← Superinvestors
TG
Thomas Gayner
Markel Group
Periodo
Q1 2026
Valore portafoglio
$11.94B
Titoli
129
Attività
47 acquisti · 2 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 6.7% | — | 1,114 | $800.0M |
| 2 | GOOG ALPHABET INC | 6.61% | — | 2,749,860 | $788.8M |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.15% | — | 1,531,971 | $734.1M |
| 4 | BN BROOKFIELD CORP | 4.43% | — | 13,073,609 | $529.1M |
| 5 | DE DEERE & CO | 4.14% | — | 877,900 | $494.5M |
| 6 | AMZN AMAZON COM INC | 3.54% | — | 2,030,760 | $422.9M |
| 7 | ADI ANALOG DEVICES INC | 2.73% | — | 1,023,245 | $325.5M |
| 8 | AAPL APPLE INC | 2.61% | — | 1,227,290 | $311.5M |
| 9 | GS GOLDMAN SACHS GROUP INC | 2.55% | — | 359,360 | $304.0M |
| 10 | V VISA INC | 2.54% | Add 0.5% | 1,004,331 | $303.5M |
| 11 | HD HOME DEPOT INC | 2.53% | — | 920,000 | $302.6M |
| 12 | CAT CATERPILLAR INC | 1.95% | — | 328,650 | $232.8M |
| 13 | WSO WATSCO INC | 1.77% | Add 0.78% | 582,169 | $211.8M |
| 14 | BLK BLACKROCK INC | 1.77% | — | 220,200 | $211.8M |
| 15 | MSFT MICROSOFT CORP | 1.67% | Add 0.36% | 537,630 | $199.0M |
| 16 | DIS DISNEY WALT CO | 1.64% | — | 2,031,665 | $195.8M |
| 17 | FNV FRANCO NEV CORP | 1.47% | Add 3.66% | 708,500 | $175.0M |
| 18 | LOW LOWES COS INC | 1.46% | Add 0.54% | 738,480 | $174.5M |
| 19 | LPLA LPL FINL HLDGS INC | 1.41% | — | 559,951 | $168.5M |
| 20 | GOOGL ALPHABET INC | 1.38% | — | 572,000 | $164.5M |
| 21 | PGR PROGRESSIVE CORP | 1.25% | — | 753,750 | $149.4M |
| 22 | JNJ JOHNSON & JOHNSON | 1.25% | — | 610,800 | $149.3M |
| 23 | AXP AMERICAN EXPRESS CO | 1.24% | Add 0.4% | 490,450 | $148.4M |
| 24 | META META PLATFORMS INC | 1.19% | — | 248,303 | $142.1M |
| 25 | BX BLACKSTONE INC | 1.18% | — | 1,229,000 | $141.3M |
| 26 | TXN TEXAS INSTRS INC | 1.18% | — | 724,000 | $140.6M |
| 27 | RLI RLI CORP | 1.14% | — | 2,394,544 | $136.6M |
| 28 | KKR KKR & CO INC | 1.12% | — | 1,451,800 | $134.3M |
| 29 | GD GENERAL DYNAMICS CORP | 1.12% | — | 391,000 | $134.2M |
| 30 | MRSH MARSH & MCLENNAN COS INC | 1.11% | Add 0.23% | 763,500 | $132.4M |
| 31 | SCHW SCHWAB CHARLES CORP | 1.09% | Add 0.58% | 1,383,800 | $130.0M |
| 32 | APO APOLLO GLOBAL MGMT INC | 0.94% | — | 1,012,500 | $112.8M |
| 33 | ADM ARCHER DANIELS MIDLAND CO | 0.92% | — | 1,505,800 | $109.5M |
| 34 | NVO NOVO-NORDISK A S | 0.88% | — | 2,869,774 | $105.5M |
| 35 | MA MASTERCARD INCORPORATED | 0.87% | — | 207,540 | $103.7M |
| 36 | DG DOLLAR GEN CORP NEW | 0.86% | — | 869,250 | $103.2M |
| 37 | DEO DIAGEO PLC | 0.86% | Add 0.04% | 1,372,208 | $102.2M |
| 38 | LINDE PLC | 0.85% | Add 2.25% | 204,600 | $101.4M |
| 39 | BAM BROOKFIELD ASSET MANAGMT LTD | 0.82% | — | 2,193,953 | $97.5M |
| 40 | MCO MOODYS CORP | 0.78% | — | 213,890 | $93.3M |
| 41 | ITW ILLINOIS TOOL WKS INC | 0.71% | — | 327,500 | $85.2M |
| 42 | ODFL OLD DOMINION FREIGHT LINE IN | 0.7% | Add 1.78% | 429,150 | $83.9M |
| 43 | NSC NORFOLK SOUTHN CORP | 0.68% | Add 3.29% | 282,500 | $81.1M |
| 44 | HEI/A HEICO CORP NEW | 0.67% | — | 379,644 | $80.1M |
| 45 | ROL ROLLINS INC | 0.67% | Add 0.6% | 1,498,025 | $80.0M |
| 46 | NVR NVR INC | 0.67% | Add 0.67% | 12,087 | $79.7M |
| 47 | MSCI MSCI INC | 0.64% | — | 142,850 | $77.0M |
| 48 | JPM JPMORGAN CHASE & CO. | 0.62% | — | 252,550 | $74.3M |
| 49 | ECL ECOLAB INC | 0.61% | — | 274,300 | $73.0M |
| 50 | CG CARLYLE GROUP INC | 0.54% | — | 1,327,000 | $64.2M |
| 51 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.53% | Buy | 963,361 | $62.7M |
| 52 | TSN TYSON FOODS INC | 0.48% | Add 0.57% | 889,500 | $57.0M |
| 53 | SBUX STARBUCKS CORP | 0.47% | — | 623,818 | $55.9M |
| 54 | ROK ROCKWELL AUTOMATION INC | 0.47% | — | 154,900 | $55.6M |
| 55 | SPGI S&P GLOBAL INC | 0.42% | Reduce 21.9% | 117,690 | $50.1M |
| 56 | THG HANOVER INS GROUP INC | 0.41% | — | 281,000 | $48.7M |
| 57 | ITIC INVESTORS TITLE CO NC | 0.39% | — | 213,300 | $46.4M |
| 58 | AON PLC | 0.37% | Add 1.31% | 135,800 | $43.8M |
| 59 | RTX RTX CORPORATION | 0.36% | — | 224,000 | $43.2M |
| 60 | FERG FERGUSON ENTERPRISES INC | 0.33% | Add 4.4% | 170,700 | $39.8M |
| 61 | LMT LOCKHEED MARTIN CORP | 0.33% | Add 1.09% | 65,213 | $39.4M |
| 62 | COST COSTCO WHSL CORP NEW | 0.33% | — | 39,150 | $39.0M |
| 63 | HCA HCA HEALTHCARE INC | 0.33% | Add 2.17% | 82,430 | $39.0M |
| 64 | YUM YUM BRANDS INC | 0.32% | Add 8.29% | 245,213 | $38.1M |
| 65 | UNP UNION PAC CORP | 0.31% | Add 6.37% | 150,278 | $36.5M |
| 66 | TMO THERMO FISHER SCIENTIFIC INC | 0.28% | Add 6.85% | 67,100 | $33.0M |
| 67 | HGTY HAGERTY INC | 0.27% | — | 3,108,000 | $32.7M |
| 68 | ALL ALLSTATE CORP | 0.27% | — | 154,550 | $32.0M |
| 69 | ACCENTURE PLC IRELAND | 0.26% | — | 159,400 | $31.6M |
| 70 | MAR MARRIOTT INTL INC NEW | 0.26% | Add 4.46% | 93,750 | $30.7M |
| 71 | ABNB AIRBNB INC | 0.26% | Add 0.87% | 242,389 | $30.6M |
| 72 | SHW SHERWIN WILLIAMS CO | 0.25% | — | 94,172 | $30.2M |
| 73 | VRSK VERISK ANALYTICS INC | 0.25% | — | 155,950 | $29.6M |
| 74 | FDS FACTSET RESH SYS INC | 0.25% | Add 11.08% | 135,376 | $29.4M |
| 75 | TROW PRICE T ROWE GROUP INC | 0.24% | — | 314,000 | $28.3M |
| 76 | CMCSA COMCAST CORP NEW | 0.23% | — | 961,880 | $27.6M |
| 77 | CSCO CISCO SYS INC | 0.23% | — | 355,500 | $27.6M |
| 78 | LAMR LAMAR ADVERTISING CO NEW | 0.2% | Add 4.32% | 193,000 | $24.4M |
| 79 | NKE NIKE INC | 0.2% | — | 447,400 | $23.6M |
| 80 | URI UNITED RENTALS INC | 0.19% | — | 31,150 | $22.7M |
| 81 | BF/A BROWN FORMAN CORP | 0.19% | — | 843,000 | $22.6M |
| 82 | CCK CROWN HLDGS INC | 0.18% | Add 3.77% | 220,000 | $22.1M |
| 83 | APD AIR PRODS & CHEMS INC | 0.18% | Add 5.59% | 75,500 | $21.9M |
| 84 | CSX CSX CORP | 0.18% | Add 20.45% | 530,000 | $21.8M |
| 85 | RENAISSANCERE HLDGS LTD | 0.17% | — | 70,000 | $20.8M |
| 86 | PM PHILIP MORRIS INTL INC | 0.16% | — | 114,500 | $18.9M |
| 87 | FIX COMFORT SYS USA INC | 0.15% | — | 13,000 | $17.9M |
| 88 | COF CAPITAL ONE FINL CORP | 0.14% | — | 91,000 | $16.6M |
| 89 | WFC WELLS FARGO CO NEW | 0.14% | — | 204,450 | $16.3M |
| 90 | HSY HERSHEY CO | 0.13% | Add 11.11% | 75,000 | $15.6M |
| 91 | HXL HEXCEL CORP NEW | 0.13% | — | 189,000 | $15.3M |
| 92 | PEP PEPSICO INC | 0.13% | — | 96,210 | $14.9M |
| 93 | BNY BANK NEW YORK MELLON CORP | 0.12% | Add 2.47% | 124,500 | $14.8M |
| 94 | CME CME GROUP INC | 0.12% | Add 8.74% | 49,750 | $14.7M |
| 95 | PAYX PAYCHEX INC | 0.12% | — | 150,000 | $13.8M |
| 96 | SEIC SEI INVTS CO | 0.11% | — | 173,200 | $13.6M |
| 97 | CARR CARRIER GLOBAL CORPORATION | 0.11% | — | 235,000 | $13.2M |
| 98 | EFX EQUIFAX INC | 0.11% | — | 72,850 | $13.1M |
| 99 | SPOTIFY TECHNOLOGY S A | 0.11% | — | 25,900 | $12.6M |
| 100 | BF/B BROWN FORMAN CORP | 0.11% | — | 474,187 | $12.5M |
| 101 | AMAT APPLIED MATLS INC | 0.1% | Add 6.6% | 36,350 | $12.4M |
| 102 | CBOE CBOE GLOBAL MKTS INC | 0.1% | Add 4.67% | 43,700 | $12.3M |
| 103 | SHOP SHOPIFY INC | 0.1% | — | 102,750 | $12.2M |
| 104 | HII HUNTINGTON INGALLS INDS INC | 0.09% | Add 7.84% | 27,500 | $10.4M |
| 105 | UBER UBER TECHNOLOGIES INC | 0.09% | Add 1.79% | 142,500 | $10.3M |
| 106 | SMG SCOTTS MIRACLE-GRO CO | 0.09% | — | 168,000 | $10.2M |
| 107 | MELI MERCADOLIBRE INC | 0.08% | Buy | 5,450 | $9.4M |
| 108 | OTIS OTIS WORLDWIDE CORP | 0.07% | — | 114,620 | $8.8M |
| 109 | IQV IQVIA HLDGS INC | 0.07% | — | 46,900 | $8.0M |
| 110 | XOM EXXON MOBIL CORP | 0.07% | Add 23.68% | 47,000 | $8.0M |
| 111 | EPD ENTERPRISE PRODS PARTNERS L | 0.06% | Buy | 202,000 | $7.6M |
| 112 | SONY SONY GROUP CORP | 0.06% | — | 335,000 | $6.9M |
| 113 | EMN EASTMAN CHEM CO | 0.05% | — | 74,950 | $5.7M |
| 114 | KMX CARMAX INC | 0.05% | — | 136,500 | $5.7M |
| 115 | CNI CANADIAN NATL RY CO | 0.05% | Add 20.22% | 53,500 | $5.5M |
| 116 | GHC GRAHAM HLDGS CO | 0.05% | — | 5,200 | $5.5M |
| 117 | UNH UNITEDHEALTH GROUP INC | 0.04% | Reduce 29.43% | 18,700 | $5.1M |
| 118 | NSP INSPERITY INC | 0.04% | Add 18.62% | 181,336 | $4.9M |
| 119 | CP CANADIAN PACIFIC KANSAS CITY | 0.04% | Add 17.82% | 59,500 | $4.7M |
| 120 | ICE INTERCONTINENTAL EXCHANGE IN | 0.04% | Add 38.33% | 28,870 | $4.5M |
| 121 | WRB BERKLEY W R CORP | 0.03% | — | 60,750 | $4.0M |
| 122 | BC BRUNSWICK CORP | 0.03% | Add 7.33% | 51,250 | $3.7M |
| 123 | MGM MGM RESORTS INTERNATIONAL | 0.03% | — | 87,500 | $3.2M |
| 124 | EXP EAGLE MATLS INC | 0.02% | — | 14,750 | $2.8M |
| 125 | AYI ACUITY INC | 0.02% | — | 9,750 | $2.7M |
| 126 | SYY SYSCO CORP | 0.02% | — | 30,500 | $2.2M |
| 127 | DPZ DOMINOS PIZZA INC | 0.02% | — | 5,500 | $2.0M |
| 128 | BRO BROWN & BROWN INC | 0.01% | Add 27.27% | 14,000 | $912,940 |
| 129 | WY WEYERHAEUSER CO MTN BE | 0% | Buy | 17,500 | $427,525 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.