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 do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, 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 | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
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 | n/a | Novo | $62.71M | 0.5% | |
| MELI MercadoLibre, Inc. | 5.45K | n/a | Novo | $9.42M | 0.1% | |
| EPD Enterprise Products… | 202.00K | n/a | Novo | $7.64M | 0.1% | |
| WY Weyerhaeuser Company | 17.50K | n/a | 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 | n/a | 133.00K | Saída | $13.00M | 0.1% | |
| CHH Choice Hotels… | n/a | 115.50K | Saída | $11.00M | 0.1% | |
| TRU TransUnion | n/a | 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 | 11.3% | 0.5431 | Comparar ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Comparar ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | Comparar ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 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 | 8.2% | 0.4098 | Comparar ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Jul 31 2026
13F-HR · período Q2 2026
$13.13B · 205 posições listadas · Ver filing original na SEC ↗
May 01 2026
13F-HR · período Q1 2026
$11.94B · 205 posições listadas · Ver filing original na SEC ↗
Feb 06 2026
13F-HR · período Q4 2025
$12.54B · 205 posições listadas · Ver filing original na SEC ↗
Oct 31 2025
13F-HR · período Q3 2025
$12.32B · 208 posições listadas · Ver filing original na SEC ↗
Aug 01 2025
13F-HR · período Q2 2025
$11.83B · 218 posições listadas · Ver filing original na SEC ↗
May 02 2025
13F-HR · período Q1 2025
$11.26B · 217 posições listadas · Ver filing original na SEC ↗
Feb 07 2025
13F-HR · período Q4 2024
$11.34B · 214 posições listadas · Ver filing original na SEC ↗
Nov 01 2024
13F-HR · período Q3 2024
$11.11B · 216 posições listadas · Ver filing original na SEC ↗
Aug 02 2024
13F-HR · período Q2 2024
$10.17B · 222 posições listadas · 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