운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Markel Group

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

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 변동 ⇄

$11.94B보고된 13F 가치

205포지션

42.0%상위 10개 비중

38.00유효 보유 종목

4.1%추정 회전율

+4신규

−3청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 42.4% (-2.9pp)

산업재 16.2% (+2.6pp)

커뮤니케이션 서비스 11.2% (-0.7pp)

경기소비재 10.1% (-0.1pp)

기술 9.3% (+0.1pp)

필수소비재 4.0% (+0.2pp)

기초소재 3.5% (+0.6pp)

헬스케어 2.9% (+0.0pp)

부동산 0.2% (+0.0pp)

에너지 0.1% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
SUNB Sunbelt Rentals…	963.36K	—	신규	$62.71M	0.5%
MELI MercadoLibre, Inc.	5.45K	—	신규	$9.42M	0.1%
EPD Enterprise Products…	202.00K	—	신규	$7.64M	0.1%
WY Weyerhaeuser Company	17.50K	—	신규	$427,525	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

증권	주식 수	이전	변동	가치	비중
TGT Target Corporation	—	133.00K	퇴출	$13.00M	0.1%
CHH Choice Hotels…	—	115.50K	퇴출	$11.00M	0.1%
TRU TransUnion	—	2.00K	퇴출	$171,500	0.0%

포지션 보유 기간

40–1 분기

62–4 분기

1195–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
First Manhattan Co. Llc.	88	11.5%	0.5431	비교 ⇄
Fayez Sarofim & Co	77	21.9%	0.4651	비교 ⇄
Blair William & Co/Il	121	6.3%	0.4471	비교 ⇄
Baird Financial Group, Inc.	115	6.1%	0.443	비교 ⇄
Neuberger Berman Group LLC	129	5.7%	0.4397	비교 ⇄
Chevy Chase Trust Holdings, LLC	102	15.1%	0.4098	비교 ⇄
Brown Advisory Inc	118	8.3%	0.4098	비교 ⇄
Aberdeen Group plc	102	10.7%	0.4012	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Jul 31 2026 13F-HR · 기간 Q2 2026

$13.13B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗

May 01 2026 13F-HR · 기간 Q1 2026

$11.94B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 06 2026 13F-HR · 기간 Q4 2025

$12.54B · 205 포지션 · 원본 SEC 제출 서류 보기 ↗

Oct 31 2025 13F-HR · 기간 Q3 2025

$12.32B · 208 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 01 2025 13F-HR · 기간 Q2 2025

$11.83B · 218 포지션 · 원본 SEC 제출 서류 보기 ↗

May 02 2025 13F-HR · 기간 Q1 2025

$11.26B · 217 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 07 2025 13F-HR · 기간 Q4 2024

$11.34B · 214 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 01 2024 13F-HR · 기간 Q3 2024

$11.11B · 216 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 02 2024 13F-HR · 기간 Q2 2024

$10.17B · 222 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Jul 31, 2026 · 변동 산출 방법론

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