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.
$11.94BValor reportado no 13F
205Posições
42.0%Peso do top-10
38.00Participações efetivas
4.1%Rotatividade est.
+4Novo
−3Saídas
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.
Exposição setorial
Serviços Financeiros
42.4% (-2.9pp)
Indústria
16.2% (+2.6pp)
Serviços de Comunicação
11.2% (-0.7pp)
Consumo Cíclico
10.1% (-0.1pp)
Tecnologia
9.3% (+0.1pp)
Consumo Defensivo
4.0% (+0.2pp)
Materiais Básicos
3.5% (+0.6pp)
Saúde
2.9% (+0.0pp)
Imóveis
0.2% (+0.0pp)
Energia
0.1% (+0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 |
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 |
|---|---|---|---|---|---|---|
| SUNB Sunbelt Rentals… | 963.36K | — | Novo | $62.71M | 0.5% | |
| MELI MercadoLibre, Inc. | 5.45K | — | Novo | $9.42M | 0.1% | |
| EPD Enterprise Products… | 202.00K | — | Novo | $7.64M | 0.1% | |
| WY Weyerhaeuser Company | 17.50K | — | Novo | $427,525 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| TGT Target Corporation | — | 133.00K | Saída | $13.00M | 0.1% | |
| CHH Choice Hotels… | — | 115.50K | Saída | $11.00M | 0.1% | |
| TRU TransUnion | — | 2.00K | Saída | $171,500 | 0.0% |
Idade da posição
40–1 trimestres
62–4 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: Q1 2026 · último registro Jul 31, 2026 ·
Metodologia de variação