馬克爾集團
大師Markel Group Inc.
- SEC CIK
- 0001096343
- 主理人
- 湯姆·蓋納
- 風格
- 品質、價值
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 118
- 2020 年第 4 季沒有 13F 資料
- 總值
- $72.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1,114 | $4.30 億 | 5.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,531,971 | $3.91 億 | 5.4% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,708,941 | $3.88 億 | 5.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,863,945 | $3.44 億 | 4.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,442 | $3.05 億 | 4.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,493 | $2.84 億 | 3.9% | – | – | 歷史 |
| DEDeere & Co | Stock | 755,800 | $2.83 億 | 3.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 920,000 | $2.81 億 | 3.9% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,350,208 | $2.22 億 | 3.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 957,680 | $2.03 億 | 2.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 220,200 | $1.66 億 | 2.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,198,540 | $1.46 億 | 2.0% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 885,811 | $1.37 億 | 1.9% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 724,000 | $1.37 億 | 1.9% | – | – | 歷史 |
| RLIRli Corp | COM | 1,197,272 | $1.34 億 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 479,300 | $1.13 億 | 1.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 343,660 | $1.12 億 | 1.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 588,680 | $1.12 億 | 1.5% | – | – | 歷史 |
| WSOWatsco Inc | COM | 403,500 | $1.05 億 | 1.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 610,800 | $1.00 億 | 1.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 1,229,000 | $9,160 萬 | 1.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,463,300 | $8,341 萬 | 1.2% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 609,500 | $7,424 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 207,440 | $7,386 萬 | 1.0% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $7,255 萬 | 1.0% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 1,075,000 | $7,248 萬 | 1.0% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,095,300 | $7,139 萬 | 1.0% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 387,000 | $7,026 萬 | 1.0% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 484,150 | $6,848 萬 | 0.9% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,399,400 | $6,836 萬 | 0.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 287,500 | $6,666 萬 | 0.9% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 309,300 | $6,621 萬 | 0.9% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 692,100 | $6,617 萬 | 0.9% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 211,240 | $6,308 萬 | 0.9% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 229,500 | $6,163 萬 | 0.9% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 274,049 | $6,039 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 527,818 | $5,767 萬 | 0.8% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 137,000 | $5,744 萬 | 0.8% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $5,388 萬 | 0.7% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 843,000 | $5,367 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 148,240 | $5,231 萬 | 0.7% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 1,135,070 | $4,973 萬 | 0.7% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 366,000 | $4,864 萬 | 0.7% | – | – | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 1,012,500 | $4,760 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 238,100 | $4,588 萬 | 0.6% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 1,222,000 | $4,492 萬 | 0.6% | – | – | 歷史 |
| NVRNVR Inc | COM | 9,531 | $4,490 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 159,400 | $4,403 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 146,643 | $4,319 萬 | 0.6% | – | – | 歷史 |
| ROLRollins Inc | COM | 1,243,275 | $4,279 萬 | 0.6% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 221,000 | $4,250 萬 | 0.6% | – | – | 歷史 |
| SRCLStericycle Inc | COM | 593,700 | $4,008 萬 | 0.6% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 343,144 | $3,898 萬 | 0.5% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 142,100 | $3,772 萬 | 0.5% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 116,720 | $3,602 萬 | 0.5% | – | – | 歷史 |
| ITICInvestors Title Co | COM | 213,300 | $3,541 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 216,550 | $3,297 萬 | 0.5% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 474,187 | $3,271 萬 | 0.5% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 205,250 | $2,979 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 525,740 | $2,845 萬 | 0.4% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 376,500 | $2,797 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 285,100 | $2,651 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | SHS | 94,400 | $2,645 萬 | 0.4% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 427,200 | $2,603 萬 | 0.4% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 172,113 | $2,584 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,500 | $2,578 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 332,000 | $2,498 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 31,264 | $2,307 萬 | 0.3% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 522,000 | $2,303 萬 | 0.3% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 252,000 | $2,303 萬 | 0.3% | – | – | 歷史 |
| EFXEquifax Inc | COM | 122,100 | $2,212 萬 | 0.3% | – | – | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 782,500 | $2,193 萬 | 0.3% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 156,000 | $2,178 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 45,500 | $2,153 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,778 | $1,891 萬 | 0.3% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 426,000 | $1,878 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 342,000 | $1,769 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 224,000 | $1,731 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 126,100 | $1,707 萬 | 0.2% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 357,750 | $1,692 萬 | 0.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 150,000 | $1,470 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,150 | $1,380 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 96,210 | $1,361 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 74,000 | $1,308 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,730 | $1,237 萬 | 0.2% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 116,000 | $1,126 萬 | 0.2% | – | – | 歷史 |
| ALBAlbemarle Corp | Stock | 76,000 | $1,110 萬 | 0.2% | – | – | 歷史 |
| HXLHexcel Corp | COM | 189,000 | $1,058 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114,500 | $1,016 萬 | 0.1% | – | – | 歷史 |
| TRUPTrupanion, Inc. | COM | 133,300 | $1,016 萬 | 0.1% | – | – | 歷史 |
| AONAon plc | CL A | 41,500 | $955.0 萬 | 0.1% | – | – | 歷史 |
| CABOCable One, Inc. | COM | 5,200 | $950.7 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 224,000 | $945.7 萬 | 0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 56,000 | $869.2 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 94,500 | $850.5 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 113,860 | $779.4 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 195,450 | $763.6 萬 | 0.1% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 179,000 | $459.3 萬 | 0.1% | – | – | 歷史 |
| BALLBALL Corp | COM | 46,000 | $389.8 萬 | 0.1% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 30,600 | $345.0 萬 | <0.1% | – | – | 歷史 |