Markel Group
Insurance holding company · Glen Allen, VA · CIK 1096343 · Hồ sơ EDGAR ↗
Buffett-style equity book inside an insurer.
Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 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 | Mới | 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 | Mới | 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 | Mới | New | 1 |
Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| ZTS Zoetis Inc. | 66.19K | — | Mới | $4.76M | 0.0% | |
| NFLX Netflix, Inc. | 40.00K | — | Mới | $2.86M | 0.0% | |
| UFPI UFP Industries, Inc. | 4.00K | — | Mới | $362,960 | 0.0% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| 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% |
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| SMG The Scotts Miracle-Gro… | — | 168.00K | Thoát | $10.22M | 0.1% | |
| UNH UnitedHealth Group… | — | 18.70K | Thoát | $5.06M | 0.0% |
Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.
| Nhà quản lý | Vị thế chung | Mức độ trùng lặp tên | Mức độ tương đồng có trọng số | |
|---|---|---|---|---|
| First Manhattan Co. Llc. | 88 | 11.3% | 0.5431 | So sánh ⇄ |
| Fayez Sarofim & Co | 77 | 21.9% | 0.4651 | So sánh ⇄ |
| Blair William & Co/Il | 121 | 6.2% | 0.4471 | So sánh ⇄ |
| Baird Financial Group, Inc. | 115 | 6.0% | 0.443 | So sánh ⇄ |
| Neuberger Berman Group LLC | 129 | 5.7% | 0.4397 | So sánh ⇄ |
| Chevy Chase Trust Holdings, LLC | 102 | 15.1% | 0.4098 | So sánh ⇄ |
| Brown Advisory Inc | 118 | 8.2% | 0.4098 | So sánh ⇄ |
| Aberdeen Group plc | 102 | 10.7% | 0.4012 | So sánh ⇄ |
Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận
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$12.32B · 208 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$11.83B · 218 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$11.26B · 217 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$11.34B · 214 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$11.11B · 216 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
$10.17B · 222 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗