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
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 131
- 較 2023 年第 1 季 0
- 總值
- $84.0 億
- 較 2023 年第 1 季 +$5.39 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 7,000 | $30.2 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,000 | $51.0 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,000 | $58.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,720 | $124.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hagerty, Inc.405166117 | *W EXP 99/99/999 | 540,000 | $126.9 萬 | <0.1% | 00.0% | 不變 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 115,000 | $133.1 萬 | <0.1% | +35,000+43.8% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 60,064 | $152.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,600 | $165.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 23,000 | $183.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 5,700 | $199.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,627 | $203.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 60,101 | $203.5 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 40,500 | $241.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 51,000 | $296.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 5,200 | $297.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 179,000 | $301.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 34,500 | $342.4 萬 | <0.1% | +26,000+305.9% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 110,853 | $357.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 33,077 | $374.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 25,900 | $415.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,200 | $427.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 308,000 | $459.8 萬 | 0.1% | −200,000−39.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 59,950 | $501.9 萬 | 0.1% | +10,000+20.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 69,000 | $577.5 萬 | 0.1% | +13,000+23.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 102,750 | $663.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 36,000 | $671.5 萬 | 0.1% | +12,000+50.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 54,000 | $712.3 萬 | 0.1% | +23,000+74.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31,826 | $715.4 萬 | 0.1% | +17,167+117.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 65,300 | $756.2 萬 | 0.1% | +2,500+4.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 101,050 | $791.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 77,000 | $842.1 萬 | 0.1% | +31,000+67.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 204,450 | $872.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 149,735 | $938.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 469,000 | $1,000 萬 | 0.1% | +1000.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,910 | $1,007 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 114,620 | $1,020 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 173,200 | $1,033 萬 | 0.1% | −416,000−70.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 111,000 | $1,034 萬 | 0.1% | +1,000+0.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 114,996 | $1,035 萬 | 0.1% | +9,875+9.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 80,800 | $1,048 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114,500 | $1,118 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 235,000 | $1,168 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 172,113 | $1,379 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 426,000 | $1,398 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 128,550 | $1,402 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 189,000 | $1,437 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 365,250 | $1,626 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 205,250 | $1,636 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 189,500 | $1,646 萬 | 0.2% | +1,500+0.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 150,000 | $1,678 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 522,000 | $1,709 萬 | 0.2% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 26,700 | $1,754 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,778 | $1,755 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 342,000 | $1,770 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,210 | $1,782 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 158,000 | $1,786 萬 | 0.2% | +20,000+14.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 87,850 | $2,067 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,150 | $2,108 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 224,000 | $2,194 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 332,000 | $2,295 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 450,000 | $2,297 萬 | 0.3% | +37,000+9.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 109,000 | $2,464 萬 | 0.3% | +6,500+6.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 67,500 | $2,496 萬 | 0.3% | +17,000+33.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 94,172 | $2,500 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 56,363 | $2,595 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 127,059 | $2,763 萬 | 0.3% | +107,389+546.0% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 3,000,000 | $2,808 萬 | 0.3% | +3,000,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 293,750 | $2,940 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 668,700 | $3,105 萬 | 0.4% | −2,371−0.4% | 減碼 | 歷史 |
| ITICInvestors Title Co | COM | 213,300 | $3,114 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 474,187 | $3,167 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 93,050 | $3,212 萬 | 0.4% | +6,500+7.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 133,000 | $3,297 萬 | 0.4% | +13,000+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228,550 | $3,324 萬 | 0.4% | +12,000+5.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $3,517 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 368,900 | $4,072 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 282,049 | $4,197 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,327,000 | $4,240 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 114,400 | $4,360 萬 | 0.5% | +9,500+9.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,059,741 | $4,403 萬 | 0.5% | +54,025+5.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 116,720 | $4,676 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 159,400 | $4,919 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 154,900 | $5,103 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 274,300 | $5,121 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 229,500 | $5,204 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 532,318 | $5,273 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 379,644 | $5,338 萬 | 0.6% | +9,000+2.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 650,600 | $5,485 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 843,000 | $5,738 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,356,275 | $5,809 萬 | 0.7% | +35,000+2.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 150,690 | $6,041 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 550,000 | $6,584 萬 | 0.8% | +17,000+3.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 10,519 | $6,680 萬 | 0.8% | +255+2.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 142,850 | $6,704 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,246,266 | $7,064 萬 | 0.8% | +79,594+6.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 2,193,953 | $7,159 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 293,000 | $7,209 萬 | 0.9% | +5,500+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 252,781 | $7,254 萬 | 0.9% | +10,500+4.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 213,890 | $7,437 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,012,500 | $7,777 萬 | 0.9% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。