc. | 0.1% | $14.94M | 96.21K | 0.0% | Held | 8 |
| 106 | BNY Bank of New York Mellon Corp | 0.1% | $14.77M | 124.50K | +2.5% | ▲ Add | 8 |
| 107 | CME CME Group Inc. | 0.1% | $14.69M | 49.75K | +8.7% | ▲ Add | 6 |
| 108 | LOW Lowe's Companies, Inc. | 1.5% | $14.59M | 61.75K | +0.5% | ▲ Add | 8 |
| 109 | WFC Wells Fargo & Company | 0.1% | $13.73M | 172.45K | 0.0% | Held | 8 |
| 110 | EFX Equifax Inc. | 0.1% | $13.12M | 72.85K | 0.0% | Held | 8 |
| 111 | SPOT Spotify Technology S.A. | 0.1% | $12.56M | 25.90K | 0.0% | Held | 8 |
| 112 | AMAT Applied Materials, Inc. | 0.1% | $12.42M | 36.35K | +6.6% | ▲ Add | 4 |
| 113 | ADM Archer-Daniels-Midland… | 0.9% | $12.41M | 170.73K | 0.0% | Held | 8 |
| 114 | META Meta Platforms, Inc. | 1.2% | $12.36M | 21.61K | 0.0% | Held | 8 |
| 115 | CBOE Cboe Global Markets, Inc. | 0.1% | $12.28M | 43.70K | +4.7% | ▲ Add | 5 |
| 116 | AAPL Apple Inc. | 2.6% | $12.23M | 48.20K | 0.0% | Held | 8 |
| 117 | HXL Hexcel Corporation | 0.1% | $12.22M | 151.00K | 0.0% | Held | 8 |
| 118 | SHOP Shopify Inc. | 0.1% | $12.19M | 102.75K | 0.0% | Held | 8 |
| 119 | SCHW The Charles Schwab… | 1.1% | $12.12M | 129.00K | +0.6% | ▲ Add | 8 |
| 120 | PGR The Progressive Corporation | 1.3% | $11.89M | 60.00K | 0.0% | Held | 8 |
| 121 | BLK BlackRock, Inc. | 1.8% | $11.54M | 12.00K | 0.0% | Held | 8 |
| 122 | CSCO Cisco Systems, Inc. | 0.2% | $11.48M | 148.00K | 0.0% | Held | 8 |
| 123 | RLI RLI Corp. | 1.1% | $11.01M | 192.95K | 0.0% | Held | 8 |
| 124 | RTX RTX Corporation | 0.4% | $10.53M | 54.60K | 0.0% | Held | 8 |
| 125 | HII Huntington Ingalls… | 0.1% | $10.45M | 27.50K | +7.8% | ▲ Add | 6 |
| 126 | UBER Uber Technologies, Inc. | 0.1% | $10.25M | 142.50K | +1.8% | ▲ Add | 8 |
| 127 | CARR Carrier Global Corporation | 0.1% | $10.16M | 180.40K | 0.0% | Held | 8 |
| 128 | MA Mastercard Incorporated | 0.9% | $9.99M | 19.98K | 0.0% | Held | 8 |
| 129 | SMG The Scotts Miracle-Gro… | 0.1% | $9.67M | 159.00K | 0.0% | Held | 8 |
| 130 | MELI MercadoLibre, Inc. | 0.1% | $9.42M | 5.45K | Mới | New | 1 |
| 131 | MCO Moody's Corporation | 0.8% | $9.20M | 21.10K | 0.0% | Held | 8 |
| 132 | SEIC SEI Investments Company | 0.1% | $8.96M | 114.20K | 0.0% | Held | 8 |
| 133 | MSFT Microsoft Corporation | 1.7% | $8.74M | 23.62K | +0.4% | ▲ Add | 8 |
| 134 | BF-B Brown-Forman Corporation | 0.1% | $8.69M | 328.79K | 0.0% | Held | 8 |
| 135 | NSC Norfolk Southern Corporation | 0.7% | $8.32M | 29.00K | +3.3% | ▲ Add | 8 |
| 136 | IQV IQVIA Holdings Inc. | 0.1% | $8.00M | 46.90K | 0.0% | Held | 8 |
| 137 | XONA.DE Exxon Mobil Corporation | 0.1% | $7.97M | 47.00K | +23.7% | ▲ Add | 3 |
| 138 | EPD Enterprise Products… | 0.1% | $7.64M | 202.00K | Mới | New | 1 |
| 139 | PAYX Paychex, Inc. | 0.1% | $7.37M | 80.00K | 0.0% | Held | 8 |
| 140 | CAT Caterpillar Inc. | 1.9% | $7.09M | 10.00K | 0.0% | Held | 8 |
| 141 | SONY Sony Group Corporation | 0.1% | $6.93M | 335.00K | 0.0% | Held | 8 |
| 142 | OTIS Otis Worldwide Corporation | 0.1% | $6.73M | 87.32K | 0.0% | Held | 8 |
| 143 | JNJ Johnson & Johnson | 1.3% | $6.53M | 26.71K | 0.0% | Held | 8 |
| 144 | PAYX Paychex, Inc. | 0.1% | $6.45M | 70.00K | 0.0% | Held | 8 |
| 145 | ECL Ecolab Inc. | 0.6% | $6.12M | 23.00K | 0.0% | Held | 8 |
| 146 | CNI Canadian National Railway… | 0.0% | $5.50M | 53.50K | +20.2% | ▲ Add | 3 |
| 147 | GHC Graham Holdings Company | 0.0% | $5.50M | 5.20K | 0.0% | Held | 8 |
| 148 | EMN Eastman Chemical Company | 0.0% | $5.41M | 70.95K | 0.0% | Held | 8 |
| 149 | KMX CarMax, Inc. | 0.0% | $5.38M | 129.50K | 0.0% | Held | 8 |
| 150 | UNH UnitedHealth Group… | 0.0% | $5.06M | 18.70K | -29.4% | ▼ Trim | 8 |
| 151 | FDS FactSet Research Systems… | 0.2% | $4.99M | 23.00K | +11.1% | ▲ Add | 8 |
| 152 | NSP Insperity, Inc. | 0.0% | $4.90M | 181.34K | +18.6% | ▲ Add | 8 |
| 153 | CP Canadian Pacific Kansas… | 0.0% | $4.68M | 59.50K | +17.8% | ▲ Add | 3 |
| 154 | SEIC SEI Investments Company | 0.1% | $4.63M | 59.00K | 0.0% | Held | 8 |
| 155 | ICE Intercontinental Exchange… | 0.0% | $4.54M | 28.87K | +38.3% | ▲ Add | 8 |
| 156 | BF-A BROWN FORMAN CORP | 0.2% | $4.41M | 164.60K | 0.0% | Held | 8 |
| 157 | ITW Illinois Tool Works Inc. | 0.7% | $4.39M | 16.85K | 0.0% | Held | 8 |
| 158 | WRB W. R. Berkley Corporation | 0.0% | $4.03M | 60.75K | 0.0% | Held | 8 |
| 159 | BX Blackstone Inc. | 1.2% | $3.97M | 34.50K | 0.0% | Held | 8 |
| 160 | BF-B Brown-Forman Corporation | 0.1% | $3.84M | 145.40K | 0.0% | Held | 8 |
| 161 | CMCSA Comcast Corporation | 0.2% | $3.82M | 133.10K | 0.0% | Held | 8 |
| 162 | BC Brunswick Corporation | 0.0% | $3.73M | 51.25K | +7.3% | ▲ Add | 7 |
| 163 | LIN Linde plc | 0.8% | $3.67M | 7.40K | +2.2% | ▲ Add | 8 |
| 164 | SBUX Starbucks Corporation | 0.5% | $3.63M | 40.50K | 0.0% | Held | 8 |
| 165 | MRSH Marsh & McLennan Companies… | 1.1% | $3.56M | 20.50K | +0.2% | ▲ Add | 8 |
| 166 | ROL Rollins, Inc. | 0.7% | $3.34M | 62.48K | +0.6% | ▲ Add | 8 |
| 167 | MGM MGM Resorts International | 0.0% | $3.24M | 87.50K | 0.0% | Held | 6 |
| 168 | ADI Analog Devices, Inc. | 2.7% | $3.18M | 10.00K | 0.0% | Held | 8 |
| 169 | HXL Hexcel Corporation | 0.1% | $3.08M | 38.00K | 0.0% | Held | 8 |
| 170 | CARR Carrier Global Corporation | 0.1% | $3.07M | 54.60K | 0.0% | Held | 8 |
| 171 | AXP American Express Company | 1.2% | $3.02M | 10.00K | +0.4% | ▲ Add | 8 |
| 172 | TROW T. Rowe Price Group, Inc. | 0.2% | $2.88M | 32.00K | 0.0% | Held | 8 |
| 173 | ROK Rockwell Automation, Inc. | 0.5% | $2.84M | 7.90K | 0.0% | Held | 8 |
| 174 | EXP Eagle Materials Inc. | 0.0% | $2.79M | 14.75K | 0.0% | Held | 5 |
| 175 | AYI Acuity Brands, Inc. | 0.0% | $2.73M | 9.75K | 0.0% | Held | 6 |
| 176 | UNP Union Pacific Corporation | 0.3% | $2.69M | 11.10K | +6.4% | ▲ Add | 8 |
| 177 | HEI-A HEICO Corporation | 0.7% | $2.58M | 12.20K | 0.0% | Held | 8 |
| 178 | WFC Wells Fargo & Company | 0.1% | $2.55M | 32.00K | 0.0% | Held | 8 |
| 179 | APO Apollo Global Management… | 0.9% | $2.51M | 22.50K | 0.0% | Held | 8 |
| 180 | NKE NIKE, Inc. | 0.2% | $2.43M | 46.00K | 0.0% | Held | 8 |
| 181 | SYY Sysco Corporation | 0.0% | $2.18M | 30.50K | 0.0% | Held | 5 |
| 182 | CG The Carlyle Group Inc. | 0.5% | $2.15M | 44.50K | 0.0% | Held | 8 |
| 183 | OTIS Otis Worldwide Corporation | 0.1% | $2.10M | 27.30K | 0.0% | Held | 8 |
| 184 | DPZ Domino's Pizza, Inc. | 0.0% | $1.97M | 5.50K | 0.0% | Held | 7 |
| 185 | KKR KKR & Co. Inc. | 1.1% | $1.67M | 18.00K | 0.0% | Held | 8 |
| 186 | COF Capital One Financial… | 0.1% | $1.37M | 7.50K | 0.0% | Held | 8 |
| 187 | ODFL Old Dominion Freight Line… | 0.7% | $1.17M | 6.00K | +1.8% | ▲ Add | 8 |
| 188 | NVR NVR, Inc. | 0.7% | $1.15M | 175 | +0.7% | ▲ Add | 8 |
| 189 | THG The Hanover Insurance… | 0.4% | $1.04M | 6.00K | 0.0% | Held | 8 |
| 190 | BRO Brown & Brown, Inc. | 0.0% | $912,940 | 14.00K | +27.3% | ▲ Add | 2 |
| 191 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $891,690 | 3.00K | 0.0% | Held | 8 |
| 192 | LPLA LPL Financial Holdings Inc. | 1.4% | $688,600 | 2.29K | 0.0% | Held | 8 |
| 193 | TSN Tyson Foods, Inc. | 0.5% | $640,700 | 10.00K | +0.6% | ▲ Add | 8 |
| 194 | SMG The Scotts Miracle-Gro… | 0.1% | $547,290 | 9.00K | 0.0% | Held | 8 |
| 195 | MSCI MSCI Inc. | 0.6% | $539,010 | 1.00K | 0.0% | Held | 8 |
| 196 | AON Aon plc | 0.4% | $484,170 | 1.50K | +1.3% | ▲ Add | 8 |
| 197 | VRSK Verisk Analytics, Inc. | 0.2% | $474,375 | 2.50K | 0.0% | Held | 8 |
| 198 | WY Weyerhaeuser Company | 0.0% | $427,525 | 17.50K | Mới | New | 1 |
| 199 | SPGI S&P Global Inc. | 0.4% | $425,340 | 1.00K | -21.9% | ▼ Trim | 8 |
| 200 | DG Dollar General Corporation | 0.9% | $415,555 | 3.50K | 0.0% | Held | 8 |
| 201 | EMN Eastman Chemical Company | 0.0% | $305,280 | 4.00K | 0.0% | Held | 8 |
| 202 | CCK Crown Holdings, Inc. | 0.2% | $300,750 | 3.00K | +3.8% | ▲ Add | 8 |
| 203 | KMX CarMax, Inc. | 0.0% | $291,060 | 7.00K | 0.0% | Held | 8 |
| 204 | ACN Accenture plc | 0.3% | $198 | 1 | 0.0% | Held | 8 |
| 205 | TXN Texas Instruments… | 1.2% | $194 | 1 | 0.0% | Held | 8 |
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 |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 963.36K | — | Mới | $62.71M | 0.5% | |
| MELI MercadoLibre, Inc. | 5.45K | — | Mới | $9.42M | 0.1% | |
| EPD Enterprise Products… | 202.00K | — | Mới | $7.64M | 0.1% | |
| WY Weyerhaeuser Company | 17.50K | — | Mới | $427,525 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| V Visa Inc. | 1.00M | 999.28K | +0.5% | $303.55M | 2.5% | |
| MSFT Microsoft Corporation | 537.63K | 535.68K | +0.4% | $199.01M | 1.7% | ●●●●●● |
| WSO Watsco, Inc. | 582.17K | 577.67K | +0.8% | $211.79M | 1.8% | ●●○○○○ |
| AXP American Express Company | 490.45K | 488.50K | +0.4% | $148.35M | 1.2% | ●●○○○○ |
| LOW Lowe's Companies, Inc. | 738.48K | 734.48K | +0.5% | $174.49M | 1.5% | ●●●●●● |
| FNV Franco-Nevada… | 708.50K | 683.50K | +3.7% | $175.03M | 1.5% | ●●●●●● |
| MRSH Marsh & McLennan… | 763.50K | 761.75K | +0.2% | $132.43M | 1.1% | ●●●●●● |
| SCHW The Charles Schwab… | 1.38M | 1.38M | +0.6% | $130.05M | 1.1% | ●●○○○○ |
| DEO Diageo plc | 1.37M | 1.37M | 0.0% | $102.16M | 0.9% | ●●○○○○ |
| LIN Linde plc | 204.60K | 200.10K | +2.2% | $101.43M | 0.8% | ●●●●●● |
| ROL Rollins, Inc. | 1.50M | 1.49M | +0.6% | $80.01M | 0.7% | ●●●●○○ |
| NVR NVR, Inc. | 12.09K | 12.01K | +0.7% | $79.65M | 0.7% | ●●○○○○ |
| ODFL Old Dominion Freight… | 429.15K | 421.65K | +1.8% | $83.86M | 0.7% | ●●●●●● |
| NSC Norfolk Southern… | 282.50K | 273.50K | +3.3% | $81.08M | 0.7% | ●●●●○○ |
| TSN Tyson Foods, Inc. | 889.50K | 884.50K | +0.6% | $56.99M | 0.5% | ●●●●○○ |
| AON Aon plc | 135.80K | 134.05K | +1.3% | $43.83M | 0.4% | ●●○○○○ |
| FERG Ferguson plc | 170.70K | 163.50K | +4.4% | $39.82M | 0.3% | ●●●●●● |
| LMT Lockheed Martin… | 65.21K | 64.51K | +1.1% | $39.41M | 0.3% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 82.43K | 80.68K | +2.2% | $39.01M | 0.3% | ●●●●●● |
| YUM Yum! Brands, Inc. | 245.21K | 226.45K | +8.3% | $38.13M | 0.3% | |
| UNP Union Pacific… | 150.28K | 141.28K | +6.4% | $36.46M | 0.3% | ●●●●○○ |
| TMO Thermo Fisher… | 67.10K | 62.80K | +6.8% | $32.98M | 0.3% | ●●●●●● |
| FDS FactSet Research… | 135.38K | 121.87K | +11.1% | $29.38M | 0.2% | ●●○○○○ |
| ABNB Airbnb, Inc. | 242.39K | 240.29K | +0.9% | $30.61M | 0.3% | ●●●●●● |
| MAR Marriott International… | 93.75K | 89.75K | +4.5% | $30.66M | 0.3% | ●●●●●● |
| LAMR Lamar Advertising… | 193.00K | 185.00K | +4.3% | $24.45M | 0.2% | ●●●●●● |
| CCK Crown Holdings, Inc. | 220.00K | 212.00K | +3.8% | $22.05M | 0.2% | ●●○○○○ |
| APD Air Products and… | 75.50K | 71.50K | +5.6% | $21.93M | 0.2% | ●●○○○○ |
| CSX CSX Corporation | 530.00K | 440.00K | +20.4% | $21.76M | 0.2% | ●●●●○○ |
| HSY The Hershey Company | 75.00K | 67.50K | +11.1% | $15.59M | 0.1% | ●●○○○○ |
| BNY Bank of New York Mellon… | 124.50K | 121.50K | +2.5% | $14.77M | 0.1% | |
| CME CME Group Inc. | 49.75K | 45.75K | +8.7% | $14.69M | 0.1% | ●●●●●● |
| AMAT Applied Materials, Inc. | 36.35K | 34.10K | +6.6% | $12.42M | 0.1% | ●●●●○○ |
| CBOE Cboe Global Markets… | 43.70K | 41.75K | +4.7% | $12.28M | 0.1% | ●●●●●○ |
| UBER Uber Technologies, Inc. | 142.50K | 140.00K | +1.8% | $10.25M | 0.1% | ●●○○○○ |
| HII Huntington Ingalls… | 27.50K | 25.50K | +7.8% | $10.45M | 0.1% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 47.00K | 38.00K | +23.7% | $7.97M | 0.1% | ●●●○○○ |
| NSP Insperity, Inc. | 181.34K | 152.87K | +18.6% | $4.90M | 0.0% | ●●○○○○ |
| CNI Canadian National… | 53.50K | 44.50K | +20.2% | $5.50M | 0.0% | ●●●○○○ |
| CP Canadian Pacific Kansas… | 59.50K | 50.50K | +17.8% | $4.68M | 0.0% | ●●●○○○ |
| ICE Intercontinental… | 28.87K | 20.87K | +38.3% | $4.54M | 0.0% | ●●●○○○ |
| BC Brunswick Corporation | 51.25K | 47.75K | +7.3% | $3.73M | 0.0% | ●●●○○○ |
| BRO Brown & Brown, Inc. | 14.00K | 11.00K | +27.3% | $912,940 | 0.0% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SPGI S&P Global Inc. | 117.69K | 150.69K | -21.9% | $50.06M | 0.4% | |
| UNH UnitedHealth Group… | 18.70K | 26.50K | -29.4% | $5.06M | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| TGT Target Corporation | — | 133.00K | Thoát | $13.00M | 0.1% | |
| CHH Choice Hotels… | — | 115.50K | Thoát | $11.00M | 0.1% | |
| TRU TransUnion | — | 2.00K | Thoát | $171,500 | 0.0% |
Tuổi vị thế
40–1 quý
62–4 quý
1195–8 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: Q1 2026 · hồ sơ mới nhất Jul 31, 2026 ·
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