سجل المدير · ✦ منتقى
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · ملفات EDGAR ↗
Buffett-style equity book inside an insurer.
$13.13Bقيمة 13F المُبلَّغ عنها
205المراكز
42.9%وزن أعلى 10
37.10الحيازات الفعلية
1.3%معدل الدوران التقديري
+3جديد
−2الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
الخدمات المالية
40.6% (-1.8pp)
الصناعات
17.1% (+0.9pp)
خدمات الاتصالات
11.8% (+0.6pp)
السلع الاستهلاكية الدورية
10.2% (+0.1pp)
التكنولوجيا
10.1% (+0.8pp)
السلع الاستهلاكية الدفاعية
3.7% (-0.3pp)
المواد الأساسية
3.2% (-0.3pp)
الرعاية الصحية
2.9% (+0.0pp)
العقارات
0.3% (+0.1pp)
الطاقة
0.2% (+0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q2 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 7.4% | $866.59M | 2.45M | 0.0% | Held | 9+ |
| 2 | DE Deere & Company | 4.2% | $556.88M | 877.90K | 0.0% | Held | 9+ |
| 3 | BRK-B Berkshire Hathaway Inc. | 5.8% | $552.66M | 1.10M | 0.0% | Held | 9+ |
| 4 | AMZN Amazon.com, Inc. | 3.7% | $448.63M | 1.88M | 0.0% | Held | 9+ |
| 5 | BRK-A Berkshire Hathaway Inc. | 6.4% | $441.82M | 590 | 0.0% | Held | 9+ |
| 6 | ADI Analog Devices, Inc. | 3.0% | $393.07M | 989.67K | -2.3% | ▼ Trim | 9+ |
| 7 | BRK-A Berkshire Hathaway Inc. | 6.4% | $392.40M | 524 | 0.0% | Held | 9+ |
| 8 | BN Brookfield Corporation | 4.2% | $354.15M | 8.32M | 0.0% | Held | 9+ |
| 9 | AAPL Apple Inc. | 2.7% | $341.18M | 1.18M | 0.0% | Held | 9+ |
| 10 | GS The Goldman Sachs Group… | 2.8% | $339.53M | 335.71K | 0.0% | Held | 9+ |
| 11 | CAT Caterpillar Inc. | 2.7% | $339.33M | 318.65K | 0.0% | Held | 9+ |
| 12 | V Visa Inc. | 2.6% | $321.74M | 937.76K | +0.9% | ▲ Add | 9+ |
| 13 | WSO Watsco, Inc. | 1.9% | $231.76M | 556.15K | +2.7% | ▲ Add | 9+ |
| 14 | HD The Home Depot, Inc. | 2.5% | $227.69M | 645.59K | +0.3% | ▲ Add | 9+ |
| 15 | TXN Texas Instruments… | 1.6% | $215.80M | 724.00K | 0.0% | Held | 9+ |
| 16 | BRK-B Berkshire Hathaway Inc. | 5.8% | $213.92M | 427.51K | 0.0% | Held | 9+ |
| 17 | BN Brookfield Corporation | 4.2% | $202.65M | 4.76M | 0.0% | Held | 9+ |
| 18 | BLK BlackRock, Inc. | 1.6% | $200.20M | 208.20K | 0.0% | Held | 9+ |
| 19 | MSFT Microsoft Corporation | 1.5% | $191.74M | 514.01K | 0.0% | Held | 9+ |
| 20 | GOOGL Alphabet Inc. | 1.6% | $178.69M | 500.00K | 0.0% | Held | 9+ |
| 21 | AXP American Express Company | 1.3% | $162.51M | 480.45K | 0.0% | Held | 9+ |
| 22 | FNV Franco-Nevada Corporation | 1.2% | $161.23M | 773.50K | +9.2% | ▲ Add | 9+ |
| 23 | LPLA LPL Financial Holdings Inc. | 1.2% | $157.08M | 557.66K | 0.0% | Held | 9+ |
| 24 | LOW Lowe's Companies, Inc. | 1.3% | $152.19M | 690.23K | +1.8% | ▲ Add | 9+ |
| 25 | DIS The Walt Disney Company | 1.5% | $151.83M | 1.58M | 0.0% | Held | 9+ |
| 26 | PGR The Progressive Corporation | 1.3% | $151.55M | 693.75K | 0.0% | Held | 9+ |
| 27 | JNJ Johnson & Johnson | 1.2% | $148.34M | 584.09K | 0.0% | Held | 9+ |
| 28 | BX Blackstone Inc. | 1.1% | $140.56M | 1.19M | 0.0% | Held | 9+ |
| 29 | KKR KKR & Co. Inc. | 1.0% | $131.59M | 1.43M | 0.0% | Held | 9+ |
| 30 | RLI RLI Corp. | 1.1% | $130.05M | 2.20M | 0.0% | Held | 9+ |
| 31 | MRSH Marsh & McLennan Companies… | 1.0% | $123.84M | 743.00K | 0.0% | Held | 9+ |
| 32 | GD General Dynamics Corporation | 1.1% | $122.92M | 347.00K | 0.0% | Held | 9+ |
| 33 | META Meta Platforms, Inc. | 1.0% | $119.73M | 212.55K | -5.7% | ▼ Trim | 9+ |
| 34 | APO Apollo Global Management… | 0.9% | $117.13M | 990.00K | 0.0% | Held | 9+ |
| 35 | SCHW The Charles Schwab… | 1.0% | $116.80M | 1.27M | +0.8% | ▲ Add | 9+ |
| 36 | LIN Linde plc | 0.9% | $108.04M | 208.20K | +5.4% | ▲ Add | 9+ |
| 37 | GOOG Alphabet Inc. | 7.4% | $105.02M | 297.23K | 0.0% | Held | 9+ |
| 38 | ADM Archer-Daniels-Midland… | 0.9% | $102.00M | 1.34M | 0.0% | Held | 9+ |
| 39 | DG Dollar General Corporation | 0.8% | $99.66M | 865.75K | 0.0% | Held | 9+ |
| 40 | HD The Home Depot, Inc. | 2.5% | $97.66M | 276.91K | +0.3% | ▲ Add | 9+ |
| 41 | MA Mastercard Incorporated | 0.8% | $96.33M | 187.56K | 0.0% | Held | 9+ |
| 42 | HEI-A HEICO Corporation | 0.7% | $94.77M | 367.44K | 0.0% | Held | 9+ |
| 43 | ODFL Old Dominion Freight Line… | 0.7% | $91.65M | 423.15K | 0.0% | Held | 9+ |
| 44 | MCO Moody's Corporation | 0.7% | $87.32M | 192.79K | 0.0% | Held | 9+ |
| 45 | ITW Illinois Tool Works Inc. | 0.7% | $84.02M | 310.65K | 0.0% | Held | 9+ |
| 46 | JPM JPMorgan Chase & Co. | 0.6% | $82.67M | 252.55K | 0.0% | Held | 9+ |
| 47 | NVR NVR, Inc. | 0.6% | $81.23M | 11.92K | +0.1% | ▲ Add | 9+ |
| 48 | NVO Novo Nordisk A/S | 1.0% | $80.44M | 1.68M | 0.0% | Held | 9+ |
| 49 | NSC Norfolk Southern Corporation | 0.7% | $79.75M | 253.50K | 0.0% | Held | 9+ |
| 50 | MSCI MSCI Inc. | 0.6% | $79.44M | 141.85K | 0.0% | Held | 9+ |
| 51 | SUNB Sunbelt Rentals Holdings Inc | 0.6% | $72.89M | 974.36K | +1.1% | ▲ Add | 2 |
| 52 | ROK Rockwell Automation, Inc. | 0.6% | $72.78M | 147.00K | 0.0% | Held | 9+ |
| 53 | ECL Ecolab Inc. | 0.6% | $70.01M | 251.30K | 0.0% | Held | 9+ |
| 54 | DEO Diageo plc | 0.8% | $63.25M | 786.89K | 0.0% | Held | 9+ |
| 55 | ROL Rollins, Inc. | 0.5% | $60.69M | 1.45M | +1.2% | ▲ Add | 9+ |
| 56 | SBUX Starbucks Corporation | 0.5% | $59.61M | 583.32K | 0.0% | Held | 9+ |
| 57 | THG The Hanover Insurance… | 0.5% | $58.88M | 275.00K | 0.0% | Held | 9+ |
| 58 | ITIC INVESTORS TITLE CO NC | 0.4% | $58.38M | 213.30K | 0.0% | Held | 9+ |
| 59 | NVO Novo Nordisk A/S | 1.0% | $57.14M | 1.19M | 0.0% | Held | 9+ |
| 60 | BAM Brookfield Asset Management… | 0.7% | $55.55M | 1.24M | 0.0% | Held | 9+ |
| 61 | CG The Carlyle Group Inc. | 0.4% | $54.01M | 1.28M | 0.0% | Held | 9+ |
| 62 | TSN Tyson Foods, Inc. | 0.4% | $51.73M | 903.50K | +2.7% | ▲ Add | 9+ |
| 63 | SPGI S&P Global Inc. | 0.4% | $47.52M | 116.69K | 0.0% | Held | 9+ |
| 64 | DEO Diageo plc | 0.8% | $47.05M | 585.31K | 0.0% | Held | 9+ |
| 65 | AON Aon plc | 0.3% | $44.55M | 134.30K | 0.0% | Held | 9+ |
| 66 | DIS The Walt Disney Company | 1.5% | $43.72M | 454.24K | 0.0% | Held | 9+ |
| 67 | BAM Brookfield Asset Management… | 0.7% | $42.85M | 955.45K | 0.0% | Held | 9+ |
| 68 | FERG Ferguson plc | 0.3% | $42.77M | 180.20K | +5.6% | ▲ Add | 8 |
| 69 | UNP Union Pacific Corporation | 0.3% | $40.78M | 149.93K | +7.2% | ▲ Add | 9+ |
| 70 | MELI MercadoLibre, Inc. | 0.3% | $40.74M | 24.00K | +340.4% | ▲ Add | 2 |
| 71 | YUM Yum! Brands, Inc. | 0.3% | $39.20M | 245.21K | 0.0% | Held | 9+ |
| 72 | MAR Marriott International, Inc. | 0.3% | $36.87M | 99.50K | +6.1% | ▲ Add | 9+ |
| 73 | ALL The Allstate Corporation | 0.3% | $36.77M | 154.55K | 0.0% | Held | 9+ |
| 74 | TMO Thermo Fisher Scientific… | 0.3% | $36.65M | 73.10K | +8.9% | ▲ Add | 9+ |
| 75 | COST Costco Wholesale Corporation | 0.3% | $36.62M | 39.15K | 0.0% | Held | 9+ |
| 76 | HGTY Hagerty, Inc. | 0.3% | $35.90M | 3.11M | 0.0% | Held | 9+ |
| 77 | AMZN Amazon.com, Inc. | 3.7% | $35.38M | 148.43K | 0.0% | Held | 9+ |
| 78 | URI United Rentals, Inc. | 0.3% | $35.29M | 31.15K | 0.0% | Held | 9+ |
| 79 | ABNB Airbnb, Inc. | 0.3% | $34.69M | 242.39K | 0.0% | Held | 8 |
| 80 | LMT Lockheed Martin Corporation | 0.3% | $33.22M | 65.21K | 0.0% | Held | 9+ |
| 81 | HCA HCA Healthcare, Inc. | 0.3% | $32.89M | 84.37K | +2.4% | ▲ Add | 9+ |
| 82 | SHW The Sherwin-Williams Company | 0.2% | $32.43M | 94.17K | 0.0% | Held | 9+ |
| 83 | RTX RTX Corporation | 0.3% | $32.14M | 169.40K | 0.0% | Held | 9+ |
| 84 | TROW T. Rowe Price Group, Inc. | 0.3% | $32.06M | 282.00K | 0.0% | Held | 9+ |
| 85 | LAMR Lamar Advertising Company | 0.2% | $30.10M | 193.00K | 0.0% | Held | 9+ |
| 86 | CSX CSX Corporation | 0.2% | $27.78M | 584.50K | +10.3% | ▲ Add | 5 |
| 87 | VRSK Verisk Analytics, Inc. | 0.2% | $27.55M | 153.45K | 0.0% | Held | 9+ |
| 88 | AMAT Applied Materials, Inc. | 0.2% | $26.28M | 36.35K | 0.0% | Held | 5 |
| 89 | V Visa Inc. | 2.6% | $26.13M | 76.15K | +0.9% | ▲ Add | 9+ |
| 90 | APD Air Products and Chemicals… | 0.2% | $25.95M | 88.50K | +17.2% | ▲ Add | 9+ |
| 91 | FDS FactSet Research Systems… | 0.2% | $25.86M | 112.38K | 0.0% | Held | 9+ |
| 92 | FIX Comfort Systems USA, Inc. | 0.2% | $25.77M | 13.00K | 0.0% | Held | 9+ |
| 93 | GOOGL Alphabet Inc. | 1.6% | $25.73M | 72.00K | 0.0% | Held | 9+ |
| 94 | CSCO Cisco Systems, Inc. | 0.3% | $24.37M | 207.50K | 0.0% | Held | 9+ |
| 95 | CCK Crown Holdings, Inc. | 0.2% | $24.26M | 217.00K | 0.0% | Held | 9+ |
| 96 | GS The Goldman Sachs Group… | 2.8% | $23.92M | 23.65K | 0.0% | Held | 9+ |
| 97 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $21.23M | 67.00K | 0.0% | Held | 9+ |
| 98 | EPD Enterprise Products… | 0.2% | $20.92M | 569.00K | +181.7% | ▲ Add | 2 |
| 99 | PM Philip Morris International… | 0.2% | $20.71M | 114.50K | 0.0% | Held | 9+ |
| 100 | ACN Accenture plc | 0.2% | $19.84M | 159.40K | 0.0% | Held | 9+ |
| 101 | BF-A BROWN FORMAN CORP | 0.2% | $18.56M | 678.40K | 0.0% | Held | 9+ |
| 102 | BNY Bank of New York Mellon Corp | 0.1% | $18.00M | 124.50K | 0.0% | Held | 9+ |
| 103 | CSCO Cisco Systems, Inc. | 0.3% | $17.38M | 148.00K | 0.0% | Held | 9+ |
| 104 | WSO Watsco, Inc. | 1.9% | $17.34M | 41.60K | +2.7% | ▲ Add | 9+ |
| 105 | CMCSA Comcast Corporation | 0.1% | $17.16M | 699.07K | -16.6% | ▼ Trim | 9+ |
| 106 | COF Capital One Financial… | 0.1% | $16.75M | 83.50K | 0.0% | Held | 9+ |
| 107 | NKE NIKE, Inc. | 0.1% | $16.48M | 401.40K | 0.0% | Held | 9+ |
| 108 | GD General Dynamics Corporation | 1.1% | $15.59M | 44.00K | 0.0% | Held | 9+ |
| 109 | HXL Hexcel Corporation | 0.1% | $15.11M | 151.00K | 0.0% | Held | 9+ |
| 110 | WFC Wells Fargo & Company | 0.1% | $14.25M | 172.45K | 0.0% | Held | 9+ |
| 111 | AAPL Apple Inc. | 2.7% | $13.95M | 48.20K | 0.0% | Held | 9+ |
| 112 | LOW Lowe's Companies, Inc. | 1.3% | $13.61M | 61.75K | +1.8% | ▲ Add | 9+ |
| 113 | CARR Carrier Global Corporation | 0.1% | $13.23M | 180.40K | 0.0% | Held | 9+ |
| 114 | HSY The Hershey Company | 0.1% | $13.16M | 75.00K | 0.0% | Held | 9+ |
| 115 | PGR The Progressive Corporation | 1.3% | $13.11M | 60.00K | 0.0% | Held | 9+ |
| 116 | ADM Archer-Daniels-Midland… | 0.9% | $13.04M | 170.73K | 0.0% | Held | 9+ |
| 117 | PEP PepsiCo, Inc. | 0.1% | $13.03M | 96.21K | 0.0% | Held | 9+ |
| 118 | META Meta Platforms, Inc. | 1.0% | $12.17M | 21.61K | -5.7% | ▼ Trim | 9+ |
| 119 | SCHW The Charles Schwab… | 1.0% | $11.90M | 129.00K | +0.8% | ▲ Add | 9+ |
| 120 | SPOT Spotify Technology S.A. | 0.1% | $11.89M | 25.90K | 0.0% | Held | 9+ |
| 121 | SHOP Shopify Inc. | 0.1% | $11.73M | 102.75K | 0.0% | Held | 9+ |
| 122 | EFX Equifax Inc. | 0.1% | $11.56M | 72.85K | 0.0% | Held | 9+ |
| 123 | BLK BlackRock, Inc. | 1.6% | $11.54M | 12.00K | 0.0% | Held | 9+ |
| 124 | RLI RLI Corp. | 1.1% | $11.40M | 192.95K | 0.0% | Held | 9+ |
| 125 | CME CME Group Inc. | 0.1% | $10.99M | 49.75K | 0.0% | Held | 7 |
| 126 | CAT Caterpillar Inc. | 2.7% | $10.65M | 10.00K | 0.0% | Held | 9+ |
| 127 | CBOE Cboe Global Markets, Inc. | 0.1% | $10.60M | 43.70K | 0.0% | Held | 6 |
| 128 | RTX RTX Corporation | 0.3% | $10.36M | 54.60K | 0.0% | Held | 9+ |
| 129 | UBER Uber Technologies, Inc. | 0.1% | $10.28M | 142.50K | 0.0% | Held | 9+ |
| 130 | MA Mastercard Incorporated | 0.8% | $10.26M | 19.98K | 0.0% | Held | 9+ |
| 131 | SEIC SEI Investments Company | 0.1% | $10.02M | 114.20K | 0.0% | Held | 9+ |
| 132 | MCO Moody's Corporation | 0.7% | $9.55M | 21.10K | 0.0% | Held | 9+ |
| 133 | NSC Norfolk Southern Corporation | 0.7% | $9.12M | 29.00K | 0.0% | Held | 9+ |
| 134 | IQV IQVIA Holdings Inc. | 0.1% | $9.06M | 46.90K | 0.0% | Held | 9+ |
| 135 | MSFT Microsoft Corporation | 1.5% | $8.81M | 23.62K | 0.0% | Held | 9+ |
| 136 | BF-B Brown-Forman Corporation | 0.1% | $8.76M | 328.79K | 0.0% | Held | 9+ |
| 137 | PAYX Paychex, Inc. | 0.1% | $7.87M | 80.00K | 0.0% | Held | 9+ |
| 138 | HII Huntington Ingalls… | 0.1% | $7.70M | 27.50K | 0.0% | Held | 7 |
| 139 | XONA.DE Exxon Mobil Corporation | 0.1% | $7.67M | 56.10K | +19.4% | ▲ Add | 4 |
| 140 | OTIS Otis Worldwide Corporation | 0.1% | $7.61M | 106.32K | +16.6% | ▲ Add | 9+ |
| 141 | NSP Insperity, Inc. | 0.1% | $7.49M | 181.34K | 0.0% | Held | 9+ |
| 142 | PAYX Paychex, Inc. | 0.1% | $6.88M | 70.00K | 0.0% | Held | 9+ |
| 143 | KMX CarMax, Inc. | 0.1% | $6.85M | 129.50K | 0.0% | Held | 9+ |
| 144 | JNJ Johnson & Johnson | 1.2% | $6.78M | 26.71K | 0.0% | Held | 9+ |
| 145 | SONY Sony Group Corporation | 0.1% | $6.72M | 335.00K | 0.0% | Held | 9+ |
| 146 | ECL Ecolab Inc. | 0.6% | $6.41M | 23.00K | 0.0% | Held | 9+ |
| 147 | CNI Canadian National Railway… | 0.0% | $6.38M | 53.50K | 0.0% | Held | 4 |
| 148 | CP Canadian Pacific Kansas… | 0.0% | $6.33M | 73.00K | +22.7% | ▲ Add | 4 |
| 149 | GHC Graham Holdings Company | 0.0% | $5.94M | 5.20K | 0.0% | Held | 9+ |
| 150 | FDS FactSet Research Systems… | 0.2% | $5.29M | 23.00K | 0.0% | Held | 9+ |
| 151 | SEIC SEI Investments Company | 0.1% | $5.17M | 59.00K | 0.0% | Held | 9+ |
| 152 | ZTS Zoetis Inc. | 0.0% | $4.76M | 66.19K | جديد | New | 1 |
| 153 | EMN Eastman Chemical Company | 0.0% | $4.75M | 70.95K | 0.0% | Held | 9+ |
| 154 | ITW Illinois Tool Works Inc. | 0.7% | $4.56M | 16.85K | 0.0% | Held | 9+ |
| 155 | BF-A BROWN FORMAN CORP | 0.2% | $4.50M | 164.60K | 0.0% | Held | 9+ |
| 156 | BC Brunswick Corporation | 0.0% | $4.32M | 51.25K | 0.0% | Held | 8 |
| 157 | WRB W. R. Berkley Corporation | 0.0% | $4.28M | 60.75K | 0.0% | Held | 9+ |
| 158 | MGM MGM Resorts International | 0.0% | $4.18M | 87.50K | 0.0% | Held | 7 |
| 159 | SBUX Starbucks Corporation | 0.5% | $4.14M | 40.50K | 0.0% | Held | 9+ |
| 160 | BX Blackstone Inc. | 1.1% | $4.06M | 34.50K | 0.0% | Held | 9+ |
| 161 | CARR Carrier Global Corporation | 0.1% | $4.00M | 54.60K | 0.0% | Held | 9+ |
| 162 | ADI Analog Devices, Inc. | 3.0% | $3.97M | 10.00K | -2.3% | ▼ Trim | 9+ |
| 163 | ROK Rockwell Automation, Inc. | 0.6% | $3.91M | 7.90K | 0.0% | Held | 9+ |
| 164 | BF-B Brown-Forman Corporation | 0.1% | $3.87M | 145.40K | 0.0% | Held | 9+ |
| 165 | LIN Linde plc | 0.9% | $3.84M | 7.40K | +5.4% | ▲ Add | 9+ |
| 166 | HXL Hexcel Corporation | 0.1% | $3.80M | 38.00K | 0.0% | Held | 9+ |
| 167 | AYI Acuity Brands, Inc. | 0.0% | $3.67M | 9.75K | 0.0% | Held | 7 |
| 168 | TROW T. Rowe Price Group, Inc. | 0.3% | $3.64M | 32.00K | 0.0% | Held | 9+ |
| 169 | ICE Intercontinental Exchange… | 0.0% | $3.55M | 28.87K | 0.0% | Held | 9+ |
| 170 | MRSH Marsh & McLennan Companies… | 1.0% | $3.42M | 20.50K | 0.0% | Held | 9+ |
| 171 | AXP American Express Company | 1.3% | $3.38M | 10.00K | 0.0% | Held | 9+ |
| 172 | EXP Eagle Materials Inc. | 0.0% | $3.32M | 14.75K | 0.0% | Held | 6 |
| 173 | HEI-A HEICO Corporation | 0.7% | $3.15M | 12.20K | 0.0% | Held | 9+ |
| 174 | UNP Union Pacific Corporation | 0.3% | $3.02M | 11.10K | +7.2% | ▲ Add | 9+ |
| 175 | WY Weyerhaeuser Company | 0.0% | $2.87M | 120.00K | +585.7% | ▲ Add | 2 |
| 176 | NFLX Netflix, Inc. | 0.0% | $2.86M | 40.00K | جديد | New | 1 |
| 177 | APO Apollo Global Management… | 0.9% | $2.66M | 22.50K | 0.0% | Held | 9+ |
| 178 | WFC Wells Fargo & Company | 0.1% | $2.64M | 32.00K | 0.0% | Held | 9+ |
| 179 | ROL Rollins, Inc. | 0.5% | $2.61M | 62.48K | +1.2% | ▲ Add | 9+ |
| 180 | SYY Sysco Corporation | 0.0% | $2.55M | 30.50K | 0.0% | Held | 6 |
| 181 | CMCSA Comcast Corporation | 0.1% | $2.53M | 103.00K | -16.6% | ▼ Trim | 9+ |
| 182 | OTIS Otis Worldwide Corporation | 0.1% | $1.95M | 27.30K | +16.6% | ▲ Add | 9+ |
| 183 | NKE NIKE, Inc. | 0.1% | $1.89M | 46.00K | 0.0% | Held | 9+ |
| 184 | CG The Carlyle Group Inc. | 0.4% | $1.87M | 44.50K | 0.0% | Held | 9+ |
| 185 | KKR KKR & Co. Inc. | 1.0% | $1.65M | 18.00K | 0.0% | Held | 9+ |
| 186 | DPZ Domino's Pizza, Inc. | 0.0% | $1.63M | 5.50K | 0.0% | Held | 8 |
| 187 | COF Capital One Financial… | 0.1% | $1.50M | 7.50K | 0.0% | Held | 9+ |
| 188 | ODFL Old Dominion Freight Line… | 0.7% | $1.30M | 6.00K | 0.0% | Held | 9+ |
| 189 | THG The Hanover Insurance… | 0.5% | $1.28M | 6.00K | 0.0% | Held | 9+ |
| 190 | NVR NVR, Inc. | 0.6% | $1.19M | 175 | +0.1% | ▲ Add | 9+ |
| 191 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $950,700 | 3.00K | 0.0% | Held | 9+ |
| 192 | BRO Brown & Brown, Inc. | 0.0% | $898,100 | 14.00K | 0.0% | Held | 3 |
| 193 | LPLA LPL Financial Holdings Inc. | 1.2% | $644,766 | 2.29K | 0.0% | Held | 9+ |
| 194 | TSN Tyson Foods, Inc. | 0.4% | $572,500 | 10.00K | +2.7% | ▲ Add | 9+ |
| 195 | MSCI MSCI Inc. | 0.6% | $560,040 | 1.00K | 0.0% | Held | 9+ |
| 196 | AON Aon plc | 0.3% | $497,535 | 1.50K | 0.0% | Held | 9+ |
| 197 | VRSK Verisk Analytics, Inc. | 0.2% | $448,825 | 2.50K | 0.0% | Held | 9+ |
| 198 | SPGI S&P Global Inc. | 0.4% | $407,260 | 1.00K | 0.0% | Held | 9+ |
| 199 | DG Dollar General Corporation | 0.8% | $402,885 | 3.50K | 0.0% | Held | 9+ |
| 200 | KMX CarMax, Inc. | 0.1% | $370,230 | 7.00K | 0.0% | Held | 9+ |
| 201 | UFPI UFP Industries, Inc. | 0.0% | $362,960 | 4.00K | جديد | New | 1 |
| 202 | CCK Crown Holdings, Inc. | 0.2% | $335,460 | 3.00K | 0.0% | Held | 9+ |
| 203 | EMN Eastman Chemical Company | 0.0% | $267,920 | 4.00K | 0.0% | Held | 9+ |
| 204 | TXN Texas Instruments… | 1.6% | $298 | 1 | 0.0% | Held | 9+ |
| 205 | ACN Accenture plc | 0.2% | $124 | 1 | 0.0% | Held | 9+ |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 66.19K | — | جديد | $4.76M | 0.0% | |
| NFLX Netflix, Inc. | 40.00K | — | جديد | $2.86M | 0.0% | |
| UFPI UFP Industries, Inc. | 4.00K | — | جديد | $362,960 | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| V Visa Inc. | 1.01M | 1.00M | +0.9% | $347.86M | 2.6% | ●●○○○○ |
| HD The Home Depot, Inc. | 922.50K | 920.00K | +0.3% | $325.35M | 2.5% | |
| WSO Watsco, Inc. | 597.75K | 582.17K | +2.7% | $249.10M | 1.9% | ●●●○○○ |
| FNV Franco-Nevada… | 773.50K | 708.50K | +9.2% | $161.23M | 1.2% | ●●●●●● |
| LOW Lowe's Companies, Inc. | 751.98K | 738.48K | +1.8% | $165.80M | 1.3% | ●●●●●● |
| SCHW The Charles Schwab… | 1.39M | 1.38M | +0.8% | $128.70M | 1.0% | ●●●○○○ |
| LIN Linde plc | 215.60K | 204.60K | +5.4% | $111.88M | 0.9% | ●●●●●● |
| NVR NVR, Inc. | 12.10K | 12.09K | +0.1% | $82.42M | 0.6% | ●●●○○○ |
| ROL Rollins, Inc. | 1.52M | 1.50M | +1.2% | $63.30M | 0.5% | ●●●●●○ |
| SUNB Sunbelt Rentals… | 974.36K | 963.36K | +1.1% | $72.89M | 0.6% | ●●○○○○ |
| TSN Tyson Foods, Inc. | 913.50K | 889.50K | +2.7% | $52.30M | 0.4% | ●●●●●○ |
| UNP Union Pacific… | 161.03K | 150.28K | +7.2% | $43.80M | 0.3% | ●●●●●○ |
| FERG Ferguson plc | 180.20K | 170.70K | +5.6% | $42.77M | 0.3% | ●●●●●● |
| MELI MercadoLibre, Inc. | 24.00K | 5.45K | +340.4% | $40.74M | 0.3% | ●●○○○○ |
| HCA HCA Healthcare, Inc. | 84.37K | 82.43K | +2.4% | $32.89M | 0.3% | ●●●●●● |
| MAR Marriott International… | 99.50K | 93.75K | +6.1% | $36.87M | 0.3% | ●●●●●● |
| TMO Thermo Fisher… | 73.10K | 67.10K | +8.9% | $36.65M | 0.3% | ●●●●●● |
| CSX CSX Corporation | 584.50K | 530.00K | +10.3% | $27.78M | 0.2% | ●●●●●○ |
| APD Air Products and… | 88.50K | 75.50K | +17.2% | $25.95M | 0.2% | ●●●○○○ |
| EPD Enterprise Products… | 569.00K | 202.00K | +181.7% | $20.92M | 0.2% | ●●○○○○ |
| OTIS Otis Worldwide… | 133.62K | 114.62K | +16.6% | $9.57M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 56.10K | 47.00K | +19.4% | $7.67M | 0.1% | ●●●●○○ |
| CP Canadian Pacific Kansas… | 73.00K | 59.50K | +22.7% | $6.33M | 0.0% | ●●●●○○ |
| WY Weyerhaeuser Company | 120.00K | 17.50K | +585.7% | $2.87M | 0.0% | ●●○○○○ |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ADI Analog Devices, Inc. | 999.67K | 1.02M | -2.3% | $397.04M | 3.0% | |
| META Meta Platforms, Inc. | 234.16K | 248.30K | -5.7% | $131.90M | 1.0% | |
| CMCSA Comcast Corporation | 802.07K | 961.88K | -16.6% | $19.69M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| SMG The Scotts Miracle-Gro… | — | 168.00K | الخروج | $10.22M | 0.1% | |
| UNH UnitedHealth Group… | — | 18.70K | الخروج | $5.06M | 0.0% |
عمر المركز
30–1 أرباع
82–4 أرباع
135–8 أرباع
1069+ أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | مقارنة ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | مقارنة ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | مقارنة ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | مقارنة ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | مقارنة ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | مقارنة ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | مقارنة ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Jul 31 2026
13F-HR · الفترة Q2 2026
$13.13B · 205 المراكز · عرض تقديم SEC الأصلي ↗
May 01 2026
13F-HR · الفترة Q1 2026
$11.94B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Feb 06 2026
13F-HR · الفترة Q4 2025
$12.54B · 205 المراكز · عرض تقديم SEC الأصلي ↗
Oct 31 2025
13F-HR · الفترة Q3 2025
$12.32B · 208 المراكز · عرض تقديم SEC الأصلي ↗
Aug 01 2025
13F-HR · الفترة Q2 2025
$11.83B · 218 المراكز · عرض تقديم SEC الأصلي ↗
May 02 2025
13F-HR · الفترة Q1 2025
$11.26B · 217 المراكز · عرض تقديم SEC الأصلي ↗
Feb 07 2025
13F-HR · الفترة Q4 2024
$11.34B · 214 المراكز · عرض تقديم SEC الأصلي ↗
Nov 01 2024
13F-HR · الفترة Q3 2024
$11.11B · 216 المراكز · عرض تقديم SEC الأصلي ↗
Aug 02 2024
13F-HR · الفترة Q2 2024
$10.17B · 222 المراكز · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q2 2026 · أحدث إيداع Jul 31, 2026 ·
منهجية التغيير