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
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 135
- 較 2024 年第 4 季 +3
- 總值
- $112.6 億
- 較 2024 年第 4 季 −$8,280 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 9,000 | $67.5 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,000 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 3,500 | $77.7 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,120 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 15,000 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,000 | $135.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,600 | $147.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 29,500 | $158.9 萬 | <0.1% | +14,500+96.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,720 | $167.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 5,700 | $239.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 9,500 | $252.0 萬 | <0.1% | +6,500+216.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,500 | $252.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 85,500 | $253.4 萬 | <0.1% | +45,500+113.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,750 | $256.8 萬 | <0.1% | +6,750+225.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 51,000 | $265.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 8,627 | $291.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 11,900 | $316.3 萬 | <0.1% | −39,000−76.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,000 | $367.3 萬 | <0.1% | +14,000+350.0% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 13,000 | $419.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 60,750 | $432.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 81,300 | $461.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 5,200 | $499.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 74,950 | $660.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 101,050 | $838.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 335,000 | $850.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 122,000 | $888.9 萬 | 0.1% | +13,000+11.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 168,000 | $922.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 54,500 | $932.1 萬 | 0.1% | +9,500+21.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 102,750 | $981.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 874,100 | $1,003 萬 | 0.1% | +50,000+6.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 121,500 | $1,019 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 189,000 | $1,035 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 58,726 | $1,035 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 136,500 | $1,064 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 131,728 | $1,175 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 114,620 | $1,183 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 461,225 | $1,197 萬 | 0.1% | +34,000+8.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 52,000 | $1,239 萬 | 0.1% | +5,000+10.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 173,200 | $1,345 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 133,000 | $1,388 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 25,900 | $1,425 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 96,210 | $1,443 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,014 | $1,467 萬 | 0.1% | +1,300+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 204,450 | $1,468 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 235,000 | $1,490 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHHChoice Hotels International Inc | COM | 115,500 | $1,534 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 137,000 | $1,559 萬 | 0.1% | +13,000+10.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 474,187 | $1,609 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 91,000 | $1,632 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 70,000 | $1,680 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 189,500 | $1,691 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 72,850 | $1,774 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114,500 | $1,817 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 65,000 | $1,917 萬 | 0.2% | +500+0.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 31,150 | $1,952 萬 | 0.2% | +1,500+5.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 123,000 | $1,971 萬 | 0.2% | +17,000+16.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 85,778 | $2,026 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 342,000 | $2,110 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 62,001 | $2,142 萬 | 0.2% | +5,421+9.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 183,820 | $2,196 萬 | 0.2% | +68,510+59.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,000 | $2,239 萬 | 0.2% | +3,900+9.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 150,000 | $2,314 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,463 | $2,746 萬 | 0.2% | +5,100+9.0% | 加碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 3,108,000 | $2,810 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 843,000 | $2,822 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 445,400 | $2,827 萬 | 0.3% | +13,000+3.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 314,000 | $2,885 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 224,000 | $2,967 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 154,550 | $3,200 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 94,172 | $3,288 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 225,451 | $3,548 萬 | 0.3% | +19,949+9.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 961,880 | $3,549 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 39,150 | $3,703 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 154,900 | $4,002 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 293,750 | $4,314 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 155,950 | $4,641 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 280,000 | $4,871 萬 | 0.4% | +13,000+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 159,400 | $4,974 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 798,500 | $5,095 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITICInvestors Title Co | COM | 213,300 | $5,142 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 129,450 | $5,166 萬 | 0.5% | +3,250+2.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 313,200 | $5,182 萬 | 0.5% | +12,500+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 213,000 | $5,193 萬 | 0.5% | +6,500+3.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 116,720 | $5,307 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 229,500 | $5,436 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,327,000 | $5,784 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 623,818 | $6,119 萬 | 0.5% | +6,500+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,550 | $6,195 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 274,300 | $6,954 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,551,300 | $7,448 萬 | 0.7% | +77,000+5.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 869,250 | $7,643 萬 | 0.7% | +33,500+4.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 150,690 | $7,657 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,462,275 | $7,901 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 379,644 | $8,009 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 142,850 | $8,078 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 327,500 | $8,122 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 525,250 | $8,276 萬 | 0.7% | +42,000+8.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 181,000 | $8,428 萬 | 0.7% | +13,000+7.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 11,884 | $8,609 萬 | 0.8% | +70+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 557,000 | $8,613 萬 | 0.8% | +2,000+0.4% | 加碼 | 歷史 |