Manager record · ✦ curated
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · EDGAR filings ↗
Buffett-style equity book inside an insurer.
$13.13BReported 13F value
205Positions
42.9%Top-10 weight
37.10Effective holdings
1.3%Est. turnover
+3New
−2Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
40.6% (-1.8pp)
Industrials
17.1% (+0.9pp)
Communication Services
11.8% (+0.6pp)
Consumer Cyclical
10.2% (+0.1pp)
Technology
10.1% (+0.8pp)
Consumer Defensive
3.7% (-0.3pp)
Basic Materials
3.2% (-0.3pp)
Healthcare
2.9% (+0.0pp)
Real Estate
0.3% (+0.1pp)
Energy
0.2% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 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 | New | 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 | New | 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 | New | 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+ |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 66.19K | — | New | $4.76M | 0.0% | |
| NFLX Netflix, Inc. | 40.00K | — | New | $2.86M | 0.0% | |
| UFPI UFP Industries, Inc. | 4.00K | — | New | $362,960 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| 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% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SMG The Scotts Miracle-Gro… | — | 168.00K | Exit | $10.22M | 0.1% | |
| UNH UnitedHealth Group… | — | 18.70K | Exit | $5.06M | 0.0% |
Position age
30–1 quarters
82–4 quarters
135–8 quarters
1069+ quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.5% | 0.5431 | Compare ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | Compare ⇄ |
| Blair William & Co/Il | 121 | 6.3% | 0.4471 | Compare ⇄ |
| Baird Financial Group, Inc. | 115 | 6.1% | 0.443 | Compare ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | Compare ⇄ |
| Brown Advisory Inc | 118 | 8.3% | 0.4098 | Compare ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Jul 31 2026
13F-HR · period Q2 2026
$13.13B · 205 positions · View original SEC filing ↗
May 01 2026
13F-HR · period Q1 2026
$11.94B · 205 positions · View original SEC filing ↗
Feb 06 2026
13F-HR · period Q4 2025
$12.54B · 205 positions · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$12.32B · 208 positions · View original SEC filing ↗
Aug 01 2025
13F-HR · period Q2 2025
$11.83B · 218 positions · View original SEC filing ↗
May 02 2025
13F-HR · period Q1 2025
$11.26B · 217 positions · View original SEC filing ↗
Feb 07 2025
13F-HR · period Q4 2024
$11.34B · 214 positions · View original SEC filing ↗
Nov 01 2024
13F-HR · period Q3 2024
$11.11B · 216 positions · View original SEC filing ↗
Aug 02 2024
13F-HR · period Q2 2024
$10.17B · 222 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Jul 31, 2026 ·
Change methodology