投资组合差异对比
Markel Group
Q1 2026 ⇄ Q2 2026
+3已添加
−2清仓
27已调整规模
100未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| ZTS ZOETIS INC | $4.76M | 66.19K |
| NFLX NETFLIX INC. | $2.86M | 40.00K |
| UFPI UFP INDUSTRIES INC | $362,960 | 4.00K |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| SMG SCOTTS MIRACLE-GRO CO | $9.67M | 159.00K |
| UNH UNITEDHEALTH GROUP INC | $5.06M | 18.70K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| WY WEYERHAEUSER CO | 17.50K | 120.00K | +585.7% |
| MELI MERCADOLIBRE INC | 5.45K | 24.00K | +340.4% |
| EPD ENTERPRISE PRODS… | 202.00K | 569.00K | +181.7% |
| CP CANADIAN PACIFIC KANSAS… | 59.50K | 73.00K | +22.7% |
| OTIS OTIS WORLDWIDE CORP | 87.32K | 106.32K | +21.8% |
| XONA.DE EXXON MOBIL CORP | 47.00K | 56.10K | +19.4% |
| APD AIR PRODUCTS AND… | 75.50K | 88.50K | +17.2% |
| CMCSA COMCAST CORP NEW | 828.78K | 699.07K | -15.7% |
| CSX CSX CORP | 530.00K | 584.50K | +10.3% |
| FNV FRANCO NEV CORP | 708.50K | 773.50K | +9.2% |
| TMO THERMO FISHER… | 67.10K | 73.10K | +8.9% |
| UNP UNION PAC CORP | 139.18K | 149.93K | +7.7% |
| META META PLATFORMS INC | 226.69K | 212.55K | -6.2% |
| MAR MARRIOTT INTL INC NEW | 93.75K | 99.50K | +6.1% |
| LIN LINDE PLC | 197.20K | 208.20K | +5.6% |
| FERG FERGUSON ENTERPRISES INC | 170.70K | 180.20K | +5.6% |
| WSO WATSCO INC | 540.57K | 556.15K | +2.9% |
| TSN TYSON FOODS INC | 879.50K | 903.50K | +2.7% |
| HCA HCA HEALTHCARE INC | 82.43K | 84.37K | +2.3% |
| ADI ANALOG DEVICES INC | 1.01M | 989.67K | -2.3% |
| LOW LOWES COS INC | 676.73K | 690.23K | +2.0% |
| ROL ROLLINS INC | 1.44M | 1.45M | +1.3% |
| SUNB SUNBELT RENTALS… | 963.36K | 974.36K | +1.1% |
| V VISA INC | 928.18K | 937.76K | +1.0% |
| SCHW SCHWAB CHARLES CORP | 1.25M | 1.27M | +0.9% |
| HD HOME DEPOT INC | 643.09K | 645.59K | +0.4% |
| NVR NVR INC | 11.91K | 11.92K | +0.1% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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