Markel
+384.9%
13F reported fund value
$13,130,490,727
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
Alphabet Class A | 9% | $350.50+0.8% | $972m | |
DE24/5 Deere | 4% | $656.87-3.8% | $557m | |
AMZN24/7 Amazon | 4% | $259.92+1.4% | $484m | |
ADI24/5 Analog Devices | 3% | $410.08-2.5% | $397m | |
GS24/5 Goldman Sachs | 3% | $887.21-1.1% | $363m | |
AAPL24/7 Apple | 3% | $336.67+0.9% | $355m | |
CAT24/5 Caterpillar | 3% | $813.83-5.7% | $350m | |
V24/5 Visa | 3% | $372.10+0.4% | $348m | |
HD24/5 Home Depot | 2% | $285.77-0.3% | $325m | |
TXN24/5 Texas Instruments | 2% | $288.98-2.8% | $216m | |
BLK24/5 Blackrock, Inc. | 2% | $1,069.63-0.9% | $212m | |
MSFT24/7 Microsoft | 2% | $529.76+0.1% | $201m | |
DIS24/5 Disney | 1% | $104.75+0.7% | $196m | |
AXP24/5 American Express | 1% | $304.25-0.1% | $166m | |
LOW24/5 Lowe's | 1% | $181.54-1.2% | $166m | |
JNJ24/5 Johnson & Johnson | 1% | $258.45+1.4% | $155m | |
GD24/5 General Dynamics | 1% | $326.63-1.4% | $139m | |
NVO24/5 Novo Nordisk | 1% | $38.26+1.9% | $138m | |
META24/7 Meta Platforms | 1% | $721.31-2.4% | $132m | |
SCHW24/5 Charles Schwab | 1.0% | $95.58-1.3% | $129m | |
APO24/5 Apollo Global Management | 0.9% | $115.55-0.3% | $120m | |
LIN24/5 Linde plc | 0.9% | $483.98-1.2% | $112m | |
MA24/5 Mastercard | 0.8% | $570.06+0.6% | $107m | |
JPM24/5 JPMorgan Chase | 0.6% | $329.58-0.5% | $82.7m | |
ROK24/5 Rockwell Automation | 0.6% | $441.90-2.0% | $76.7m | |
SBUX24/5 Starbucks | 0.5% | $93.58-2.6% | $63.7m | |
SPGI24/5 S&P Global | 0.4% | $395.18-0.2% | $47.9m | |
UNP24/5 Union Pacific Corporation | 0.3% | $274.68-0.7% | $43.8m | |
RTX24/5 RTX | 0.3% | $180.26-1.7% | $42.5m | |
CSCO24/5 Cisco Systems | 0.3% | $117.39-0.5% | $41.8m | |
MELI24/5 MercadoLibre | 0.3% | $1,872.78+0.8% | $40.7m | |
TMO24/5 Thermo Fisher Scientific | 0.3% | $662.06+0.8% | $36.6m | |
COST24/5 Costco | 0.3% | $942.25+0.7% | $36.6m | |
ABNB24/5 Airbnb | 0.3% | $160.63+0.1% | $34.7m | |
LMT24/5 Lockheed | 0.3% | $499.22-2.1% | $33.2m | |
AMAT24/5 Applied Materials | 0.2% | $520.65-1.8% | $26.3m | |
ACN24/5 Accenture | 0.2% | $196.64+1.7% | $19.8m | |
NKE24/5 Nike | 0.1% | $34.36-0.7% | $18.4m | |
COF24/5 Capital One | 0.1% | $195.910.0% | $18.3m | |
WFC24/5 Wells Fargo | 0.1% | $80.26-1.5% | $16.9m | |
PEP24/5 PepsiCo | 0.1% | $123.73-1.6% | $13.0m | |
SPOT24/5 Spotify | 0.1% | $512.92+5.1% | $11.9m | |
SHOP24/5 Shopify | 0.1% | $166.03+1.0% | $11.7m | |
UBER24/5 Uber | 0.1% | $68.45-0.9% | $10.3m | |
HII24/5 Huntington Ingalls Industries | 0.1% | $260.67-1.2% | $7.70m | |
XOM24/5 Exxon Mobil | 0.1% | $164.05-0.3% | $7.67m | |
NFLX24/5 Netflix | 0.0% | $69.70+1.5% | $2.86m | |
 Cash Held as USDT | 45% | $5.84bn |
Activity
DisclosedValueChange
- $13,130,490,727+$1,191,605,55313F for Q2 2026+4 more
New positions
MoveSinceTraded- +$4.76m-7%n/aZTSZoetis
- +$2.86m-3%n/aNFLX24/5Netflix
Closed positions
MoveSinceTraded- −$10.2m-24%n/aSMGScotts Miracle-Gro
- −$5.06m-9%n/aUNH24/5Unitedhealth Group
Increased
MoveSinceTraded- +$13.5m+12%n/aFNVFranco Nev
- +$31.5m0%n/aMELI24/5MercadoLibre
- +$13.5m-3%n/aEPDEnterprise Prods Partners L
125 positions unchanged
The filing on EDGAR - $11,938,885,174−$605,473,10013F for Q1 2026+3 more
New positions
MoveSinceTraded- +$62.7m-1%n/aSUNBSunbelt Rentals
- +$9.42m+1%n/aMELI24/5MercadoLibre
- +$7.64m-2%n/aEPDEnterprise Prods Partners L
Closed positions
MoveSinceTraded- −$13.0m+19%n/aTGTTarget
- −$11.0m+3%n/aCHHChoice Hotels International
Decreased
MoveSinceTraded- −$14.0m-2%n/aSPGI24/5S&P Global
125 positions unchanged
The filing on EDGAR - $12,544,358,274+$223,371,43113F for Q4 2025+3 more
Closed positions
MoveSinceTraded- −$50.2m-2%n/aFDXFedex
- −$4.94m-13%n/aADBE24/5Adobe
Increased
MoveSinceTraded- +$25.5m-16%n/aNVO24/5Novo Nordisk
- +$16.2m+3%n/aFNVFranco Nev
Decreased
MoveSinceTraded124 positions unchanged
The filing on EDGAR - $12,320,986,843+$493,001,99113F for Q3 2025+9 more
New positions
MoveSinceTraded- +$2.36m+24%n/aCNICanadian Natl Ry
- +$2.31m+17%n/aCPCanadian Pacific Kansas City
Closed positions
MoveSinceTraded- −$18.0m-1%n/aMMM3m
- −$6.98m-49%n/aOIO-I Glass
- −$4.50m+14%n/aCECelanese
- −$3.67m-45%n/aGPKGraphic Packaging Holding
- −$2.86m+24%n/aBALL
- −$2.64m-6%n/aWTWWillis Towers Watson
- −$2.30m-25%n/aITGartner
- −$2.14m-55%n/aINTU24/5Intuit
- −$1.50m-60%n/aCSGPCostar Group
- −$1.21m-1%n/aELEstee Lauder Companies
127 positions unchanged
The filing on EDGAR - $11,827,984,852+$566,612,33513F for Q2 2025+2 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$3.16m-90%n/aCABOCable One
Decreased
MoveSinceTraded- −$26.7m+15%n/aMMM3m
133 positions unchanged
The filing on EDGAR - $11,261,372,517−$82,798,76513F for Q1 2025
New positions
MoveSinceTraded- +$1.36m+26%n/aCBOECBOE Global Mkts
134 positions unchanged
The filing on EDGAR - $11,344,171,282+$233,691,44713F for Q4 2024+5 more
New positions
MoveSinceTraded- +$25.9m+45%n/aRTX24/5
- +$1.39m-13%n/aMGMMGM Resorts International
Closed positions
MoveSinceTraded- −$27.1mn/an/aNo tickerRtx
- −$16.9m-69%n/aWHRWhirlpool
- −$12.1m-6%n/aAMTAmerican Tower
- −$1.32m-18%n/aDNBDun & Bradstreet
Increased
MoveSinceTraded- +$16.2m+71%n/aFNVFranco Nev
- +$12.6m+19%n/aABNB24/5Airbnb
128 positions unchanged
The filing on EDGAR - $11,110,479,835+$944,890,93913F for Q3 2024+11 more
New positions
MoveSinceTraded- +$27.1mn/an/aNo tickerRtx
- +$2.43m+18%n/aABNB24/5Airbnb
- +$1.94m-26%n/aDPZDominos Pizza
- +$1.40m+47%n/aELEstee Lauder Companies
- +$1.17m-18%n/aBCBrunswick
Closed positions
MoveSinceTraded- −$22.5m+57%n/aRTX24/5
- −$6.94m+40%n/aEAElectronic Arts
- −$4.68m+25%n/aCBRLCracker Barrel Old Country Store
- −$2.78m+68%n/aCVSCVS HEALTH
- −$2.50mn/an/aNo tickerBrookfield Reins
- −$1.52m+32%n/aULSUL Solutions
- −$1.11mn/an/aNo tickerHagerty
Increased
MoveSinceTraded- +$12.5m+84%n/aFNVFranco Nev
Decreased
MoveSinceTraded- −$13.3m-69%n/aWHRWhirlpool
125 positions unchanged
The filing on EDGAR - $10,165,588,896+$25,534,75913F for Q2 2024+3 more
New positions
MoveSinceTraded- +$29.0m+94%n/aFNVFranco Nev
- +$3.88m+50%n/aSOLVSolventum
- +$1.52m+34%n/aULSUL Solutions
Closed positions
MoveSinceTraded- −$2.00m+5%n/aSRCLStericycle
Increased
MoveSinceTraded- +$14.9m-9%n/aODFLOld Dominion Freight Line In
Decreased
MoveSinceTraded- −$16.8m+60%n/aCVSCVS HEALTH
129 positions unchanged
The filing on EDGAR - $10,140,054,137+$941,341,19813F for Q1 2024+5 more
New positions
MoveSinceTraded- +$3.63m+20%n/aAPDAir Products and Chemicals I
- +$2.27m+56%n/aMARMarriott Intl
- +$2.24m+10%n/aYUMYUM Brands
- +$1.85m-47%n/aNSPInsperity
- +$1.85m-13%n/aHSYHershey
Closed positions
MoveSinceTraded- −$1.86m+2%n/aIFFInternational Flavors & Fragrances
Increased
MoveSinceTraded- +$22.8m-4%n/aODFLOld Dominion Freight Line In
Decreased
MoveSinceTraded- −$33.3m+34%n/aSRCLStericycle
125 positions unchanged
The filing on EDGAR - $9,198,712,939+$915,000,34513F for Q4 2023+7 more
New positions
MoveSinceTraded- +$3.00m-64%n/aGPKGraphic Packaging Holding
Closed positions
MoveSinceTraded- −$60.9mn/an/aATVIActivision Blizzard
- −$17.9m-38%n/aLBRDALiberty Broadband
- −$13.7m-38%n/aLBRDKLiberty Broadband
- −$3.43m-10%n/aVNTVontier
- −$3.13mn/an/aNo tickerLiberty Media
- −$2.88m-10%n/aLBTYALiberty Global
- −$2.57mn/an/aNo tickerLiberty Media
Increased
MoveSinceTraded- +$28.5m+31%n/aLPLALPL Finl
- +$15.6m+74%n/aDE24/5Deere
Decreased
MoveSinceTraded- −$12.7m+171%n/aBNYBank New York Mellon
124 positions unchanged
The filing on EDGAR - $8,283,712,594−$115,122,43713F for Q3 2023+8 more
New positions
MoveSinceTraded- +$3.13mn/an/aNo tickerLiberty Media
- +$2.57mn/an/aNo tickerLiberty Media
- +$2.52m-25%n/aUNH24/5Unitedhealth Group
- +$1.98m+95%n/aHCAHCA Healthcare
- +$1.33m+136%n/aURIUnited Rentals
- +$987k+44%n/aFERGFerguson Enterprises
Closed positions
MoveSinceTraded- −$17.1m-15%n/aLSXMKLiberty Media
- −$14.0m-14%n/aLSXMALiberty Media
- −$4.60m+107%n/aHCSGHealthcare Services Group
- −$1.53m+106%n/aSKWDSkyward Specialty Insurance Group
Increased
MoveSinceTraded- +$41.4m+51%n/aLPLALPL Finl
- +$8.57m+9%n/aDGDollar Gen
125 positions unchanged
The filing on EDGAR - $8,398,835,031+$538,815,78013F for Q2 2023+5 more
New positions
MoveSinceTraded- +$28.1mn/an/aHGTYHagerty
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$39.0mn/an/aDGDollar Gen
- +$23.3mn/an/aLPLALPL Finl
Decreased
MoveSinceTraded- −$24.8mn/an/aSEICSEI Invts
127 positions unchanged
The filing on EDGAR - $7,860,019,251+$401,671,04713F for Q1 2023+7 more
New positions
MoveSinceTraded- +$37.3mn/an/aLIN24/5Linde plc
- +$2.92mn/an/aIQVIqvia
- +$1.31mn/an/aSKWDSkyward Specialty Insurance Group
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$9.07mn/an/aWSOWatsco
- +$16.6mn/an/aGOOGL24/7Alphabet Class A
Decreased
MoveSinceTraded- −$9.60mn/an/aHCSGHealthcare Services Group
125 positions unchanged
The filing on EDGAR - $7,458,348,204+$683,373,20413F for Q4 2022+11 more
New positions
MoveSinceTraded- +$62.9mn/an/aBAMBrookfield Asset Managmt
- +$2.13mn/an/aKMXCarmax
- +$1.88mn/an/aNo tickerBrookfield Reins
- +$1.12mn/an/aTGTTarget
- +$797kn/an/aDNBDun & Bradstreet
Closed positions
MoveSinceTraded- −$14.0mn/an/aTPLTexas Pacific Land
- −$2.46mn/an/aNo tickerBrookfield Asset Mgmt Reins
- −$1.27mn/an/aTRUPTrupanion
Increased
MoveSinceTraded- +$22.1mn/an/aLMT24/5Lockheed
- +$12.8mn/an/aATVIActivision Blizzard
- +$10.7mn/an/aCABOCable One
- +$9.48mn/an/aWSOWatsco
Decreased
MoveSinceTraded- −$35.9mn/an/aREGN24/5Regeneron Pharmaceuticals
- −$10.7mn/an/aENOVEnovis
123 positions unchanged
The filing on EDGAR - $6,774,975,000−$219,784,00013F for Q3 2022
Closed positions
MoveSinceTraded- −$3.18mn/an/aMTSI24/5MACOM Technology Solutions
Increased
MoveSinceTraded- +$32.5mn/an/aGOOGL24/7Alphabet Class A
130 positions unchanged
The filing on EDGAR - $6,994,759,000−$1,400,213,00013F for Q2 2022+7 more
New positions
MoveSinceTraded- +$34.5mn/an/aNo tickerHagerty
- +$20.8mn/an/aENOVEnovis
- +$16.6mn/an/aESAB
- +$7.52mn/an/aNFLX24/5Netflix
- +$2.30mn/an/aCBRLCracker Barrel Old Country Store
- +$2.05mn/an/aODFLOld Dominion Freight Line In
- +$1.65mn/an/aNo tickerHagerty
- +$1.15mn/an/aVNTVontier
Closed positions
MoveSinceTraded- −$45.2mn/an/aNo tickerColfax
- −$3.67mn/an/aYAlleghany Corp Md
Decreased
MoveSinceTraded- −$10.2mn/an/aEFXEquifax
122 positions unchanged
The filing on EDGAR - $8,394,972,000−$296,422,00013F for Q1 2022+9 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$40.3mn/an/aMHKMohawk Industries
- −$17.8mn/an/aALB24/5Albemarle
- −$9.75mn/an/aMCHPMicrochip Technology
- −$2.21mn/an/aSHAKShake Shack
Increased
MoveSinceTraded- +$12.5mn/an/aDGDollar Gen
- +$10.6mn/an/aALLAllstate
- +$9.49mn/an/aFDXFedex
116 positions unchanged
The filing on EDGAR - $8,691,394,000+$781,141,00013F for Q4 2021+3 more
New positions
MoveSinceTraded- +$4.53mn/an/aFDXFedex
Closed positions
MoveSinceTraded- −$1.62mn/an/aILMNIllumina
- −$1.48mn/an/aC24/5Citigroup
- −$1.18mn/an/aDHIHorton D R
- −$1.01mn/an/aLEN.BLennar
Decreased
MoveSinceTraded- −$8.81mn/an/aIFFInternational Flavors & Fragrances
116 positions unchanged
The filing on EDGAR - $7,910,253,000+$10,417,00013F for Q3 2021+2 more
New positions
MoveSinceTraded- +$7.90mn/an/aDGDollar Gen
- +$1.10mn/an/aINTU24/5Intuit
Closed positions
MoveSinceTraded- −$26.6mn/an/aMXIMMaxim Integrated Pro
Increased
MoveSinceTraded- +$27.8mn/an/aADI24/5Analog Devices
Decreased
MoveSinceTraded- −$9.96mn/an/aIFFInternational Flavors & Fragrances
121 positions unchanged
The filing on EDGAR - $7,899,836,000+$674,615,00013F for Q2 2021+3 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$17.1mn/an/aEAElectronic Arts
Increased
MoveSinceTraded- +$11.9mn/an/aREGN24/5Regeneron Pharmaceuticals
120 positions unchanged
The filing on EDGAR - $7,225,221,000+$512,435,00013F for Q1 2021
New positions
MoveSinceTraded- +$21.5mn/an/aREGN24/5Regeneron Pharmaceuticals
Closed positions
MoveSinceTraded- −$1.67mn/an/aGWREGuidewire Software
Decreased
MoveSinceTraded- −$16.6mn/an/aMCHPMicrochip Technology
116 positions unchanged
The filing on EDGAR - $6,712,786,000+$815,861,00013F for Q4 2020
- $5,896,925,000+$528,847,00013F for Q3 2020
113 positions unchanged
The filing on EDGAR - $5,368,078,000+$51,365,00013F for Q2 2020+23 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$264mn/an/aKMXCarmax
- −$119mn/an/aMARMarriott Intl
- −$81.5mn/an/aWBAWalgreens Boots Alliance
- −$72.5mn/an/aADPAutomatic Data Processing
- −$39.5mn/an/aELVElevance Health
- −$33.9mn/an/aNo tickerApollo Global Management - A
- −$31.3mn/an/aTRVTravelers Companies
- −$22.2mn/an/aLYVLive Nation Entertainment
- −$21.1mn/an/aUTXUnited Technologies
- −$19.4mn/an/aLUVSouthwest Airlines
- −$15.4mn/an/aPHParker-Hannifin
- −$14.1mn/an/aBA24/5Boeing
- −$13.1mn/an/aDALDelta Air Lines
- −$13.0mn/an/aCHHChoice Hotels International
- −$8.54mn/an/aMCKMckesson
- −$7.07mn/an/aFWONKLiberty Media
- −$5.93mn/an/aFWONALiberty Media
- −$2.02mn/an/aPAGPenske Automotive Group
- −$1.31mn/an/aANAutonation
- −$670kn/an/aAAL24/5American Airlines Group
- −$552kn/an/aBKNGBooking
Decreased
MoveSinceTraded- −$39.3mn/an/aDE24/5Deere
108 positions unchanged
The filing on EDGAR - $5,316,713,000−$1,886,074,00013F for Q1 2020+13 more
New positions
MoveSinceTraded- +$26.5mn/an/aCGCarlyle Group
- +$1.03mn/an/aGWREGuidewire Software
- +$670kn/an/aAAL24/5American Airlines Group
Closed positions
MoveSinceTraded- −$176mn/an/aUNH24/5Unitedhealth Group
- −$87.3mn/an/aNo tickerUnilever
- −$44.8mn/an/aSMGScotts Miracle-Gro
- −$38.8mn/an/aNo tickerThe Carlyle Group
- −$38.4mn/an/aHASHasbro
- −$11.6mn/an/aDLTRDollar Tree
- −$9.67mn/an/aCDKCDK Global
- −$3.57mn/an/aDISCKDiscovery Communications
- −$2.19mn/an/aKHCKraft Heinz
- −$1.07mn/an/aBUDAnheuser-Busch InBev
Decreased
MoveSinceTraded- −$11.4mn/an/aELVElevance Health
- −$12.6mn/an/aWBAWalgreens Boots Alliance
- −$6.01mn/an/aPEP24/5PepsiCo
124 positions unchanged
The filing on EDGAR - $7,202,787,000+$584,269,00013F for Q4 2019+1 more
New positions
MoveSinceTraded- +$48.3mn/an/aNo tickerApollo Global Management - A
- +$4.17mn/an/aOIO-I Glass
Closed positions
MoveSinceTraded- −$38.3mn/an/aAPO24/5Apollo Global Management
Decreased
MoveSinceTraded- −$17.1mn/an/aDISCKDiscovery Communications
131 positions unchanged
The filing on EDGAR - $6,618,518,000+$114,801,00013F for Q3 2019+8 more
New positions
MoveSinceTraded- +$38.3mn/an/aAPO24/5Apollo Global Management
- +$978kn/an/aKHCKraft Heinz
- +$965kn/an/aLEN.BLennar Corp - B
Closed positions
MoveSinceTraded- −$34.7mn/an/aNo tickerApollo Global Management - A
- −$26.2mn/an/aCMECME Group
- −$17.9mn/an/aOAKOaktree Capital Group
- −$4.02mn/an/aNo tickerSensata Technologies Holding
- −$2.83mn/an/aNXPINXP Semiconductors
Increased
MoveSinceTraded- +$7.58mn/an/aGS24/5Goldman Sachs
- +$9.43mn/an/aMHKMohawk Industries
Decreased
MoveSinceTraded- −$12.3mn/an/aDISCKDiscovery Communications
126 positions unchanged
The filing on EDGAR - $6,503,717,000+$536,892,00013F for Q2 2019+9 more
New positions
MoveSinceTraded- +$3.53mn/an/aBNYBank New York Mellon
- +$903kn/an/aTRUPTrupanion
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$34.9mn/an/aOAKOaktree Capital Group
127 positions unchanged
The filing on EDGAR - $5,966,825,000+$733,008,00013F for Q1 2019+8 more
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$14.3mn/an/aDE24/5Deere
122 positions unchanged
The filing on EDGAR - $5,233,817,000−$695,702,00013F for Q4 2018+8 more
New positions
MoveSinceTraded- +$14.7mn/an/aNo tickerLinde
- +$4.33mn/an/aSHWSherwin Williams
- +$1.88mn/an/aNVR
Closed positions
MoveSinceTraded- −$15.2mn/an/aPXPraxair
- −$9.48mn/an/aACNTAscent Industries
- −$2.46mn/an/aHSYHershey
Increased
MoveSinceTraded- +$6.56mn/an/aWHRWhirlpool
- +$6.15mn/an/aATVIActivision Blizzard
- +$5.60mn/an/aEAElectronic Arts
Decreased
MoveSinceTraded124 positions unchanged
The filing on EDGAR - $5,929,519,000+$480,961,00013F for Q3 2018+10 more
New positions
MoveSinceTraded- +$33.8mn/an/aKKR
- +$5.26mn/an/aMHKMohawk Industries
- +$2.39mn/an/aNXPINXP Semiconductors
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded124 positions unchanged
The filing on EDGAR - $5,448,558,000+$188,051,00013F for Q2 2018+19 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$3.66mn/an/aBBUBrookfield Business Partners
- −$3.59mn/an/aRBARB Global
- −$2.90mn/an/aFLSFlowserve
- −$2.49mn/an/aGILDGilead Sciences
- −$2.41mn/an/aIBM24/5International Business Machines
- −$2.28mn/an/aBATRKAtlanta Braves
- −$1.95mn/an/aBDXBecton Dickinson
- −$1.58mn/an/aUAUnder Armour
- −$1.43mn/an/aBAXBaxter International
- −$968kn/an/aBATRAAtlanta Braves
- −$652kn/an/aHRLHormel Foods
- −$632kn/an/aBMYBristol Myers Squibb
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$16.6mn/an/aWPCW. P. Carey
123 positions unchanged
The filing on EDGAR - $5,260,507,000−$35,968,00013F for Q1 2018+16 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$46.3mn/an/aMONMonsanto
- −$8.41mn/an/aPCARPaccar
- −$6.07mn/an/aPDCOPatterson Companies
- −$5.40mn/an/aACTEnact
- −$5.02mn/an/aCOLRockwell Collins
- −$4.82mn/an/aBGBunge Global
- −$2.28mn/an/aVFCV F
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$14.5mn/an/aMCOMoodys
- −$9.57mn/an/aFDSFactset Resh Sys
125 positions unchanged
The filing on EDGAR - $5,296,475,000+$273,889,00013F for Q4 2017
Closed positions
MoveSinceTraded- −$44.7mn/an/aXOM24/5Exxon Mobil
138 positions unchanged
The filing on EDGAR - $5,022,586,000+$333,940,00013F for Q3 2017+6 more
New positions
MoveSinceTraded- +$1.14mn/an/aIFFInternational Flavors & Fragrances
- +$718kn/an/aMCHPMicrochip Technology
- +$665kn/an/aGTGoodyear Tire & Rubber
Closed positions
MoveSinceTraded- −$11.1mn/an/aCLBCore Laboratories
- −$3.83mn/an/aNXPINXP Semiconductors
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$32.8mn/an/aXOM24/5Exxon Mobil
132 positions unchanged
The filing on EDGAR - $4,688,646,000+$249,847,00013F for Q2 2017+6 more
New positions
MoveSinceTraded- +$1.74mn/an/aCHHChoice Hotels International
- +$1.21mn/an/aUAUnder Armour
- +$1.08mn/an/aGE24/5General Electric
- +$553kn/an/aWRBBerkley W R
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$43.3mn/an/aSLB24/5
129 positions unchanged
The filing on EDGAR - $4,438,799,000+$289,812,00013F for Q1 2017+10 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$24.5mn/an/aORCL24/7Oracle
- −$12.8mn/an/aLLTCLinear Technology
- −$5.03mn/an/aCSX
- −$2.29mn/an/aMJNMead Johnson Nutrition
Increased
MoveSinceTraded124 positions unchanged
The filing on EDGAR - $4,148,987,000+$269,510,00013F for Q4 2016+11 more
New positions
MoveSinceTraded- +$1.79mn/an/aNo tickerSensata Technologies Holding
- +$1.70mn/an/aDLTRDollar Tree
- +$1.00mn/an/aGILDGilead Sciences
- +$961kn/an/aFLSFlowserve
- +$678kn/an/aTSNTyson Foods
- +$666kn/an/aSBUX24/5Starbucks
- +$617kn/an/aHXLHexcel
Closed positions
MoveSinceTraded- −$16.0mn/an/aHOGHarley-Davidson
- −$8.61mn/an/aEMR24/5Emerson Electric
- −$4.81mn/an/aCMICummins
Increased
MoveSinceTraded122 positions unchanged
The filing on EDGAR - $3,879,477,000+$85,223,00013F for Q3 2016+9 more
New positions
MoveSinceTraded- +$3.37mn/an/aNXPINXP Semiconductors
- +$461kn/an/aACTEnact
Closed positions
MoveSinceTraded- −$47.3mn/an/aCPRTCopart
- −$20.5mn/an/aNOV
- −$8.00mn/an/aCOF24/5Capital One
- −$2.82mn/an/aCRRCarbo Ceramics
- −$2.12mn/an/aBCRCR Bard
Increased
MoveSinceTraded122 positions unchanged
The filing on EDGAR - $3,794,254,000+$68,998,00013F for Q2 2016+30 more
New positions
MoveSinceTraded- +$16.1mn/an/aLSXMKLiberty Sirius Group C
- +$15.8mn/an/aSPGI24/5S&P Global
- +$13.4mn/an/aLSXMALiberty Sirius Group A
- +$2.51mn/an/aFWONKLiberty Media
- +$2.33mn/an/aFWONALiberty Media
- +$2.28mn/an/aCMCSAComcast
- +$1.94mn/an/aBBUBrookfield Business Partners
- +$1.70mn/an/aMCKMckesson
- +$1.46mn/an/aBATRKAtlanta Braves
- +$975kn/an/aPAGPenske Automotive Group
- +$729kn/an/aSRCLStericycle
- +$641kn/an/aBATRAAtlanta Braves
- +$475kn/an/aNo tickerLiberty Global PLC Lilac
Closed positions
MoveSinceTraded- −$21.4mn/an/aMATMattel
- −$21.3mn/an/aFHIFederated Hermes
- −$19.9mn/an/aNo tickerLiberty Media Corp Class C
- −$16.5mn/an/aNo tickerLiberty Media
- −$14.6mn/an/aNo tickerMcGraw Hill Financial
- −$10.5mn/an/aPG24/5Procter & Gamble
- −$8.72mn/an/aHAL24/5Halliburton
- −$8.18mn/an/aAANAaron's
- −$4.13mn/an/aWAIRWesco Aircraft
- −$3.77mn/an/aUPBDUpbound Group
- −$2.66mn/an/aROSTRoss Stores
- −$2.10mn/an/aDNOW
- −$2.05mn/an/aAMTAmerican Tower
- −$793kn/an/aCULP
- −$690kn/an/aGWRGenesee and Wyoming
Increased
MoveSinceTraded112 positions unchanged
The filing on EDGAR - $3,725,256,000+$30,964,00013F for Q1 2016+9 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$76.4mn/an/aUPSUnited Parcel Service
- −$4.77mn/an/aFDXFedex
- −$1.77mn/an/aNo tickerCoach
- −$1.38mn/an/aDCIDonaldson
- −$402kn/an/aSTRZAStarz Liberty Capital
Increased
MoveSinceTraded- +$5.21mn/an/aGOOG24/5Alphabet
122 positions unchanged
The filing on EDGAR - $3,694,292,000−$101,630,00013F for Q4 2015+26 more
New positions
MoveSinceTraded- +$12.2mn/an/aGOOG24/5Alphabet
- +$9.72mn/an/aGOOGL24/7Alphabet Class A
- +$5.08mn/an/aUNP24/5Union Pacific Corporation
- +$2.23mn/an/aAMZN24/7Amazon
- +$2.21mn/an/aCSX
- +$1.66mn/an/aMSFT24/7Microsoft
- +$1.22mn/an/aMJNMead Johnson Nutrition
- +$1.18mn/an/aPXPraxair
- +$1.07mn/an/aHSYHershey
- +$694kn/an/aBA24/5Boeing
- +$688kn/an/aBMYBristol Myers Squibb
- +$614kn/an/aLYVLive Nation Entertainment
- +$537kn/an/aGWRGenesee and Wyoming
- +$478kn/an/aBGBunge Global
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$14.1mn/an/aMONMonsanto
- +$4.27mn/an/aDE24/5Deere
- +$4.65mn/an/aNSCNorfolk Southn
- +$4.67mn/an/aDISCKDiscovery Communications
- +$5.49mn/an/aOAKOaktree Capital Group
Decreased
MoveSinceTraded- −$35.7mn/an/aFHIFederated Hermes
110 positions unchanged
The filing on EDGAR - $3,795,922,000−$208,620,00013F for Q3 2015+15 more
New positions
MoveSinceTraded- +$9.06mn/an/aCOF24/5Capital One
- +$3.39mn/an/aPCARPaccar
- +$2.71mn/an/aCMICummins
- +$2.18mn/an/aCABOCable One
- +$2.16mn/an/aFDXFedex
- +$1.82mn/an/aLVSLas Vegas Sands
- +$745kn/an/aBCRCR Bard
- +$531kn/an/aBDXBecton Dickinson
- +$505kn/an/aDCIDonaldson
Closed positions
MoveSinceTraded- −$29.9mn/an/aNo tickerChubb
Increased
MoveSinceTraded104 positions unchanged
The filing on EDGAR - $4,004,542,000+$48,647,00013F for Q2 2015+10 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded101 positions unchanged
The filing on EDGAR - $3,955,895,000+$3,774,417,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$339mn/an/aKMXCarmax
- +$218mn/an/aBRK.BBerkshire Hathaway
- +$181mn/an/aWBAWalgreens Boots Alliance
- +$178mn/an/aBNBrookfield
- +$162mn/an/aDIS24/5Disney
- +$138mn/an/aDEODiageo
- +$110mn/an/aMARMarriott Intl
- +$105mn/an/aHD24/5Home Depot
- +$90.3mn/an/aWMT24/5Walmart
- +$79.4mn/an/aDE24/5Deere
- +$78.4mn/an/aUNH24/5Unitedhealth Group
- +$73.8mn/an/aXOM24/5Exxon Mobil
- +$73.5mn/an/aGE24/5General Electric
- +$72.3mn/an/aFHIFederated Hermes
- +$72.2mn/an/aUPSUnited Parcel Service
- +$65.2mn/an/aADMArcher Daniels Midland
- +$64.6mn/an/aWPCW. P. Carey
- +$62.7mn/an/aRLI
- +$60.9mn/an/aNo tickerUnilever
- +$57.8mn/an/aJNJ24/5Johnson & Johnson
- +$57.4mn/an/aNVO24/5Novo Nordisk
- +$52.9mn/an/aV24/5Visa
- +$52.5mn/an/aGD24/5General Dynamics
- +$51.8mn/an/aBUDAnheuser-Busch InBev
- +$51.8mn/an/aNo tickerColfax
- +$47.2mn/an/aBLK24/5Blackrock, Inc.
- +$45.5mn/an/aSLB24/5
- +$45.4mn/an/aADPAutomatic Data Processing
- +$40.2mn/an/aLOW24/5Lowe's
- +$38.3mn/an/aBF.ABrown Forman
- +$34.6mn/an/aELVElevance Health
- +$33.6mn/an/aMMM3m
- +$33.5mn/an/aCPRTCopart
- +$32.2mn/an/aSCHW24/5Charles Schwab
- +$31.0mn/an/aINTC24/7Intel
- +$28.7mn/an/aNOV
- +$28.2mn/an/aAXP24/5American Express
- +$28.1mn/an/aNo tickerChubb
- +$28.0mn/an/aTRVTravelers Companies
- +$27.7mn/an/aMCOMoodys
and 65 smaller changes
2 positions unchanged
The filing on EDGAR - $181,478,000−$3,364,355,00013F for Q4 2014+37 more
Closed positions
MoveSinceTraded- −$231mn/an/aKMXCarmax
- −$209mn/an/aBRK.BBerkshire Hathaway
- −$148mn/an/aBNBrookfield
- −$142mn/an/aDEODiageo
- −$135mn/an/aDIS24/5Disney
- −$127mn/an/aNo tickerWalgreen
- −$125mn/an/aFRFHFFairfax Financial Holdings Ltd/ Can
- −$93.0mn/an/aMARMarriott Intl
- −$84.4mn/an/aHD24/5Home Depot
- −$84.0mn/an/aWMT24/5Walmart
- −$81.7mn/an/aXOM24/5Exxon Mobil
- −$73.6mn/an/aGE24/5General Electric
- −$71.4mn/an/aUPSUnited Parcel Service
- −$70.3mn/an/aADMArcher Daniels Midland
- −$62.7mn/an/aFHIFederated Hermes
- −$61.8mn/an/aNo tickerColfax
- −$61.2mn/an/aJNJ24/5Johnson & Johnson
- −$60.6mn/an/aWPCW. P. Carey
- −$55.5mn/an/aUNH24/5Unitedhealth Group
- −$51.8mn/an/aRLI
- −$51.2mn/an/aNVO24/5Novo Nordisk
- −$50.2mn/an/aNo tickerUnilever
- −$49.2mn/an/aGD24/5General Dynamics
- −$47.1mn/an/aBUDAnheuser-Busch InBev
- −$44.3mn/an/aDE24/5Deere
- −$44.1mn/an/aADPAutomatic Data Processing
- −$38.1mn/an/aV24/5Visa
- −$37.9mn/an/aMSFT24/7Microsoft
- −$37.6mn/an/aBF.ABrown Forman
- −$34.5mn/an/aINTC24/7Intel
- −$33.8mn/an/aBLK24/5Blackrock, Inc.
- −$33.3mn/an/aSLB24/5
- −$32.3mn/an/aNOV
- −$31.1mn/an/aSCHW24/5Charles Schwab
- −$30.6mn/an/aAXP24/5American Express
- −$28.9mn/an/aMMM3m
- −$28.6mn/an/aLOW24/5Lowe's
- −$24.5mn/an/aNo tickerWellpoint
- −$24.4mn/an/aORCL24/7Oracle
- −$24.2mn/an/aNo tickerLiberty Media Corp Class C
and 63 smaller changes
The filing on EDGAR - $3,545,833,000+$38,556,00013F for Q3 2014+12 more
New positions
MoveSinceTraded- +$44.3mn/an/aDE24/5Deere
- +$24.2mn/an/aNo tickerLiberty Media Corp Class C
- +$1.79mn/an/aOAKOaktree Capital Group
Closed positions
MoveSinceTraded- −$17.2mn/an/aNo tickerDeere
- −$8.99mn/an/aNTRSNorthern Trust
- −$1.15mn/an/aNo tickerAnheuser Busch
- −$903kn/an/aHCCIHeritage Crystal Clean
- −$410kn/an/aUTIUniversal Technical Institute
Increased
MoveSinceTraded- +$11.9mn/an/aNo tickerUnilever
- +$4.60mn/an/aBLK24/5Blackrock, Inc.
- +$4.71mn/an/aMRSHMarsh & Mclennan Cos
- +$4.74mn/an/aNo tickerChubb
- +$4.13mn/an/aTRVTravelers Companies
Decreased
MoveSinceTraded- −$13.4mn/an/aTEVATEVA Pharmaceutical Industries
- −$11.8mn/an/aNo tickerInternational Game Technology
94 positions unchanged
The filing on EDGAR - $3,507,277,000+$250,086,00013F for Q2 2014+28 more
New positions
MoveSinceTraded- +$17.2mn/an/aNo tickerDeere
- +$7.19mn/an/aNo tickerGoogle Class C
- +$4.46mn/an/aAANAaron's
- +$3.39mn/an/aDNOW
- +$3.15mn/an/aUPBDUpbound Group
- +$1.70mn/an/aCMECME Group
- +$1.54mn/an/aNo tickerLaboratory Corp of America
- +$1.15mn/an/aNo tickerAnheuser Busch
- +$609kn/an/aSIALSigma Aldrich
Closed positions
MoveSinceTraded- −$13.7mn/an/aCOF24/5Capital One
- −$11.7mn/an/aCVX24/5Chevron
- −$9.25mn/an/aLLoews
- −$8.38mn/an/aEEni Spa
- −$7.75mn/an/aMOSMosaic
- −$3.15mn/an/aBPY-UBrookfield Property Partners
- −$2.90mn/an/aPOTPotash
- −$2.86mn/an/aAPDAir Products and Chemicals I
- −$2.39mn/an/aNo tickerFidelity National Financial
- −$517kn/an/aCLMTCalumet
Increased
MoveSinceTraded- +$12.4mn/an/aNo tickerChubb
- +$10.3mn/an/aTRVTravelers Companies
- +$5.90mn/an/aSLB24/5
- +$9.70mn/an/aNo tickerLiberty Media
- +$7.61mn/an/aCVSCVS HEALTH
- +$6.69mn/an/aMRSHMarsh & Mclennan Cos
- +$6.67mn/an/aNOV
- +$5.81mn/an/aNo tickerWellpoint
- +$5.03mn/an/aCPRTCopart
- +$4.79mn/an/aBLK24/5Blackrock, Inc.
- +$4.89mn/an/aGE24/5General Electric
- +$3.58mn/an/aV24/5Visa
84 positions unchanged
The filing on EDGAR - $3,257,191,000+$93,428,00013F for Q1 2014+19 more
New positions
MoveSinceTraded- +$7.19mn/an/aCVSCVS HEALTH
- +$5.19mn/an/aTRVTravelers Companies
- +$3.39mn/an/aNo tickerChubb
- +$592kn/an/aMRSHMarsh & Mclennan Cos
- +$516kn/an/aCSCO24/5Cisco Systems
Closed positions
MoveSinceTraded- −$9.76mn/an/aAHGPAlliance Holdings GP
- −$6.26mn/an/aAMZN24/7Amazon
- −$5.08mn/an/aNo tickerPeabody Energy
- −$4.54mn/an/aIBM24/5International Business Machines
- −$3.90mn/an/aBNYBank New York Mellon
- −$2.87mn/an/aAPOLApollo Group
- −$1.09mn/an/aNo tickerArch Coal
- −$622kn/an/aOKEOneok Inc /New/
- −$418kn/an/aEPDEnterprise Prods Partners L
- −$372kn/an/aSYYSysco
Increased
MoveSinceTraded93 positions unchanged
The filing on EDGAR - $3,163,763,000+$246,964,00013F for Q4 2013+15 more
New positions
MoveSinceTraded- +$8.94mn/an/aNo tickerUnilever
- +$2.59mn/an/aNo tickerFidelity National Financial
- +$2.35mn/an/aNo tickerMcGraw Hill Financial
- +$1.52mn/an/aTGTTarget
- +$1.42mn/an/aROLRollins
- +$320kn/an/aUTIUniversal Technical Institute
Closed positions
MoveSinceTraded- −$23.4mn/an/aCRRCarbo Ceramics
- −$10.6mn/an/aNo tickerLeucadia National
- −$1.94mn/an/aNo tickerNatural Resource Partners
- −$1.44mn/an/aANRZQAlpha Natural Resources
- −$1.01mn/an/aNo tickerConsol Energy
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$6.22mn/an/aOKEOneok Inc /New/
- −$5.24mn/an/aBNYBank New York Mellon
96 positions unchanged
The filing on EDGAR - $2,916,799,000n/a13F for Q3 2013+11 more
New positions
MoveSinceTraded- +$6.45mn/an/aMOSMosaic
- +$2.83mn/an/aNo tickerApollo Global Management - A
- +$2.19mn/an/aPOTPotash
- +$2.19mn/an/aAPOLAppollo Group
- +$318kn/an/aCPRTCopart
Closed positions
MoveSinceTraded- −$34.1mn/an/aNo tickerUnion First Market Bankshares
- −$15.2mn/an/aPCLPlum Creek Lumber MLP
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$8.89mn/an/aNo tickerLeucadia National
95 positions unchanged
The filing on EDGAR
Coverage
55%
$7.29bn of $13.1bn
- Tokenised stocks
- 55%
- Held as USDT
- 45%
No token yet8245%
- 6%BRK.ABERKSHIRE HATHAWAY INC DEL
- 6%BRK.BBERKSHIRE HATHAWAY INC DEL
- 4%BNBROOKFIELD CORP
- 2%WSOWATSCO INC
- 1%PGRPROGRESSIVE CORP
- 1%FNVFRANCO NEV CORP
- 1%LPLALPL FINL HLDGS INC
- 1%BXBLACKSTONE INC
- 1%RLIRLI CORP
- 1%KKRKKR & CO INC
- 1.0%MRSHMARSH & MCLENNAN COS INC
- 0.9%ADMARCHER DANIELS MIDLAND CO
- 0.8%DEODIAGEO PLC
- 0.8%DGDOLLAR GEN CORP
- 0.7%BAMBROOKFIELD ASSET MANAGMT LTD
- 0.7%HEI.AHEICO CORP NEW
- 0.7%MCOMOODYS CORP
- 0.7%ODFLOLD DOMINION FREIGHT LINE IN
- 0.7%NSCNORFOLK SOUTHN CORP
- 0.7%ITWILLINOIS TOOL WKS INC
- 0.6%NVRNVR INC
- 0.6%MSCIMSCI INC
- 0.6%ECLECOLAB INC
- 0.6%SUNBSUNBELT RENTALS HOLDINGS INC
- 0.5%ROLROLLINS INC
- 0.5%THGHANOVER INS GROUP INC
- 0.4%ITICINVESTORS TITLE CO NC
- 0.4%CGCARLYLE GROUP INC
- 0.4%TSNTYSON FOODS INC
- 0.3%AONAON PLC
- 0.3%FERGFERGUSON ENTERPRISES INC
- 0.3%YUMYUM BRANDS INC
- 0.3%MARMARRIOTT INTL INC NEW
- 0.3%ALLALLSTATE CORP
- 0.3%HGTYHAGERTY INC
- 0.3%TROWPRICE T ROWE GROUP INC
- 0.3%URIUNITED RENTALS INC
- 0.3%HCAHCA HEALTHCARE INC
- 0.2%SHWSHERWIN WILLIAMS CO
- 0.2%FDSFACTSET RESH SYS INC
- 0.2%LAMRLAMAR ADVERTISING CO
- 0.2%VRSKVERISK ANALYTICS INC
- 0.2%CSXCSX CORP
- 0.2%APDAIR PRODUCTS AND CHEMICALS I
- 0.2%FIXCOMFORT SYS USA INC
- 0.2%CCKCROWN HLDGS INC
- 0.2%BF.ABROWN FORMAN CORP
- 0.2%RNRRENAISSANCERE HLDGS LTD
- 0.2%EPDENTERPRISE PRODS PARTNERS L
- 0.2%PMPHILIP MORRIS INTL INC
- 0.1%CMCSACOMCAST CORP NEW
- 0.1%HXLHEXCEL CORP NEW
- 0.1%BNYBANK NEW YORK MELLON CORP
- 0.1%CARRCARRIER GLOBAL CORPORATION
- 0.1%SEICSEI INVTS CO
- 0.1%PAYXPAYCHEX INC
- 0.1%HSYHERSHEY CO
- 0.1%BF.BBROWN FORMAN CORP
- 0.1%EFXEQUIFAX INC
- 0.1%CMECME GROUP INC
- 0.1%CBOECBOE GLOBAL MKTS INC
- 0.1%OTISOTIS WORLDWIDE CORP
- 0.1%IQVIQVIA HLDGS INC
- 0.1%NSPINSPERITY INC
- 0.1%KMXCARMAX INC
- 0.1%SONYSONY GROUP CORP
- 0.0%CNICANADIAN NATL RY CO
- 0.0%CPCANADIAN PACIFIC KANSAS CITY
- 0.0%GHCGRAHAM HLDGS CO
- 0.0%EMNEASTMAN CHEM CO
- 0.0%ZTSZOETIS INC
- 0.0%BCBRUNSWICK CORP
- 0.0%WRBBERKLEY W R CORP
- 0.0%MGMMGM RESORTS INTERNATIONAL
- 0.0%AYIACUITY INC
- 0.0%ICEINTERCONTINENTAL EXCHANGE IN
- 0.0%EXPEAGLE MATLS INC
- 0.0%WYWEYERHAEUSER CO
- 0.0%SYYSYSCO CORP
- 0.0%DPZDOMINOS PIZZA INC
- 0.0%BROBROWN & BROWN INC
- 0.0%UFPIUFP INDUSTRIES INC
