Histórico do gestor · ✦ curado
Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · Registros EDGAR ↗
Buffett-style equity book inside an insurer.
$13.13BValor reportado no 13F
205Posições
42.9%Peso do top-10
37.10Participações efetivas
1.3%Rotatividade est.
+3Novo
−2Saídas
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
40.6% (-1.8pp)
Indústria
17.1% (+0.9pp)
Serviços de Comunicação
11.8% (+0.6pp)
Consumo Cíclico
10.2% (+0.1pp)
Tecnologia
10.1% (+0.8pp)
Consumo Defensivo
3.7% (-0.3pp)
Materiais Básicos
3.2% (-0.3pp)
Saúde
2.9% (+0.0pp)
Imóveis
0.3% (+0.1pp)
Energia
0.2% (+0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | 7.4% | $971.61M | 2.75M | 0.0% | Held | 9+ |
| 2 | BRK-A Berkshire Hathaway Inc. | 6.4% | $834.22M | 1.11K | 0.0% | Held | 9+ |
| 3 | BRK-B Berkshire Hathaway Inc. | 5.8% | $766.58M | 1.53M | 0.0% | Held | 9+ |
| 4 | DE Deere & Company | 4.2% | $556.88M | 877.90K | 0.0% | Held | 9+ |
| 5 | BN Brookfield Corporation | 4.2% | $556.81M | 13.07M | 0.0% | Held | 9+ |
| 6 | AMZN Amazon.com, Inc. | 3.7% | $484.01M | 2.03M | 0.0% | Held | 9+ |
| 7 | ADI Analog Devices, Inc. | 3.0% | $397.04M | 999.67K | -2.3% | ▼ Trim | 9+ |
| 8 | GS The Goldman Sachs Group… | 2.8% | $363.45M | 359.36K | 0.0% | Held | 9+ |
| 9 | AAPL Apple Inc. | 2.7% | $355.13M | 1.23M | 0.0% | Held | 9+ |
| 10 | CAT Caterpillar Inc. | 2.7% | $349.98M | 328.65K | 0.0% | Held | 9+ |
| 11 | V Visa Inc. | 2.6% | $347.86M | 1.01M | +0.9% | ▲ Add | 9+ |
| 12 | HD The Home Depot, Inc. | 2.5% | $325.35M | 922.50K | +0.3% | ▲ Add | 9+ |
| 13 | WSO Watsco, Inc. | 1.9% | $249.10M | 597.75K | +2.7% | ▲ Add | 9+ |
| 14 | TXN Texas Instruments… | 1.6% | $215.80M | 724.00K | 0.0% | Held | 9+ |
| 15 | BLK BlackRock, Inc. | 1.6% | $211.74M | 220.20K | 0.0% | Held | 9+ |
| 16 | GOOGL Alphabet Inc. | 1.6% | $204.42M | 572.00K | 0.0% | Held | 9+ |
| 17 | MSFT Microsoft Corporation | 1.5% | $200.55M | 537.63K | 0.0% | Held | 9+ |
| 18 | DIS The Walt Disney Company | 1.5% | $195.55M | 2.03M | 0.0% | Held | 9+ |
| 19 | AXP American Express Company | 1.3% | $165.89M | 490.45K | 0.0% | Held | 9+ |
| 20 | LOW Lowe's Companies, Inc. | 1.3% | $165.80M | 751.98K | +1.8% | ▲ Add | 9+ |
| 21 | PGR The Progressive Corporation | 1.3% | $164.66M | 753.75K | 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% | $157.73M | 559.95K | 0.0% | Held | 9+ |
| 24 | JNJ Johnson & Johnson | 1.2% | $155.12M | 610.80K | 0.0% | Held | 9+ |
| 25 | BX Blackstone Inc. | 1.1% | $144.62M | 1.23M | 0.0% | Held | 9+ |
| 26 | RLI RLI Corp. | 1.1% | $141.45M | 2.39M | 0.0% | Held | 9+ |
| 27 | GD General Dynamics Corporation | 1.1% | $138.51M | 391.00K | 0.0% | Held | 9+ |
| 28 | NVO Novo Nordisk A/S | 1.0% | $137.58M | 2.87M | 0.0% | Held | 9+ |
| 29 | KKR KKR & Co. Inc. | 1.0% | $133.25M | 1.45M | 0.0% | Held | 9+ |
| 30 | META Meta Platforms, Inc. | 1.0% | $131.90M | 234.16K | -5.7% | ▼ Trim | 9+ |
| 31 | SCHW The Charles Schwab… | 1.0% | $128.70M | 1.39M | +0.8% | ▲ Add | 9+ |
| 32 | MRSH Marsh & McLennan Companies… | 1.0% | $127.25M | 763.50K | 0.0% | Held | 9+ |
| 33 | APO Apollo Global Management… | 0.9% | $119.79M | 1.01M | 0.0% | Held | 9+ |
| 34 | ADM Archer-Daniels-Midland… | 0.9% | $115.04M | 1.51M | 0.0% | Held | 9+ |
| 35 | LIN Linde plc | 0.9% | $111.88M | 215.60K | +5.4% | ▲ Add | 9+ |
| 36 | DEO Diageo plc | 0.8% | $110.30M | 1.37M | 0.0% | Held | 9+ |
| 37 | MA Mastercard Incorporated | 0.8% | $106.59M | 207.54K | 0.0% | Held | 9+ |
| 38 | DG Dollar General Corporation | 0.8% | $100.06M | 869.25K | 0.0% | Held | 9+ |
| 39 | BAM Brookfield Asset Management… | 0.7% | $98.40M | 2.19M | 0.0% | Held | 9+ |
| 40 | HEI-A HEICO Corporation | 0.7% | $97.91M | 379.64K | 0.0% | Held | 9+ |
| 41 | MCO Moody's Corporation | 0.7% | $96.88M | 213.89K | 0.0% | Held | 9+ |
| 42 | ODFL Old Dominion Freight Line… | 0.7% | $92.95M | 429.15K | 0.0% | Held | 9+ |
| 43 | NSC Norfolk Southern Corporation | 0.7% | $88.87M | 282.50K | 0.0% | Held | 9+ |
| 44 | ITW Illinois Tool Works Inc. | 0.7% | $88.58M | 327.50K | 0.0% | Held | 9+ |
| 45 | JPM JPMorgan Chase & Co. | 0.6% | $82.67M | 252.55K | 0.0% | Held | 9+ |
| 46 | NVR NVR, Inc. | 0.6% | $82.42M | 12.10K | +0.1% | ▲ Add | 9+ |
| 47 | MSCI MSCI Inc. | 0.6% | $80.00M | 142.85K | 0.0% | Held | 9+ |
| 48 | ROK Rockwell Automation, Inc. | 0.6% | $76.69M | 154.90K | 0.0% | Held | 9+ |
| 49 | ECL Ecolab Inc. | 0.6% | $76.42M | 274.30K | 0.0% | Held | 9+ |
| 50 | SUNB Sunbelt Rentals Holdings Inc | 0.6% | $72.89M | 974.36K | +1.1% | ▲ Add | 2 |
| 51 | SBUX Starbucks Corporation | 0.5% | $63.75M | 623.82K | 0.0% | Held | 9+ |
| 52 | ROL Rollins, Inc. | 0.5% | $63.30M | 1.52M | +1.2% | ▲ Add | 9+ |
| 53 | THG The Hanover Insurance… | 0.5% | $60.17M | 281.00K | 0.0% | Held | 9+ |
| 54 | ITIC INVESTORS TITLE CO NC | 0.4% | $58.38M | 213.30K | 0.0% | Held | 9+ |
| 55 | CG The Carlyle Group Inc. | 0.4% | $55.88M | 1.33M | 0.0% | Held | 9+ |
| 56 | TSN Tyson Foods, Inc. | 0.4% | $52.30M | 913.50K | +2.7% | ▲ Add | 9+ |
| 57 | SPGI S&P Global Inc. | 0.4% | $47.93M | 117.69K | 0.0% | Held | 9+ |
| 58 | AON Aon plc | 0.3% | $45.04M | 135.80K | 0.0% | Held | 9+ |
| 59 | UNP Union Pacific Corporation | 0.3% | $43.80M | 161.03K | +7.2% | ▲ Add | 9+ |
| 60 | FERG Ferguson plc | 0.3% | $42.77M | 180.20K | +5.6% | ▲ Add | 8 |
| 61 | RTX RTX Corporation | 0.3% | $42.50M | 224.00K | 0.0% | Held | 9+ |
| 62 | CSCO Cisco Systems, Inc. | 0.3% | $41.76M | 355.50K | 0.0% | Held | 9+ |
| 63 | MELI MercadoLibre, Inc. | 0.3% | $40.74M | 24.00K | +340.4% | ▲ Add | 2 |
| 64 | YUM Yum! Brands, Inc. | 0.3% | $39.20M | 245.21K | 0.0% | Held | 9+ |
| 65 | MAR Marriott International, Inc. | 0.3% | $36.87M | 99.50K | +6.1% | ▲ Add | 9+ |
| 66 | ALL The Allstate Corporation | 0.3% | $36.77M | 154.55K | 0.0% | Held | 9+ |
| 67 | TMO Thermo Fisher Scientific… | 0.3% | $36.65M | 73.10K | +8.9% | ▲ Add | 9+ |
| 68 | COST Costco Wholesale Corporation | 0.3% | $36.62M | 39.15K | 0.0% | Held | 9+ |
| 69 | HGTY Hagerty, Inc. | 0.3% | $35.90M | 3.11M | 0.0% | Held | 9+ |
| 70 | TROW T. Rowe Price Group, Inc. | 0.3% | $35.70M | 314.00K | 0.0% | Held | 9+ |
| 71 | URI United Rentals, Inc. | 0.3% | $35.29M | 31.15K | 0.0% | Held | 9+ |
| 72 | ABNB Airbnb, Inc. | 0.3% | $34.69M | 242.39K | 0.0% | Held | 8 |
| 73 | LMT Lockheed Martin Corporation | 0.3% | $33.22M | 65.21K | 0.0% | Held | 9+ |
| 74 | HCA HCA Healthcare, Inc. | 0.3% | $32.89M | 84.37K | +2.4% | ▲ Add | 9+ |
| 75 | SHW The Sherwin-Williams Company | 0.2% | $32.43M | 94.17K | 0.0% | Held | 9+ |
| 76 | FDS FactSet Research Systems… | 0.2% | $31.15M | 135.38K | 0.0% | Held | 9+ |
| 77 | LAMR Lamar Advertising Company | 0.2% | $30.10M | 193.00K | 0.0% | Held | 9+ |
| 78 | VRSK Verisk Analytics, Inc. | 0.2% | $28.00M | 155.95K | 0.0% | Held | 9+ |
| 79 | CSX CSX Corporation | 0.2% | $27.78M | 584.50K | +10.3% | ▲ Add | 5 |
| 80 | AMAT Applied Materials, Inc. | 0.2% | $26.28M | 36.35K | 0.0% | Held | 5 |
| 81 | APD Air Products and Chemicals… | 0.2% | $25.95M | 88.50K | +17.2% | ▲ Add | 9+ |
| 82 | FIX Comfort Systems USA, Inc. | 0.2% | $25.77M | 13.00K | 0.0% | Held | 9+ |
| 83 | CCK Crown Holdings, Inc. | 0.2% | $24.60M | 220.00K | 0.0% | Held | 9+ |
| 84 | BF-A BROWN FORMAN CORP | 0.2% | $23.06M | 843.00K | 0.0% | Held | 9+ |
| 85 | RNR RenaissanceRe Holdings Ltd. | 0.2% | $22.18M | 70.00K | 0.0% | Held | 9+ |
| 86 | EPD Enterprise Products… | 0.2% | $20.92M | 569.00K | +181.7% | ▲ Add | 2 |
| 87 | PM Philip Morris International… | 0.2% | $20.71M | 114.50K | 0.0% | Held | 9+ |
| 88 | ACN Accenture plc | 0.2% | $19.84M | 159.40K | 0.0% | Held | 9+ |
| 89 | CMCSA Comcast Corporation | 0.1% | $19.69M | 802.07K | -16.6% | ▼ Trim | 9+ |
| 90 | HXL Hexcel Corporation | 0.1% | $18.91M | 189.00K | 0.0% | Held | 9+ |
| 91 | NKE NIKE, Inc. | 0.1% | $18.37M | 447.40K | 0.0% | Held | 9+ |
| 92 | COF Capital One Financial… | 0.1% | $18.26M | 91.00K | 0.0% | Held | 9+ |
| 93 | BNY Bank of New York Mellon Corp | 0.1% | $18.00M | 124.50K | 0.0% | Held | 9+ |
| 94 | CARR Carrier Global Corporation | 0.1% | $17.24M | 235.00K | 0.0% | Held | 9+ |
| 95 | WFC Wells Fargo & Company | 0.1% | $16.90M | 204.45K | 0.0% | Held | 9+ |
| 96 | SEIC SEI Investments Company | 0.1% | $15.19M | 173.20K | 0.0% | Held | 9+ |
| 97 | PAYX Paychex, Inc. | 0.1% | $14.75M | 150.00K | 0.0% | Held | 9+ |
| 98 | HSY The Hershey Company | 0.1% | $13.16M | 75.00K | 0.0% | Held | 9+ |
| 99 | PEP PepsiCo, Inc. | 0.1% | $13.03M | 96.21K | 0.0% | Held | 9+ |
| 100 | BF-B Brown-Forman Corporation | 0.1% | $12.64M | 474.19K | 0.0% | Held | 9+ |
| 101 | SPOT Spotify Technology S.A. | 0.1% | $11.89M | 25.90K | 0.0% | Held | 9+ |
| 102 | SHOP Shopify Inc. | 0.1% | $11.73M | 102.75K | 0.0% | Held | 9+ |
| 103 | EFX Equifax Inc. | 0.1% | $11.56M | 72.85K | 0.0% | Held | 9+ |
| 104 | CME CME Group Inc. | 0.1% | $10.99M | 49.75K | 0.0% | Held | 7 |
| 105 | CBOE Cboe Global Markets, Inc. | 0.1% | $10.60M | 43.70K | 0.0% | Held | 6 |
| 106 | UBER Uber Technologies, Inc. | 0.1% | $10.28M | 142.50K | 0.0% | Held | 9+ |
| 107 | OTIS Otis Worldwide Corporation | 0.1% | $9.57M | 133.62K | +16.6% | ▲ Add | 9+ |
| 108 | IQV IQVIA Holdings Inc. | 0.1% | $9.06M | 46.90K | 0.0% | Held | 9+ |
| 109 | HII Huntington Ingalls… | 0.1% | $7.70M | 27.50K | 0.0% | Held | 7 |
| 110 | XONA.DE Exxon Mobil Corporation | 0.1% | $7.67M | 56.10K | +19.4% | ▲ Add | 4 |
| 111 | NSP Insperity, Inc. | 0.1% | $7.49M | 181.34K | 0.0% | Held | 9+ |
| 112 | KMX CarMax, Inc. | 0.1% | $7.22M | 136.50K | 0.0% | Held | 9+ |
| 113 | SONY Sony Group Corporation | 0.1% | $6.72M | 335.00K | 0.0% | Held | 9+ |
| 114 | CNI Canadian National Railway… | 0.0% | $6.38M | 53.50K | 0.0% | Held | 4 |
| 115 | CP Canadian Pacific Kansas… | 0.0% | $6.33M | 73.00K | +22.7% | ▲ Add | 4 |
| 116 | GHC Graham Holdings Company | 0.0% | $5.94M | 5.20K | 0.0% | Held | 9+ |
| 117 | EMN Eastman Chemical Company | 0.0% | $5.02M | 74.95K | 0.0% | Held | 9+ |
| 118 | ZTS Zoetis Inc. | 0.0% | $4.76M | 66.19K | Novo | New | 1 |
| 119 | BC Brunswick Corporation | 0.0% | $4.32M | 51.25K | 0.0% | Held | 8 |
| 120 | WRB W. R. Berkley Corporation | 0.0% | $4.28M | 60.75K | 0.0% | Held | 9+ |
| 121 | MGM MGM Resorts International | 0.0% | $4.18M | 87.50K | 0.0% | Held | 7 |
| 122 | AYI Acuity Brands, Inc. | 0.0% | $3.67M | 9.75K | 0.0% | Held | 7 |
| 123 | ICE Intercontinental Exchange… | 0.0% | $3.55M | 28.87K | 0.0% | Held | 9+ |
| 124 | EXP Eagle Materials Inc. | 0.0% | $3.32M | 14.75K | 0.0% | Held | 6 |
| 125 | WY Weyerhaeuser Company | 0.0% | $2.87M | 120.00K | +585.7% | ▲ Add | 2 |
| 126 | NFLX Netflix, Inc. | 0.0% | $2.86M | 40.00K | Novo | New | 1 |
| 127 | SYY Sysco Corporation | 0.0% | $2.55M | 30.50K | 0.0% | Held | 6 |
| 128 | DPZ Domino's Pizza, Inc. | 0.0% | $1.63M | 5.50K | 0.0% | Held | 8 |
| 129 | BRO Brown & Brown, Inc. | 0.0% | $898,100 | 14.00K | 0.0% | Held | 3 |
| 130 | UFPI UFP Industries, Inc. | 0.0% | $362,960 | 4.00K | 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 |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 66.19K | — | Novo | $4.76M | 0.0% | |
| NFLX Netflix, Inc. | 40.00K | — | Novo | $2.86M | 0.0% | |
| UFPI UFP Industries, Inc. | 4.00K | — | Novo | $362,960 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SMG The Scotts Miracle-Gro… | — | 168.00K | Saída | $10.22M | 0.1% | |
| UNH UnitedHealth Group… | — | 18.70K | Saída | $5.06M | 0.0% |
Idade da posição
30–1 trimestres
82–4 trimestres
135–8 trimestres
1069+ 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 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 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: Q2 2026 · último registro Jul 31, 2026 ·
Metodologia de variação