سجل المدير · ✦ منتقى · ربع مؤرشف
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$11.94Bقيمة 13F المُبلَّغ عنها
205المراكز
42.0%وزن أعلى 10
38.00الحيازات الفعلية
4.1%معدل الدوران التقديري
+4جديد
−3الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
42.4% (-2.9pp)
الصناعات
16.2% (+2.6pp)
خدمات الاتصالات
11.2% (-0.7pp)
السلع الاستهلاكية الدورية
10.1% (-0.1pp)
التكنولوجيا
9.3% (+0.1pp)
السلع الاستهلاكية الدفاعية
4.0% (+0.2pp)
المواد الأساسية
3.5% (+0.6pp)
الرعاية الصحية
2.9% (+0.0pp)
العقارات
0.2% (+0.0pp)
الطاقة
0.1% (+0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 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 | جديد | 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 | جديد | 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 | جديد | 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 | جديد | 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 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 963.36K | — | جديد | $62.71M | 0.5% | |
| MELI MercadoLibre, Inc. | 5.45K | — | جديد | $9.42M | 0.1% | |
| EPD Enterprise Products… | 202.00K | — | جديد | $7.64M | 0.1% | |
| WY Weyerhaeuser Company | 17.50K | — | جديد | $427,525 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| 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% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| TGT Target Corporation | — | 133.00K | الخروج | $13.00M | 0.1% | |
| CHH Choice Hotels… | — | 115.50K | الخروج | $11.00M | 0.1% | |
| TRU TransUnion | — | 2.00K | الخروج | $171,500 | 0.0% |
عمر المركز
40–1 أرباع
62–4 أرباع
1195–8 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | مقارنة ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | مقارنة ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | مقارنة ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | مقارنة ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Jul 31 2026
13F-HR · الفترة Q2 2026
$13.13B · 205 المراكز · عرض تقديم SEC الأصلي ↗
May 01 2026
13F-HR · الفترة Q1 2026
$11.94B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Feb 06 2026
13F-HR · الفترة Q4 2025
$12.54B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$12.32B · 208 المراكز · عرض تقديم SEC الأصلي ↗
Aug 01 2025
13F-HR · الفترة Q2 2025
$11.83B · 218 المراكز · عرض تقديم SEC الأصلي ↗
May 02 2025
13F-HR · الفترة Q1 2025
$11.26B · 217 المراكز · عرض تقديم SEC الأصلي ↗
Feb 07 2025
13F-HR · الفترة Q4 2024
$11.34B · 214 المراكز · عرض تقديم SEC الأصلي ↗
Nov 01 2024
13F-HR · الفترة Q3 2024
$11.11B · 216 المراكز · عرض تقديم SEC الأصلي ↗
Aug 02 2024
13F-HR · الفترة Q2 2024
$10.17B · 222 المراكز · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q1 2026 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير