Manager record · ✦ curated · archived quarter
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR filings ↗
Buffett-style equity book inside an insurer.
$11.94BReported 13F value
205Positions
42.0%Top-10 weight
38.00Effective holdings
4.1%Est. turnover
+4New
−3Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
42.4% (-2.9pp)
Industrials
16.2% (+2.6pp)
Communication Services
11.2% (-0.7pp)
Consumer Cyclical
10.1% (-0.1pp)
Technology
9.3% (+0.1pp)
Consumer Defensive
4.0% (+0.2pp)
Basic Materials
3.5% (+0.6pp)
Healthcare
2.9% (+0.0pp)
Real Estate
0.2% (+0.0pp)
Energy
0.1% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc. | 6.7% | $800.01M | 1.11K | 0.0% | Held | 8 |
| 2 | GOOG Alphabet Inc. | 6.6% | $788.82M | 2.75M | 0.0% | Held | 8 |
| 3 | BRK-B Berkshire Hathaway Inc. | 6.1% | $734.12M | 1.53M | 0.0% | Held | 8 |
| 4 | BN Brookfield Corporation | 4.4% | $529.09M | 13.07M | 0.0% | Held | 8 |
| 5 | DE Deere & Company | 4.1% | $494.52M | 877.90K | 0.0% | Held | 8 |
| 6 | AMZN Amazon.com, Inc. | 3.5% | $422.95M | 2.03M | 0.0% | Held | 8 |
| 7 | ADI Analog Devices, Inc. | 2.7% | $325.54M | 1.02M | 0.0% | Held | 8 |
| 8 | AAPL Apple Inc. | 2.6% | $311.47M | 1.23M | 0.0% | Held | 8 |
| 9 | GS The Goldman Sachs Group… | 2.5% | $304.01M | 359.36K | 0.0% | Held | 8 |
| 10 | V Visa Inc. | 2.5% | $303.55M | 1.00M | +0.5% | ▲ Add | 8 |
| 11 | HD The Home Depot, Inc. | 2.5% | $302.58M | 920.00K | 0.0% | Held | 8 |
| 12 | CAT Caterpillar Inc. | 1.9% | $232.84M | 328.65K | 0.0% | Held | 8 |
| 13 | WSO Watsco, Inc. | 1.8% | $211.79M | 582.17K | +0.8% | ▲ Add | 8 |
| 14 | BLK BlackRock, Inc. | 1.8% | $211.77M | 220.20K | 0.0% | Held | 8 |
| 15 | MSFT Microsoft Corporation | 1.7% | $199.01M | 537.63K | +0.4% | ▲ Add | 8 |
| 16 | DIS The Walt Disney Company | 1.6% | $195.81M | 2.03M | 0.0% | Held | 8 |
| 17 | FNV Franco-Nevada Corporation | 1.5% | $175.03M | 708.50K | +3.7% | ▲ Add | 8 |
| 18 | LOW Lowe's Companies, Inc. | 1.5% | $174.49M | 738.48K | +0.5% | ▲ Add | 8 |
| 19 | LPLA LPL Financial Holdings Inc. | 1.4% | $168.45M | 559.95K | 0.0% | Held | 8 |
| 20 | GOOGL Alphabet Inc. | 1.4% | $164.48M | 572.00K | 0.0% | Held | 8 |
| 21 | PGR The Progressive Corporation | 1.3% | $149.42M | 753.75K | 0.0% | Held | 8 |
| 22 | JNJ Johnson & Johnson | 1.3% | $149.30M | 610.80K | 0.0% | Held | 8 |
| 23 | AXP American Express Company | 1.2% | $148.35M | 490.45K | +0.4% | ▲ Add | 8 |
| 24 | META Meta Platforms, Inc. | 1.2% | $142.06M | 248.30K | 0.0% | Held | 8 |
| 25 | BX Blackstone Inc. | 1.2% | $141.32M | 1.23M | 0.0% | Held | 8 |
| 26 | TXN Texas Instruments… | 1.2% | $140.56M | 724.00K | 0.0% | Held | 8 |
| 27 | RLI RLI Corp. | 1.1% | $136.58M | 2.39M | 0.0% | Held | 8 |
| 28 | KKR KKR & Co. Inc. | 1.1% | $134.29M | 1.45M | 0.0% | Held | 8 |
| 29 | GD General Dynamics Corporation | 1.1% | $134.20M | 391.00K | 0.0% | Held | 8 |
| 30 | MRSH Marsh & McLennan Companies… | 1.1% | $132.43M | 763.50K | +0.2% | ▲ Add | 8 |
| 31 | SCHW The Charles Schwab… | 1.1% | $130.05M | 1.38M | +0.6% | ▲ Add | 8 |
| 32 | APO Apollo Global Management… | 0.9% | $112.81M | 1.01M | 0.0% | Held | 8 |
| 33 | ADM Archer-Daniels-Midland… | 0.9% | $109.46M | 1.51M | 0.0% | Held | 8 |
| 34 | NVO Novo Nordisk A/S | 0.9% | $105.46M | 2.87M | 0.0% | Held | 8 |
| 35 | MA Mastercard Incorporated | 0.9% | $103.70M | 207.54K | 0.0% | Held | 8 |
| 36 | DG Dollar General Corporation | 0.9% | $103.21M | 869.25K | 0.0% | Held | 8 |
| 37 | DEO Diageo plc | 0.9% | $102.16M | 1.37M | 0.0% | ▲ Add | 8 |
| 38 | LIN Linde plc | 0.8% | $101.43M | 204.60K | +2.2% | ▲ Add | 8 |
| 39 | BAM Brookfield Asset Management… | 0.8% | $97.52M | 2.19M | 0.0% | Held | 8 |
| 40 | MCO Moody's Corporation | 0.8% | $93.31M | 213.89K | 0.0% | Held | 8 |
| 41 | ITW Illinois Tool Works Inc. | 0.7% | $85.24M | 327.50K | 0.0% | Held | 8 |
| 42 | ODFL Old Dominion Freight Line… | 0.7% | $83.86M | 429.15K | +1.8% | ▲ Add | 8 |
| 43 | NSC Norfolk Southern Corporation | 0.7% | $81.08M | 282.50K | +3.3% | ▲ Add | 8 |
| 44 | HEI-A HEICO Corporation | 0.7% | $80.14M | 379.64K | 0.0% | Held | 8 |
| 45 | ROL Rollins, Inc. | 0.7% | $80.01M | 1.50M | +0.6% | ▲ Add | 8 |
| 46 | NVR NVR, Inc. | 0.7% | $79.65M | 12.09K | +0.7% | ▲ Add | 8 |
| 47 | MSCI MSCI Inc. | 0.6% | $77.00M | 142.85K | 0.0% | Held | 8 |
| 48 | JPM JPMorgan Chase & Co. | 0.6% | $74.29M | 252.55K | 0.0% | Held | 8 |
| 49 | ECL Ecolab Inc. | 0.6% | $72.97M | 274.30K | 0.0% | Held | 8 |
| 50 | CG The Carlyle Group Inc. | 0.5% | $64.21M | 1.33M | 0.0% | Held | 8 |
| 51 | SUNB Sunbelt Rentals Holdings Inc | 0.5% | $62.71M | 963.36K | New | New | 1 |
| 52 | TSN Tyson Foods, Inc. | 0.5% | $56.99M | 889.50K | +0.6% | ▲ Add | 8 |
| 53 | SBUX Starbucks Corporation | 0.5% | $55.89M | 623.82K | 0.0% | Held | 8 |
| 54 | ROK Rockwell Automation, Inc. | 0.5% | $55.59M | 154.90K | 0.0% | Held | 8 |
| 55 | SPGI S&P Global Inc. | 0.4% | $50.06M | 117.69K | -21.9% | ▼ Trim | 8 |
| 56 | THG The Hanover Insurance… | 0.4% | $48.71M | 281.00K | 0.0% | Held | 8 |
| 57 | ITIC INVESTORS TITLE CO NC | 0.4% | $46.36M | 213.30K | 0.0% | Held | 8 |
| 58 | AON Aon plc | 0.4% | $43.83M | 135.80K | +1.3% | ▲ Add | 8 |
| 59 | RTX RTX Corporation | 0.4% | $43.21M | 224.00K | 0.0% | Held | 8 |
| 60 | FERG Ferguson plc | 0.3% | $39.82M | 170.70K | +4.4% | ▲ Add | 7 |
| 61 | LMT Lockheed Martin Corporation | 0.3% | $39.41M | 65.21K | +1.1% | ▲ Add | 8 |
| 62 | COST Costco Wholesale Corporation | 0.3% | $39.01M | 39.15K | 0.0% | Held | 8 |
| 63 | HCA HCA Healthcare, Inc. | 0.3% | $39.01M | 82.43K | +2.2% | ▲ Add | 8 |
| 64 | YUM Yum! Brands, Inc. | 0.3% | $38.13M | 245.21K | +8.3% | ▲ Add | 8 |
| 65 | UNP Union Pacific Corporation | 0.3% | $36.46M | 150.28K | +6.4% | ▲ Add | 8 |
| 66 | TMO Thermo Fisher Scientific… | 0.3% | $32.98M | 67.10K | +6.8% | ▲ Add | 8 |
| 67 | HGTY Hagerty, Inc. | 0.3% | $32.73M | 3.11M | 0.0% | Held | 8 |
| 68 | ALL The Allstate Corporation | 0.3% | $32.04M | 154.55K | 0.0% | Held | 8 |
| 69 | ACN Accenture plc | 0.3% | $31.61M | 159.40K | 0.0% | Held | 8 |
| 70 | MAR Marriott International, Inc. | 0.3% | $30.66M | 93.75K | +4.5% | ▲ Add | 8 |
| 71 | ABNB Airbnb, Inc. | 0.3% | $30.61M | 242.39K | +0.9% | ▲ Add | 7 |
| 72 | SHW The Sherwin-Williams Company | 0.3% | $30.19M | 94.17K | 0.0% | Held | 8 |
| 73 | VRSK Verisk Analytics, Inc. | 0.2% | $29.59M | 155.95K | 0.0% | Held | 8 |
| 74 | FDS FactSet Research Systems… | 0.2% | $29.38M | 135.38K | +11.1% | ▲ Add | 8 |
| 75 | TROW T. Rowe Price Group, Inc. | 0.2% | $28.30M | 314.00K | 0.0% | Held | 8 |
| 76 | CMCSA Comcast Corporation | 0.2% | $27.62M | 961.88K | 0.0% | Held | 8 |
| 77 | CSCO Cisco Systems, Inc. | 0.2% | $27.58M | 355.50K | 0.0% | Held | 8 |
| 78 | LAMR Lamar Advertising Company | 0.2% | $24.45M | 193.00K | +4.3% | ▲ Add | 8 |
| 79 | NKE NIKE, Inc. | 0.2% | $23.63M | 447.40K | 0.0% | Held | 8 |
| 80 | URI United Rentals, Inc. | 0.2% | $22.69M | 31.15K | 0.0% | Held | 8 |
| 81 | BF-A BROWN FORMAN CORP | 0.2% | $22.58M | 843.00K | 0.0% | Held | 8 |
| 82 | CCK Crown Holdings, Inc. | 0.2% | $22.05M | 220.00K | +3.8% | ▲ Add | 8 |
| 83 | APD Air Products and Chemicals… | 0.2% | $21.93M | 75.50K | +5.6% | ▲ Add | 8 |
| 84 | CSX CSX Corporation | 0.2% | $21.76M | 530.00K | +20.4% | ▲ Add | 4 |
| 85 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $20.81M | 70.00K | 0.0% | Held | 8 |
| 86 | PM Philip Morris International… | 0.2% | $18.93M | 114.50K | 0.0% | Held | 8 |
| 87 | FIX Comfort Systems USA, Inc. | 0.1% | $17.93M | 13.00K | 0.0% | Held | 8 |
| 88 | COF Capital One Financial… | 0.1% | $16.60M | 91.00K | 0.0% | Held | 8 |
| 89 | WFC Wells Fargo & Company | 0.1% | $16.28M | 204.45K | 0.0% | Held | 8 |
| 90 | HSY The Hershey Company | 0.1% | $15.59M | 75.00K | +11.1% | ▲ Add | 8 |
| 91 | HXL Hexcel Corporation | 0.1% | $15.30M | 189.00K | 0.0% | Held | 8 |
| 92 | PEP PepsiCo, Inc. | 0.1% | $14.94M | 96.21K | 0.0% | Held | 8 |
| 93 | BNY Bank of New York Mellon Corp | 0.1% | $14.77M | 124.50K | +2.5% | ▲ Add | 8 |
| 94 | CME CME Group Inc. | 0.1% | $14.69M | 49.75K | +8.7% | ▲ Add | 6 |
| 95 | PAYX Paychex, Inc. | 0.1% | $13.82M | 150.00K | 0.0% | Held | 8 |
| 96 | SEIC SEI Investments Company | 0.1% | $13.59M | 173.20K | 0.0% | Held | 8 |
| 97 | CARR Carrier Global Corporation | 0.1% | $13.23M | 235.00K | 0.0% | Held | 8 |
| 98 | EFX Equifax Inc. | 0.1% | $13.12M | 72.85K | 0.0% | Held | 8 |
| 99 | SPOT Spotify Technology S.A. | 0.1% | $12.56M | 25.90K | 0.0% | Held | 8 |
| 100 | BF-B Brown-Forman Corporation | 0.1% | $12.54M | 474.19K | 0.0% | Held | 8 |
| 101 | AMAT Applied Materials, Inc. | 0.1% | $12.42M | 36.35K | +6.6% | ▲ Add | 4 |
| 102 | CBOE Cboe Global Markets, Inc. | 0.1% | $12.28M | 43.70K | +4.7% | ▲ Add | 5 |
| 103 | SHOP Shopify Inc. | 0.1% | $12.19M | 102.75K | 0.0% | Held | 8 |
| 104 | HII Huntington Ingalls… | 0.1% | $10.45M | 27.50K | +7.8% | ▲ Add | 6 |
| 105 | UBER Uber Technologies, Inc. | 0.1% | $10.25M | 142.50K | +1.8% | ▲ Add | 8 |
| 106 | SMG The Scotts Miracle-Gro… | 0.1% | $10.22M | 168.00K | 0.0% | Held | 8 |
| 107 | MELI MercadoLibre, Inc. | 0.1% | $9.42M | 5.45K | New | New | 1 |
| 108 | OTIS Otis Worldwide Corporation | 0.1% | $8.83M | 114.62K | 0.0% | Held | 8 |
| 109 | IQV IQVIA Holdings Inc. | 0.1% | $8.00M | 46.90K | 0.0% | Held | 8 |
| 110 | XONA.DE Exxon Mobil Corporation | 0.1% | $7.97M | 47.00K | +23.7% | ▲ Add | 3 |
| 111 | EPD Enterprise Products… | 0.1% | $7.64M | 202.00K | New | New | 1 |
| 112 | SONY Sony Group Corporation | 0.1% | $6.93M | 335.00K | 0.0% | Held | 8 |
| 113 | EMN Eastman Chemical Company | 0.0% | $5.72M | 74.95K | 0.0% | Held | 8 |
| 114 | KMX CarMax, Inc. | 0.0% | $5.68M | 136.50K | 0.0% | Held | 8 |
| 115 | CNI Canadian National Railway… | 0.0% | $5.50M | 53.50K | +20.2% | ▲ Add | 3 |
| 116 | GHC Graham Holdings Company | 0.0% | $5.50M | 5.20K | 0.0% | Held | 8 |
| 117 | UNH UnitedHealth Group… | 0.0% | $5.06M | 18.70K | -29.4% | ▼ Trim | 8 |
| 118 | NSP Insperity, Inc. | 0.0% | $4.90M | 181.34K | +18.6% | ▲ Add | 8 |
| 119 | CP Canadian Pacific Kansas… | 0.0% | $4.68M | 59.50K | +17.8% | ▲ Add | 3 |
| 120 | ICE Intercontinental Exchange… | 0.0% | $4.54M | 28.87K | +38.3% | ▲ Add | 8 |
| 121 | WRB W. R. Berkley Corporation | 0.0% | $4.03M | 60.75K | 0.0% | Held | 8 |
| 122 | BC Brunswick Corporation | 0.0% | $3.73M | 51.25K | +7.3% | ▲ Add | 7 |
| 123 | MGM MGM Resorts International | 0.0% | $3.24M | 87.50K | 0.0% | Held | 6 |
| 124 | EXP Eagle Materials Inc. | 0.0% | $2.79M | 14.75K | 0.0% | Held | 5 |
| 125 | AYI Acuity Brands, Inc. | 0.0% | $2.73M | 9.75K | 0.0% | Held | 6 |
| 126 | SYY Sysco Corporation | 0.0% | $2.18M | 30.50K | 0.0% | Held | 5 |
| 127 | DPZ Domino's Pizza, Inc. | 0.0% | $1.97M | 5.50K | 0.0% | Held | 7 |
| 128 | BRO Brown & Brown, Inc. | 0.0% | $912,940 | 14.00K | +27.3% | ▲ Add | 2 |
| 129 | WY Weyerhaeuser Company | 0.0% | $427,525 | 17.50K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 963.36K | n/a | New | $62.71M | 0.5% | |
| MELI MercadoLibre, Inc. | 5.45K | n/a | New | $9.42M | 0.1% | |
| EPD Enterprise Products… | 202.00K | n/a | New | $7.64M | 0.1% | |
| WY Weyerhaeuser Company | 17.50K | n/a | New | $427,525 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TGT Target Corporation | n/a | 133.00K | Exit | $13.00M | 0.1% | |
| CHH Choice Hotels… | n/a | 115.50K | Exit | $11.00M | 0.1% | |
| TRU TransUnion | n/a | 2.00K | Exit | $171,500 | 0.0% |
Position age
40–1 quarters
62–4 quarters
1195–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
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| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | Compare ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Compare ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | Compare ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | Compare ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Compare ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | Compare ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Jul 31 2026
13F-HR · period Q2 2026
$13.13B · 205 holdings listed · View original SEC filing ↗
May 01 2026
13F-HR · period Q1 2026
$11.94B · 205 holdings listed · View original SEC filing ↗
Feb 06 2026
13F-HR · period Q4 2025
$12.54B · 205 holdings listed · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$12.32B · 208 holdings listed · View original SEC filing ↗
Aug 01 2025
13F-HR · period Q2 2025
$11.83B · 218 holdings listed · View original SEC filing ↗
May 02 2025
13F-HR · period Q1 2025
$11.26B · 217 holdings listed · View original SEC filing ↗
Feb 07 2025
13F-HR · period Q4 2024
$11.34B · 214 holdings listed · View original SEC filing ↗
Nov 01 2024
13F-HR · period Q3 2024
$11.11B · 216 holdings listed · View original SEC filing ↗
Aug 02 2024
13F-HR · period Q2 2024
$10.17B · 222 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Jul 31, 2026 ·
Change methodology