Form 13F manager

Markel Group Inc.

Latest quarter 2026-06-30 · filed 2026-07-31 · reported total $13,130M · filing combined

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Combined report.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	GOOG · ALPHABET INC	CAP STK CL C	—	$972M	7.4%	SH 2,749,860
2	BRK-A · BERKSHIRE HATHAWAY INC DEL	CL A	—	$834M	6.4%	SH 1,114
3	BRK-B · BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$767M	5.8%	SH 1,531,971
4	DE · DEERE & CO	COM	—	$557M	4.2%	SH 877,900
5	BROOKFIELD CORP	CL A LTD VT SH	—	$557M	4.2%	SH 13,073,609
6	AMZN · AMAZON COM INC	COM	—	$484M	3.7%	SH 2,030,760
7	ADI · ANALOG DEVICES INC	COM	—	$397M	3.0%	SH 999,671
8	GOLDMAN SACHS GROUP INC	COM	—	$363M	2.8%	SH 359,360
9	AAPL · APPLE INC	COM	—	$355M	2.7%	SH 1,227,290
10	CAT · CATERPILLAR INC	COM	—	$350M	2.7%	SH 328,650
11	V · VISA INC	COM CL A	—	$348M	2.6%	SH 1,013,912
12	HD · HOME DEPOT INC	COM	—	$325M	2.5%	SH 922,500
13	WATSCO INC	COM	—	$249M	1.9%	SH 597,750
14	TEXAS INSTRS INC	COM	—	$216M	1.6%	SH 724,000
15	BLK · BLACKROCK INC	COM	—	$212M	1.6%	SH 220,200
16	GOOGL · ALPHABET INC	CAP STK CL A	—	$204M	1.6%	SH 572,000
17	MSFT · MICROSOFT CORP	COM	—	$201M	1.5%	SH 537,630
18	DIS · DISNEY WALT CO	COM	—	$196M	1.5%	SH 2,031,665
19	AXP · AMERICAN EXPRESS CO	COM	—	$166M	1.3%	SH 490,450
20	LOWES COS INC	COM	—	$166M	1.3%	SH 751,980
21	PROGRESSIVE CORP	COM	—	$165M	1.3%	SH 753,750
22	FRANCO NEV CORP	COM	—	$161M	1.2%	SH 773,500
23	LPL FINL HLDGS INC	COM	—	$158M	1.2%	SH 559,951
24	JNJ · JOHNSON & JOHNSON	COM	—	$155M	1.2%	SH 610,800
25	BX · BLACKSTONE INC	COM	—	$145M	1.1%	SH 1,229,000
26	RLI · RLI CORP	COM	—	$141M	1.1%	SH 2,394,544
27	GD · GENERAL DYNAMICS CORP	COM	—	$139M	1.1%	SH 391,000
28	NOVO-NORDISK A S	ADR	—	$138M	1.0%	SH 2,869,774
29	KKR & CO INC	COM	—	$133M	1.0%	SH 1,451,800
30	META · META PLATFORMS INC	CL A	—	$132M	1.0%	SH 234,163
31	SCHWAB CHARLES CORP	COM	—	$129M	1.0%	SH 1,394,800
32	MARSH & MCLENNAN COS INC	COM	—	$127M	1.0%	SH 763,500
33	APOLLO GLOBAL MGMT INC	COM	—	$120M	0.9%	SH 1,012,500
34	ADM · ARCHER DANIELS MIDLAND CO	COM	—	$115M	0.9%	SH 1,505,800
35	LIN · LINDE PLC	SHS	—	$112M	0.9%	SH 215,600
36	DIAGEO PLC	SPON ADR NEW	—	$110M	0.8%	SH 1,372,208
37	MA · MASTERCARD INCORPORATED	CL A	—	$107M	0.8%	SH 207,540
38	DOLLAR GEN CORP	COM	—	$100M	0.8%	SH 869,250
39	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	—	$98M	0.7%	SH 2,193,953
40	HEI-A · HEICO CORP NEW	CL A	—	$98M	0.7%	SH 379,644
41	MCO · MOODYS CORP	COM	—	$97M	0.7%	SH 213,890
42	OLD DOMINION FREIGHT LINE IN	COM	—	$93M	0.7%	SH 429,150
43	NORFOLK SOUTHN CORP	COM	—	$89M	0.7%	SH 282,500
44	ILLINOIS TOOL WKS INC	COM	—	$89M	0.7%	SH 327,500
45	JPM · JPMORGAN CHASE & CO	COM	—	$83M	0.6%	SH 252,550
46	NVR · NVR INC	COM	—	$82M	0.6%	SH 12,097
47	MSCI · MSCI INC	COM	—	$80M	0.6%	SH 142,850
48	ROK · ROCKWELL AUTOMATION INC	COM	—	$77M	0.6%	SH 154,900
49	ECL · ECOLAB INC	COM	—	$76M	0.6%	SH 274,300
50	SUNB · SUNBELT RENTALS HOLDINGS INC	SHS	—	$73M	0.6%	SH 974,361
51	SBUX · STARBUCKS CORP	COM	—	$64M	0.5%	SH 623,818
52	ROL · ROLLINS INC	COM	—	$63M	0.5%	SH 1,516,525
53	HANOVER INS GROUP INC	COM	—	$60M	0.5%	SH 281,000
54	INVESTORS TITLE CO NC	COM	—	$58M	0.4%	SH 213,300
55	CARLYLE GROUP INC	COM	—	$56M	0.4%	SH 1,327,000
56	TSN · TYSON FOODS INC	CL A	—	$52M	0.4%	SH 913,500
57	SPGI · S&P GLOBAL INC	COM	—	$48M	0.4%	SH 117,690
58	AON · AON PLC	SHS CL A	—	$45M	0.3%	SH 135,800
59	UNION PAC CORP	COM	—	$44M	0.3%	SH 161,028
60	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	—	$43M	0.3%	SH 180,200
61	RTX · RTX CORPORATION	COM	—	$42M	0.3%	SH 224,000
62	CISCO SYS INC	COM	—	$42M	0.3%	SH 355,500
63	MELI · MERCADOLIBRE INC	COM	—	$41M	0.3%	SH 24,000
64	YUM · YUM BRANDS INC	COM	—	$39M	0.3%	SH 245,213
65	MARRIOTT INTL INC NEW	CL A	—	$37M	0.3%	SH 99,500
66	ALLSTATE CORP	COM	—	$37M	0.3%	SH 154,550
67	TMO · THERMO FISHER SCIENTIFIC INC	COM	—	$37M	0.3%	SH 73,100
68	COSTCO WHOLESALE CORPORATION	COM	—	$37M	0.3%	SH 39,150
69	HGTY · HAGERTY INC	CL A COM	—	$36M	0.3%	SH 3,108,000
70	TROW · PRICE T ROWE GROUP INC	COM	—	$36M	0.3%	SH 314,000
71	URI · UNITED RENTALS INC	COM	—	$35M	0.3%	SH 31,150
72	ABNB · AIRBNB INC	COM CL A	—	$35M	0.3%	SH 242,389
73	LMT · LOCKHEED MARTIN CORP	COM	—	$33M	0.3%	SH 65,213
74	HCA · HCA HEALTHCARE INC	COM	—	$33M	0.3%	SH 84,366
75	SHW · SHERWIN WILLIAMS CO	COM	—	$32M	0.2%	SH 94,172
76	FACTSET RESH SYS INC	COM	—	$31M	0.2%	SH 135,376
77	LAMAR ADVERTISING CO	CL A	—	$30M	0.2%	SH 193,000
78	VRSK · VERISK ANALYTICS INC	COM	—	$28M	0.2%	SH 155,950
79	CSX · CSX CORP	COM	—	$28M	0.2%	SH 584,500
80	AMAT · APPLIED MATLS INC	COM	—	$26M	0.2%	SH 36,350
81	AIR PRODUCTS AND CHEMICALS I	COM	—	$26M	0.2%	SH 88,500
82	COMFORT SYS USA INC	COM	—	$26M	0.2%	SH 13,000
83	CROWN HLDGS INC	COM	—	$25M	0.2%	SH 220,000
84	BROWN FORMAN CORP	CL A	—	$23M	0.2%	SH 843,000
85	RENAISSANCERE HLDGS LTD	COM	—	$22M	0.2%	SH 70,000
86	ENTERPRISE PRODS PARTNERS L	COM	—	$21M	0.2%	SH 569,000
87	PM · PHILIP MORRIS INTL INC	COM	—	$21M	0.2%	SH 114,500
88	ACCENTURE PLC IRELAND	SHS CLASS A	—	$20M	0.2%	SH 159,400
89	COMCAST CORP NEW	CL A	—	$20M	0.1%	SH 802,074
90	HEXCEL CORP NEW	COM	—	$19M	0.1%	SH 189,000
91	NKE · NIKE INC	CL B	—	$18M	0.1%	SH 447,400
92	COF · CAPITAL ONE FINL CORP	COM	—	$18M	0.1%	SH 91,000
93	BANK NEW YORK MELLON CORP	COM	—	$18M	0.1%	SH 124,500
94	CARR · CARRIER GLOBAL CORPORATION	COM	—	$17M	0.1%	SH 235,000
95	WFC · WELLS FARGO & CO	COM	—	$17M	0.1%	SH 204,450
96	SEI INVTS CO	COM	—	$15M	0.1%	SH 173,200
97	PAYX · PAYCHEX INC	COM	—	$15M	0.1%	SH 150,000
98	HSY · HERSHEY CO	COM	—	$13M	0.1%	SH 75,000
99	PEP · PEPSICO INC	COM	—	$13M	<0.1%	SH 96,210
100	BROWN FORMAN CORP	CL B	—	$13M	<0.1%	SH 474,187
101	SPOT · SPOTIFY TECHNOLOGY S A	SHS	—	$12M	<0.1%	SH 25,900
102	SHOP · SHOPIFY INC	CL A SUB VTG SHS	—	$12M	<0.1%	SH 102,750
103	EFX · EQUIFAX INC	COM	—	$12M	<0.1%	SH 72,850
104	CME · CME GROUP INC	COM	—	$11M	<0.1%	SH 49,750
105	CBOE GLOBAL MKTS INC	COM	—	$11M	<0.1%	SH 43,700
106	UBER · UBER TECHNOLOGIES INC	COM	—	$10M	<0.1%	SH 142,500
107	OTIS · OTIS WORLDWIDE CORP	COM	—	$9.6M	<0.1%	SH 133,620
108	IQVIA HLDGS INC	COM	—	$9.1M	<0.1%	SH 46,900
109	HUNTINGTON INGALLS INDS INC	COM	—	$7.7M	<0.1%	SH 27,500
110	EXXON MOBIL CORP	COM	—	$7.7M	<0.1%	SH 56,100
111	NSP · INSPERITY INC	COM	—	$7.5M	<0.1%	SH 181,336
112	KMX · CARMAX INC	COM	—	$7.2M	<0.1%	SH 136,500
113	SONY GROUP CORP	SPONSORED ADR	—	$6.7M	<0.1%	SH 335,000
114	CANADIAN NATL RY CO	COM	—	$6.4M	<0.1%	SH 53,500
115	CANADIAN PACIFIC KANSAS CITY	COM	—	$6.3M	<0.1%	SH 73,000
116	GRAHAM HLDGS CO	COM CL B	—	$5.9M	<0.1%	SH 5,200
117	EASTMAN CHEM CO	COM	—	$5.0M	<0.1%	SH 74,950
118	ZTS · ZOETIS INC	CL A	—	$4.8M	<0.1%	SH 66,195
119	BRUNSWICK CORP	COM	—	$4.3M	<0.1%	SH 51,250
120	BERKLEY W R CORP	COM	—	$4.3M	<0.1%	SH 60,750
121	MGM · MGM RESORTS INTERNATIONAL	COM	—	$4.2M	<0.1%	SH 87,500
122	ACUITY INC	COM	—	$3.7M	<0.1%	SH 9,750
123	INTERCONTINENTAL EXCHANGE IN	COM	—	$3.6M	<0.1%	SH 28,870
124	EAGLE MATLS INC	COM	—	$3.3M	<0.1%	SH 14,750
125	WY · WEYERHAEUSER CO	COM NEW	—	$2.9M	<0.1%	SH 120,000
126	NFLX · NETFLIX INC.	COM	—	$2.9M	<0.1%	SH 40,000
127	SYY · SYSCO CORP	COM	—	$2.5M	<0.1%	SH 30,500
128	DPZ · DOMINOS PIZZA INC	COM	—	$1.6M	<0.1%	SH 5,500
129	BRO · BROWN & BROWN INC	COM	—	$0.9M	<0.1%	SH 14,000
130	UFPI · UFP INDUSTRIES INC	COM	—	<$1M	<0.1%	SH 4,000

Filed rows (205) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	ALPHABET INC	CAP STK CL C	—	$867M	6.6%	SH 2,452,630	0001096343-26-000065
2	DEERE & CO	COM	—	$557M	4.2%	SH 877,900	0001096343-26-000065
3	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$553M	4.2%	SH 1,104,460	0001096343-26-000065
4	AMAZON COM INC	COM	—	$449M	3.4%	SH 1,882,328	0001096343-26-000065
5	BERKSHIRE HATHAWAY INC DEL	CL A	—	$442M	3.4%	SH 590	0001096343-26-000065
6	ANALOG DEVICES INC	COM	—	$393M	3.0%	SH 989,671	0001096343-26-000065
7	BERKSHIRE HATHAWAY INC DEL	CL A	—	$392M	3.0%	SH 524	0001096343-26-000065
8	BROOKFIELD CORP	CL A LTD VT SH	—	$354M	2.7%	SH 8,315,403	0001096343-26-000065
9	APPLE INC	COM	—	$341M	2.6%	SH 1,179,090	0001096343-26-000065
10	GOLDMAN SACHS GROUP INC	COM	—	$340M	2.6%	SH 335,710	0001096343-26-000065
11	CATERPILLAR INC	COM	—	$339M	2.6%	SH 318,649	0001096343-26-000065
12	VISA INC	COM CL A	—	$322M	2.5%	SH 937,762	0001096343-26-000065
13	WATSCO INC	COM	—	$232M	1.8%	SH 556,150	0001096343-26-000065
14	HOME DEPOT INC	COM	—	$228M	1.7%	SH 645,594	0001096343-26-000065
15	TEXAS INSTRS INC	COM	—	$216M	1.6%	SH 723,999	0001096343-26-000065
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	—	$214M	1.6%	SH 427,511	0001096343-26-000065
17	BROOKFIELD CORP	CL A LTD VT SH	—	$203M	1.5%	SH 4,758,206	0001096343-26-000065
18	BLACKROCK INC	COM	—	$200M	1.5%	SH 208,200	0001096343-26-000065
19	MICROSOFT CORP	COM	—	$192M	1.5%	SH 514,011	0001096343-26-000065
20	ALPHABET INC	CAP STK CL A	—	$179M	1.4%	SH 500,000	0001096343-26-000065
21	AMERICAN EXPRESS CO	COM	—	$163M	1.2%	SH 480,450	0001096343-26-000065
22	FRANCO NEV CORP	COM	—	$161M	1.2%	SH 773,500	0001096343-26-000065
23	LPL FINL HLDGS INC	COM	—	$157M	1.2%	SH 557,662	0001096343-26-000065
24	LOWES COS INC	COM	—	$152M	1.2%	SH 690,232	0001096343-26-000065
25	DISNEY WALT CO	COM	—	$152M	1.2%	SH 1,577,428	0001096343-26-000065
26	PROGRESSIVE CORP	COM	—	$152M	1.2%	SH 693,750	0001096343-26-000065
27	JOHNSON & JOHNSON	COM	—	$148M	1.1%	SH 584,085	0001096343-26-000065
28	BLACKSTONE INC	COM	—	$141M	1.1%	SH 1,194,500	0001096343-26-000065
29	KKR & CO INC	COM	—	$132M	1.0%	SH 1,433,800	0001096343-26-000065
30	RLI CORP	COM	—	$130M	1.0%	SH 2,201,594	0001096343-26-000065
31	MARSH & MCLENNAN COS INC	COM	—	$124M	0.9%	SH 743,000	0001096343-26-000065
32	GENERAL DYNAMICS CORP	COM	—	$123M	0.9%	SH 347,000	0001096343-26-000065
33	META PLATFORMS INC	CL A	—	$120M	0.9%	SH 212,553	0001096343-26-000065
34	APOLLO GLOBAL MGMT INC	COM	—	$117M	0.9%	SH 990,000	0001096343-26-000065
35	SCHWAB CHARLES CORP	COM	—	$117M	0.9%	SH 1,265,800	0001096343-26-000065
36	LINDE PLC	SHS	—	$108M	0.8%	SH 208,200	0001096343-26-000065
37	ALPHABET INC	CAP STK CL C	—	$105M	0.8%	SH 297,230	0001096343-26-000065
38	ARCHER DANIELS MIDLAND CO	COM	—	$102M	0.8%	SH 1,335,073	0001096343-26-000065
39	DOLLAR GEN CORP	COM	—	$100M	0.8%	SH 865,750	0001096343-26-000065
40	HOME DEPOT INC	COM	—	$98M	0.7%	SH 276,906	0001096343-26-000065
41	MASTERCARD INCORPORATED	CL A	—	$96M	0.7%	SH 187,556	0001096343-26-000065
42	HEICO CORP NEW	CL A	—	$95M	0.7%	SH 367,442	0001096343-26-000065
43	OLD DOMINION FREIGHT LINE IN	COM	—	$92M	0.7%	SH 423,150	0001096343-26-000065
44	MOODYS CORP	COM	—	$87M	0.7%	SH 192,794	0001096343-26-000065
45	ILLINOIS TOOL WKS INC	COM	—	$84M	0.6%	SH 310,649	0001096343-26-000065
46	JPMORGAN CHASE & CO	COM	—	$83M	0.6%	SH 252,550	0001096343-26-000065
47	NVR INC	COM	—	$81M	0.6%	SH 11,922	0001096343-26-000065
48	NOVO-NORDISK A S	ADR	—	$80M	0.6%	SH 1,677,934	0001096343-26-000065
49	NORFOLK SOUTHN CORP	COM	—	$80M	0.6%	SH 253,500	0001096343-26-000065
50	MSCI INC	COM	—	$79M	0.6%	SH 141,850	0001096343-26-000065
51	SUNBELT RENTALS HOLDINGS INC	SHS	—	$73M	0.6%	SH 974,361	0001096343-26-000065
52	ROCKWELL AUTOMATION INC	COM	—	$73M	0.6%	SH 147,000	0001096343-26-000065
53	ECOLAB INC	COM	—	$70M	0.5%	SH 251,300	0001096343-26-000065
54	DIAGEO PLC	SPON ADR NEW	—	$63M	0.5%	SH 786,894	0001096343-26-000065
55	ROLLINS INC	COM	—	$61M	0.5%	SH 1,454,050	0001096343-26-000065
56	STARBUCKS CORP	COM	—	$60M	0.5%	SH 583,318	0001096343-26-000065
57	HANOVER INS GROUP INC	COM	—	$59M	0.4%	SH 275,000	0001096343-26-000065
58	INVESTORS TITLE CO NC	COM	—	$58M	0.4%	SH 213,300	0001096343-26-000065
59	NOVO-NORDISK A S	ADR	—	$57M	0.4%	SH 1,191,840	0001096343-26-000065
60	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	—	$56M	0.4%	SH 1,238,500	0001096343-26-000065
61	CARLYLE GROUP INC	COM	—	$54M	0.4%	SH 1,282,500	0001096343-26-000065
62	TYSON FOODS INC	CL A	—	$52M	0.4%	SH 903,500	0001096343-26-000065
63	S&P GLOBAL INC	COM	—	$48M	0.4%	SH 116,690	0001096343-26-000065
64	DIAGEO PLC	SPON ADR NEW	—	$47M	0.4%	SH 585,314	0001096343-26-000065
65	AON PLC	SHS CL A	—	$45M	0.3%	SH 134,300	0001096343-26-000065
66	DISNEY WALT CO	COM	—	$44M	0.3%	SH 454,237	0001096343-26-000065
67	BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	—	$43M	0.3%	SH 955,453	0001096343-26-000065
68	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	—	$43M	0.3%	SH 180,200	0001096343-26-000065
69	UNION PAC CORP	COM	—	$41M	0.3%	SH 149,928	0001096343-26-000065
70	MERCADOLIBRE INC	COM	—	$41M	0.3%	SH 24,000	0001096343-26-000065
71	YUM BRANDS INC	COM	—	$39M	0.3%	SH 245,213	0001096343-26-000065
72	MARRIOTT INTL INC NEW	CL A	—	$37M	0.3%	SH 99,500	0001096343-26-000065
73	ALLSTATE CORP	COM	—	$37M	0.3%	SH 154,550	0001096343-26-000065
74	THERMO FISHER SCIENTIFIC INC	COM	—	$37M	0.3%	SH 73,100	0001096343-26-000065
75	COSTCO WHOLESALE CORPORATION	COM	—	$37M	0.3%	SH 39,150	0001096343-26-000065
76	HAGERTY INC	CL A COM	—	$36M	0.3%	SH 3,108,000	0001096343-26-000065
77	AMAZON COM INC	COM	—	$35M	0.3%	SH 148,432	0001096343-26-000065
78	UNITED RENTALS INC	COM	—	$35M	0.3%	SH 31,150	0001096343-26-000065
79	AIRBNB INC	COM CL A	—	$35M	0.3%	SH 242,389	0001096343-26-000065
80	LOCKHEED MARTIN CORP	COM	—	$33M	0.3%	SH 65,213	0001096343-26-000065
81	HCA HEALTHCARE INC	COM	—	$33M	0.3%	SH 84,366	0001096343-26-000065
82	SHERWIN WILLIAMS CO	COM	—	$32M	0.2%	SH 94,172	0001096343-26-000065
83	RTX CORPORATION	COM	—	$32M	0.2%	SH 169,400	0001096343-26-000065
84	PRICE T ROWE GROUP INC	COM	—	$32M	0.2%	SH 282,000	0001096343-26-000065
85	LAMAR ADVERTISING CO	CL A	—	$30M	0.2%	SH 193,000	0001096343-26-000065
86	CSX CORP	COM	—	$28M	0.2%	SH 584,500	0001096343-26-000065
87	VERISK ANALYTICS INC	COM	—	$28M	0.2%	SH 153,450	0001096343-26-000065
88	APPLIED MATLS INC	COM	—	$26M	0.2%	SH 36,350	0001096343-26-000065
89	VISA INC	COM CL A	—	$26M	0.2%	SH 76,150	0001096343-26-000065
90	AIR PRODUCTS AND CHEMICALS I	COM	—	$26M	0.2%	SH 88,500	0001096343-26-000065
91	FACTSET RESH SYS INC	COM	—	$26M	0.2%	SH 112,376	0001096343-26-000065
92	COMFORT SYS USA INC	COM	—	$26M	0.2%	SH 13,000	0001096343-26-000065
93	ALPHABET INC	CAP STK CL A	—	$26M	0.2%	SH 72,000	0001096343-26-000065
94	CISCO SYS INC	COM	—	$24M	0.2%	SH 207,500	0001096343-26-000065
95	CROWN HLDGS INC	COM	—	$24M	0.2%	SH 217,000	0001096343-26-000065
96	GOLDMAN SACHS GROUP INC	COM	—	$24M	0.2%	SH 23,650	0001096343-26-000065
97	RENAISSANCERE HLDGS LTD	COM	—	$21M	0.2%	SH 67,000	0001096343-26-000065
98	ENTERPRISE PRODS PARTNERS L	COM	—	$21M	0.2%	SH 569,000	0001096343-26-000065
99	PHILIP MORRIS INTL INC	COM	—	$21M	0.2%	SH 114,500	0001096343-26-000065
100	ACCENTURE PLC IRELAND	SHS CLASS A	—	$20M	0.2%	SH 159,399	0001096343-26-000065
101	BROWN FORMAN CORP	CL A	—	$19M	0.1%	SH 678,400	0001096343-26-000065
102	BANK NEW YORK MELLON CORP	COM	—	$18M	0.1%	SH 124,500	0001096343-26-000065
103	CISCO SYS INC	COM	—	$17M	0.1%	SH 148,000	0001096343-26-000065
104	WATSCO INC	COM	—	$17M	0.1%	SH 41,600	0001096343-26-000065
105	COMCAST CORP NEW	CL A	—	$17M	0.1%	SH 699,074	0001096343-26-000065
106	CAPITAL ONE FINL CORP	COM	—	$17M	0.1%	SH 83,500	0001096343-26-000065
107	NIKE INC	CL B	—	$16M	0.1%	SH 401,400	0001096343-26-000065
108	GENERAL DYNAMICS CORP	COM	—	$16M	0.1%	SH 44,000	0001096343-26-000065
109	HEXCEL CORP NEW	COM	—	$15M	0.1%	SH 151,000	0001096343-26-000065
110	WELLS FARGO & CO	COM	—	$14M	0.1%	SH 172,450	0001096343-26-000065
111	APPLE INC	COM	—	$14M	0.1%	SH 48,200	0001096343-26-000065
112	LOWES COS INC	COM	—	$14M	0.1%	SH 61,748	0001096343-26-000065
113	CARRIER GLOBAL CORPORATION	COM	—	$13M	0.1%	SH 180,400	0001096343-26-000065
114	HERSHEY CO	COM	—	$13M	0.1%	SH 75,000	0001096343-26-000065
115	PROGRESSIVE CORP	COM	—	$13M	<0.1%	SH 60,000	0001096343-26-000065
116	ARCHER DANIELS MIDLAND CO	COM	—	$13M	<0.1%	SH 170,727	0001096343-26-000065
117	PEPSICO INC	COM	—	$13M	<0.1%	SH 96,210	0001096343-26-000065
118	META PLATFORMS INC	CL A	—	$12M	<0.1%	SH 21,610	0001096343-26-000065
119	SCHWAB CHARLES CORP	COM	—	$12M	<0.1%	SH 129,000	0001096343-26-000065
120	SPOTIFY TECHNOLOGY S A	SHS	—	$12M	<0.1%	SH 25,900	0001096343-26-000065
121	SHOPIFY INC	CL A SUB VTG SHS	—	$12M	<0.1%	SH 102,750	0001096343-26-000065
122	EQUIFAX INC	COM	—	$12M	<0.1%	SH 72,850	0001096343-26-000065
123	BLACKROCK INC	COM	—	$12M	<0.1%	SH 12,000	0001096343-26-000065
124	RLI CORP	COM	—	$11M	<0.1%	SH 192,950	0001096343-26-000065
125	CME GROUP INC	COM	—	$11M	<0.1%	SH 49,750	0001096343-26-000065
126	CATERPILLAR INC	COM	—	$11M	<0.1%	SH 10,001	0001096343-26-000065
127	CBOE GLOBAL MKTS INC	COM	—	$11M	<0.1%	SH 43,700	0001096343-26-000065
128	RTX CORPORATION	COM	—	$10M	<0.1%	SH 54,600	0001096343-26-000065
129	UBER TECHNOLOGIES INC	COM	—	$10M	<0.1%	SH 142,500	0001096343-26-000065
130	MASTERCARD INCORPORATED	CL A	—	$10M	<0.1%	SH 19,984	0001096343-26-000065
131	SEI INVTS CO	COM	—	$10M	<0.1%	SH 114,200	0001096343-26-000065
132	MOODYS CORP	COM	—	$9.6M	<0.1%	SH 21,096	0001096343-26-000065
133	NORFOLK SOUTHN CORP	COM	—	$9.1M	<0.1%	SH 29,000	0001096343-26-000065
134	IQVIA HLDGS INC	COM	—	$9.1M	<0.1%	SH 46,900	0001096343-26-000065
135	MICROSOFT CORP	COM	—	$8.8M	<0.1%	SH 23,619	0001096343-26-000065
136	BROWN FORMAN CORP	CL B	—	$8.8M	<0.1%	SH 328,787	0001096343-26-000065
137	PAYCHEX INC	COM	—	$7.9M	<0.1%	SH 80,000	0001096343-26-000065
138	HUNTINGTON INGALLS INDS INC	COM	—	$7.7M	<0.1%	SH 27,500	0001096343-26-000065
139	EXXON MOBIL CORP	COM	—	$7.7M	<0.1%	SH 56,100	0001096343-26-000065
140	OTIS WORLDWIDE CORP	COM	—	$7.6M	<0.1%	SH 106,320	0001096343-26-000065
141	INSPERITY INC	COM	—	$7.5M	<0.1%	SH 181,336	0001096343-26-000065
142	PAYCHEX INC	COM	—	$6.9M	<0.1%	SH 70,000	0001096343-26-000065
143	CARMAX INC	COM	—	$6.8M	<0.1%	SH 129,500	0001096343-26-000065
144	JOHNSON & JOHNSON	COM	—	$6.8M	<0.1%	SH 26,715	0001096343-26-000065
145	SONY GROUP CORP	SPONSORED ADR	—	$6.7M	<0.1%	SH 335,000	0001096343-26-000065
146	ECOLAB INC	COM	—	$6.4M	<0.1%	SH 23,000	0001096343-26-000065
147	CANADIAN NATL RY CO	COM	—	$6.4M	<0.1%	SH 53,500	0001096343-26-000065
148	CANADIAN PACIFIC KANSAS CITY	COM	—	$6.3M	<0.1%	SH 73,000	0001096343-26-000065
149	GRAHAM HLDGS CO	COM CL B	—	$5.9M	<0.1%	SH 5,200	0001096343-26-000065
150	FACTSET RESH SYS INC	COM	—	$5.3M	<0.1%	SH 23,000	0001096343-26-000065
151	SEI INVTS CO	COM	—	$5.2M	<0.1%	SH 59,000	0001096343-26-000065
152	ZOETIS INC	CL A	—	$4.8M	<0.1%	SH 66,195	0001096343-26-000065
153	EASTMAN CHEM CO	COM	—	$4.8M	<0.1%	SH 70,950	0001096343-26-000065
154	ILLINOIS TOOL WKS INC	COM	—	$4.6M	<0.1%	SH 16,851	0001096343-26-000065
155	BROWN FORMAN CORP	CL A	—	$4.5M	<0.1%	SH 164,600	0001096343-26-000065
156	BRUNSWICK CORP	COM	—	$4.3M	<0.1%	SH 51,250	0001096343-26-000065
157	BERKLEY W R CORP	COM	—	$4.3M	<0.1%	SH 60,750	0001096343-26-000065
158	MGM RESORTS INTERNATIONAL	COM	—	$4.2M	<0.1%	SH 87,500	0001096343-26-000065
159	STARBUCKS CORP	COM	—	$4.1M	<0.1%	SH 40,500	0001096343-26-000065
160	BLACKSTONE INC	COM	—	$4.1M	<0.1%	SH 34,500	0001096343-26-000065
161	CARRIER GLOBAL CORPORATION	COM	—	$4.0M	<0.1%	SH 54,600	0001096343-26-000065
162	ANALOG DEVICES INC	COM	—	$4.0M	<0.1%	SH 10,000	0001096343-26-000065
163	ROCKWELL AUTOMATION INC	COM	—	$3.9M	<0.1%	SH 7,900	0001096343-26-000065
164	BROWN FORMAN CORP	CL B	—	$3.9M	<0.1%	SH 145,400	0001096343-26-000065
165	LINDE PLC	SHS	—	$3.8M	<0.1%	SH 7,400	0001096343-26-000065
166	HEXCEL CORP NEW	COM	—	$3.8M	<0.1%	SH 38,000	0001096343-26-000065
167	ACUITY INC	COM	—	$3.7M	<0.1%	SH 9,750	0001096343-26-000065
168	PRICE T ROWE GROUP INC	COM	—	$3.6M	<0.1%	SH 32,000	0001096343-26-000065
169	INTERCONTINENTAL EXCHANGE IN	COM	—	$3.6M	<0.1%	SH 28,870	0001096343-26-000065
170	MARSH & MCLENNAN COS INC	COM	—	$3.4M	<0.1%	SH 20,500	0001096343-26-000065
171	AMERICAN EXPRESS CO	COM	—	$3.4M	<0.1%	SH 10,000	0001096343-26-000065
172	EAGLE MATLS INC	COM	—	$3.3M	<0.1%	SH 14,750	0001096343-26-000065
173	HEICO CORP NEW	CL A	—	$3.1M	<0.1%	SH 12,202	0001096343-26-000065
174	UNION PAC CORP	COM	—	$3.0M	<0.1%	SH 11,100	0001096343-26-000065
175	WEYERHAEUSER CO	COM NEW	—	$2.9M	<0.1%	SH 120,000	0001096343-26-000065
176	NETFLIX INC.	COM	—	$2.9M	<0.1%	SH 40,000	0001096343-26-000065
177	APOLLO GLOBAL MGMT INC	COM	—	$2.7M	<0.1%	SH 22,500	0001096343-26-000065
178	WELLS FARGO & CO	COM	—	$2.6M	<0.1%	SH 32,000	0001096343-26-000065
179	ROLLINS INC	COM	—	$2.6M	<0.1%	SH 62,475	0001096343-26-000065
180	SYSCO CORP	COM	—	$2.5M	<0.1%	SH 30,500	0001096343-26-000065
181	COMCAST CORP NEW	CL A	—	$2.5M	<0.1%	SH 103,000	0001096343-26-000065
182	OTIS WORLDWIDE CORP	COM	—	$2.0M	<0.1%	SH 27,300	0001096343-26-000065
183	NIKE INC	CL B	—	$1.9M	<0.1%	SH 46,000	0001096343-26-000065
184	CARLYLE GROUP INC	COM	—	$1.9M	<0.1%	SH 44,500	0001096343-26-000065
185	KKR & CO INC	COM	—	$1.7M	<0.1%	SH 18,000	0001096343-26-000065
186	DOMINOS PIZZA INC	COM	—	$1.6M	<0.1%	SH 5,500	0001096343-26-000065
187	CAPITAL ONE FINL CORP	COM	—	$1.5M	<0.1%	SH 7,500	0001096343-26-000065
188	OLD DOMINION FREIGHT LINE IN	COM	—	$1.3M	<0.1%	SH 6,000	0001096343-26-000065
189	HANOVER INS GROUP INC	COM	—	$1.3M	<0.1%	SH 6,000	0001096343-26-000065
190	NVR INC	COM	—	$1.2M	<0.1%	SH 175	0001096343-26-000065
191	RENAISSANCERE HLDGS LTD	COM	—	$1.0M	<0.1%	SH 3,000	0001096343-26-000065
192	BROWN & BROWN INC	COM	—	$0.9M	<0.1%	SH 14,000	0001096343-26-000065
193	LPL FINL HLDGS INC	COM	—	$0.6M	<0.1%	SH 2,289	0001096343-26-000065
194	TYSON FOODS INC	CL A	—	$0.6M	<0.1%	SH 10,000	0001096343-26-000065
195	MSCI INC	COM	—	$0.6M	<0.1%	SH 1,000	0001096343-26-000065
196	AON PLC	SHS CL A	—	<$1M	<0.1%	SH 1,500	0001096343-26-000065
197	VERISK ANALYTICS INC	COM	—	<$1M	<0.1%	SH 2,500	0001096343-26-000065
198	S&P GLOBAL INC	COM	—	<$1M	<0.1%	SH 1,000	0001096343-26-000065
199	DOLLAR GEN CORP	COM	—	<$1M	<0.1%	SH 3,500	0001096343-26-000065
200	CARMAX INC	COM	—	<$1M	<0.1%	SH 7,000	0001096343-26-000065
201	UFP INDUSTRIES INC	COM	—	<$1M	<0.1%	SH 4,000	0001096343-26-000065
202	CROWN HLDGS INC	COM	—	<$1M	<0.1%	SH 3,000	0001096343-26-000065
203	EASTMAN CHEM CO	COM	—	<$1M	<0.1%	SH 4,000	0001096343-26-000065
204	TEXAS INSTRS INC	COM	—	<$1M	<0.1%	SH 1	0001096343-26-000065
205	ACCENTURE PLC IRELAND	SHS CLASS A	—	<$1M	<0.1%	SH 1	0001096343-26-000065

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

3 new · ▲ 24 up · ▼ 3 down · 2 exited · 100 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▼ down	ANALOG DEVICES INC	COM	—	+$72M	SH −23,574 (−2.3%)
2	▲ up	VISA INC	COM CL A	—	+$44M	SH +9,581 (+1.0%)
3	▲ up	WATSCO INC	COM	—	+$37M	SH +15,581 (+2.7%)
4	▲ up	MERCADOLIBRE INC	COM	—	+$31M	SH +18,550 (+340.4%)
5	▲ up	HOME DEPOT INC	COM	—	+$23M	SH +2,500 (+0.3%)
6	▲ up	ROLLINS INC	COM	—	−$17M	SH +18,500 (+1.2%)
7	▲ up	FRANCO NEV CORP	COM	—	−$14M	SH +65,000 (+9.2%)
8	▲ up	ENTERPRISE PRODS PARTNERS L	COM	—	+$13M	SH +367,000 (+181.7%)
9	▲ up	LINDE PLC	SHS	—	+$10M	SH +11,000 (+5.4%)
10	exited	SCOTTS MIRACLE-GRO CO	CL A	—	−$10M	SH −168,000
11	▲ up	SUNBELT RENTALS HOLDINGS INC	SHS	—	+$10M	SH +11,000 (+1.1%)
12	▼ down	META PLATFORMS INC	CL A	—	−$10M	SH −14,140 (−5.7%)
13	▲ up	LOWES COS INC	COM	—	−$8.7M	SH +13,500 (+1.8%)
14	▼ down	COMCAST CORP NEW	CL A	—	−$7.9M	SH −159,806 (−16.6%)
15	▲ up	UNION PAC CORP	COM	—	+$7.3M	SH +10,750 (+7.2%)
16	▲ up	MARRIOTT INTL INC NEW	CL A	—	+$6.2M	SH +5,750 (+6.1%)
17	▲ up	HCA HEALTHCARE INC	COM	—	−$6.1M	SH +1,936 (+2.3%)
18	▲ up	CSX CORP	COM	—	+$6.0M	SH +54,500 (+10.3%)
19	exited	UNITEDHEALTH GROUP INC	COM	—	−$5.1M	SH −18,700
20	new	ZOETIS INC	CL A	—	+$4.8M	SH +66,195

Remaining 12 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	TYSON FOODS INC	CL A	—	−$4.7M	SH +24,000 (+2.7%)
22	▲ up	AIR PRODS & CHEMS INC / AIR PRODUCTS AND CHEMICALS I	COM	—	+$4.0M	SH +13,000 (+17.2%)
23	▲ up	THERMO FISHER SCIENTIFIC INC	COM	—	+$3.7M	SH +6,000 (+8.9%)
24	▲ up	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	—	+$2.9M	SH +9,500 (+5.6%)
25	new	NETFLIX INC.	COM	—	+$2.9M	SH +40,000
26	▲ up	NVR INC	COM	—	+$2.8M	SH +10 (+0.1%)
27	▲ up	WEYERHAEUSER CO / WEYERHAEUSER CO MTN BE	COM NEW	—	+$2.4M	SH +102,500 (+585.7%)
28	▲ up	CANADIAN PACIFIC KANSAS CITY	COM	—	+$1.6M	SH +13,500 (+22.7%)
29	▲ up	SCHWAB CHARLES CORP	COM	—	−$1.4M	SH +11,000 (+0.8%)
30	▲ up	OTIS WORLDWIDE CORP	COM	—	+$0.7M	SH +19,000 (+16.6%)
31	new	UFP INDUSTRIES INC	COM	—	+<$1M	SH +4,000
32	▲ up	EXXON MOBIL CORP	COM	—	−<$1M	SH +9,100 (+19.4%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001096343

Filing history

2026-06-3013F-HR

2022-03-3113F-HR / 13F-HR/ANot validated by us — excluded from every total / Not validated by us — excluded from every total

2021-12-3113F-HR / 13F-HR/ANot validated by us — excluded from every total / Not validated by us — excluded from every total