Sponsored

The Analysis of MARKEL GROUP INC.'s Holdings & P&L

Currently, MARKEL GROUP INC. holds 130 types of securities in its portfolio with a total value $13.1B. In the most recent quarter, they have increased their positions in GOOG (+2.7M shares, valued at $971.6M), BRK.A (+1.1K shares, valued at $834.2M), BRK.B (+1.5M shares, valued at $766.6M); initiated new positions in GOOG (+2.7M shares, valued at $971.6M), BRK.A (+1.1K shares, valued at $834.2M), BRK.B (+1.5M shares, valued at $766.6M).

1M P&L

+203.6M+1.73%

3M P&L

+387.7M+3.36%

HY P&L

+587.3M+5.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management1.3B

10.3%

2Internet Content & Information1.2B

9.7%

3N/A1.0B

8.6%

Top Industries by Stock Count

1Asset Management8 stocks

7.1%

2Insurance - Property & Casualty6 stocks

5.3%

3Financial Data & Stock Exchanges6 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC2.7M sharesnew addition2026-06-302026-07-31

BRK.A BERKSHIRE HATHAWAY INC DEL1.1K sharesnew addition2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL1.5M sharesnew addition2026-06-302026-07-31

DE DEERE & CO877.9K sharesnew addition2026-06-302026-07-31

BN BROOKFIELD CORP13.1M sharesnew addition2026-06-302026-07-31

AMZN AMAZON COM INC2.0M sharesnew addition2026-06-302026-07-31

ADI ANALOG DEVICES INC999.7K sharesnew addition2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC359.4K sharesnew addition2026-06-302026-07-31

Sponsored

AAPL APPLE INC1.2M sharesnew addition2026-06-302026-07-31

CAT CATERPILLAR INC328.6K sharesnew addition2026-06-302026-07-31

VISA INC VISA INC1.0M sharesnew addition2026-06-302026-07-31

HD HOME DEPOT INC922.5K sharesnew addition2026-06-302026-07-31

WSO WATSCO INC597.8K sharesnew addition2026-06-302026-07-31

TXN TEXAS INSTRS INC724.0K sharesnew addition2026-06-302026-07-31

BLK BLACKROCK INC220.2K sharesnew addition2026-06-302026-07-31

GOOGL ALPHABET INC572.0K sharesnew addition2026-06-302026-07-31

Sponsored

MSFT MICROSOFT CORP537.6K sharesnew addition2026-06-302026-07-31

DIS DISNEY WALT CO2.0M sharesnew addition2026-06-302026-07-31

AXP AMERICAN EXPRESS CO490.4K sharesnew addition2026-06-302026-07-31

LOW LOWES COS INC752.0K sharesnew addition2026-06-302026-07-31

PGR PROGRESSIVE CORP753.8K sharesnew addition2026-06-302026-07-31

FNV FRANCO NEV CORP773.5K sharesnew addition2026-06-302026-07-31

LPLA LPL FINL HLDGS INC560.0K sharesnew addition2026-06-302026-07-31

JNJ JOHNSON & JOHNSON610.8K sharesnew addition2026-06-302026-07-31

Sponsored

BX BLACKSTONE INC1.2M sharesnew addition2026-06-302026-07-31

RLI RLI CORP2.4M sharesnew addition2026-06-302026-07-31

GD GENERAL DYNAMICS CORP391.0K sharesnew addition2026-06-302026-07-31

NVO NOVO-NORDISK A S2.9M sharesnew addition2026-06-302026-07-31

KKR KKR & CO INC1.5M sharesnew addition2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC234.2K sharesnew addition2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP1.4M sharesnew addition2026-06-302026-07-31

MMC MARSH & MCLENNAN COS INC763.5K sharesnew addition2026-06-302026-07-31

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC1.0M sharesnew addition2026-06-302026-07-31

ADM ARCHER DANIELS MIDLAND CO1.5M sharesnew addition2026-06-302026-07-31

LIN LINDE PLC215.6K sharesnew addition2026-06-302026-07-31

DEO DIAGEO PLC1.4M sharesnew addition2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED207.5K sharesnew addition2026-06-302026-07-31

DG DOLLAR GEN CORP869.3K sharesnew addition2026-06-302026-07-31

BAM BROOKFIELD ASSET MANAGMT LTD2.2M sharesnew addition2026-06-302026-07-31

HEI.A HEICO CORP NEW379.6K sharesnew addition2026-06-302026-07-31

Sponsored

MCO MOODYS CORP213.9K sharesnew addition2026-06-302026-07-31

ODFL OLD DOMINION FREIGHT LINE IN429.1K sharesnew addition2026-06-302026-07-31

NSC NORFOLK SOUTHN CORP282.5K sharesnew addition2026-06-302026-07-31

ITW ILLINOIS TOOL WKS INC327.5K sharesnew addition2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO252.6K sharesnew addition2026-06-302026-07-31

NVR NVR INC12.1K sharesnew addition2026-06-302026-07-31

MSCI MSCI INC142.8K sharesnew addition2026-06-302026-07-31

ROK ROCKWELL AUTOMATION INC154.9K sharesnew addition2026-06-302026-07-31

Sponsored

ECL ECOLAB INC274.3K sharesnew addition2026-06-302026-07-31

SUNB SUNBELT RENTALS HOLDINGS INC974.4K sharesnew addition2026-06-302026-07-31

SBUX STARBUCKS CORP623.8K sharesnew addition2026-06-302026-07-31

ROL ROLLINS INC1.5M sharesnew addition2026-06-302026-07-31

THG HANOVER INS GROUP INC281.0K sharesnew addition2026-06-302026-07-31

ITIC INVESTORS TITLE CO NC213.3K sharesnew addition2026-06-302026-07-31

CG CARLYLE GROUP INC1.3M sharesnew addition2026-06-302026-07-31

TSN TYSON FOODS INC913.5K sharesnew addition2026-06-302026-07-31

Sponsored

S&P GLOBAL INC S&P GLOBAL INC117.7K sharesnew addition2026-06-302026-07-31

AON AON PLC135.8K sharesnew addition2026-06-302026-07-31

UNP UNION PAC CORP161.0K sharesnew addition2026-06-302026-07-31

FERG FERGUSON ENTERPRISES INC180.2K sharesnew addition2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION224.0K sharesnew addition2026-06-302026-07-31

CISCO SYS INC CISCO SYS INC355.5K sharesnew addition2026-06-302026-07-31

MELI MERCADOLIBRE INC24.0K sharesnew addition2026-06-302026-07-31

YUM YUM BRANDS INC245.2K sharesnew addition2026-06-302026-07-31

Sponsored

MAR MARRIOTT INTL INC NEW99.5K sharesnew addition2026-06-302026-07-31

ALL ALLSTATE CORP154.6K sharesnew addition2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC73.1K sharesnew addition2026-06-302026-07-31

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION39.1K sharesnew addition2026-06-302026-07-31

HGTY HAGERTY INC3.1M sharesnew addition2026-06-302026-07-31

TROW PRICE T ROWE GROUP INC314.0K sharesnew addition2026-06-302026-07-31

URI UNITED RENTALS INC31.1K sharesnew addition2026-06-302026-07-31

ABNB AIRBNB INC242.4K sharesnew addition2026-06-302026-07-31

Sponsored

LMT LOCKHEED MARTIN CORP65.2K sharesnew addition2026-06-302026-07-31

HCA HCA HEALTHCARE INC84.4K sharesnew addition2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO94.2K sharesnew addition2026-06-302026-07-31

FDS FACTSET RESH SYS INC135.4K sharesnew addition2026-06-302026-07-31

LAMR LAMAR ADVERTISING CO193.0K sharesnew addition2026-06-302026-07-31

VRSK VERISK ANALYTICS INC155.9K sharesnew addition2026-06-302026-07-31

CSX CSX CORP584.5K sharesnew addition2026-06-302026-07-31

APPLIED MATLS INC APPLIED MATLS INC36.4K sharesnew addition2026-06-302026-07-31

Sponsored

APD AIR PRODUCTS AND CHEMICALS I88.5K sharesnew addition2026-06-302026-07-31

FIX COMFORT SYS USA INC13.0K sharesnew addition2026-06-302026-07-31

CCK CROWN HLDGS INC220.0K sharesnew addition2026-06-302026-07-31

BF.A BROWN FORMAN CORP843.0K sharesnew addition2026-06-302026-07-31

RNR RENAISSANCERE HLDGS LTD70.0K sharesnew addition2026-06-302026-07-31

EPD ENTERPRISE PRODS PARTNERS L569.0K sharesnew addition2026-06-302026-07-31

PM PHILIP MORRIS INTL INC114.5K sharesnew addition2026-06-302026-07-31

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND159.4K sharesnew addition2026-06-302026-07-31

Sponsored

CMCSA COMCAST CORP NEW802.1K sharesnew addition2026-06-302026-07-31

HXL HEXCEL CORP NEW189.0K sharesnew addition2026-06-302026-07-31

NKE NIKE INC447.4K sharesnew addition2026-06-302026-07-31

COF CAPITAL ONE FINL CORP91.0K sharesnew addition2026-06-302026-07-31

BK BANK NEW YORK MELLON CORP124.5K sharesnew addition2026-06-302026-07-31

CARR CARRIER GLOBAL CORPORATION235.0K sharesnew addition2026-06-302026-07-31

WFC WELLS FARGO & CO204.4K sharesnew addition2026-06-302026-07-31

SEIC SEI INVTS CO173.2K sharesnew addition2026-06-302026-07-31

Sponsored

PAYX PAYCHEX INC150.0K sharesnew addition2026-06-302026-07-31

HSY HERSHEY CO75.0K sharesnew addition2026-06-302026-07-31

PEP PEPSICO INC96.2K sharesnew addition2026-06-302026-07-31

BF.B BROWN FORMAN CORP474.2K sharesnew addition2026-06-302026-07-31

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A25.9K sharesnew addition2026-06-302026-07-31

SHOP SHOPIFY INC102.8K sharesnew addition2026-06-302026-07-31

EFX EQUIFAX INC72.8K sharesnew addition2026-06-302026-07-31

CME CME GROUP INC49.8K sharesnew addition2026-06-302026-07-31

Sponsored

CBOE CBOE GLOBAL MKTS INC43.7K sharesnew addition2026-06-302026-07-31

UBER UBER TECHNOLOGIES INC142.5K sharesnew addition2026-06-302026-07-31

OTIS OTIS WORLDWIDE CORP133.6K sharesnew addition2026-06-302026-07-31

IQV IQVIA HLDGS INC46.9K sharesnew addition2026-06-302026-07-31

HII HUNTINGTON INGALLS INDS INC27.5K sharesnew addition2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP56.1K sharesnew addition2026-06-302026-07-31

NSP INSPERITY INC181.3K sharesnew addition2026-06-302026-07-31

KMX CARMAX INC136.5K sharesnew addition2026-06-302026-07-31

Sponsored

SONY SONY GROUP CORP335.0K sharesnew addition2026-06-302026-07-31

CNI CANADIAN NATL RY CO53.5K sharesnew addition2026-06-302026-07-31

CP CANADIAN PACIFIC KANSAS CITY73.0K sharesnew addition2026-06-302026-07-31

GHC GRAHAM HLDGS CO5.2K sharesnew addition2026-06-302026-07-31

EMN EASTMAN CHEM CO75.0K sharesnew addition2026-06-302026-07-31

ZOETIS INC ZOETIS INC66.2K sharesnew addition2026-06-302026-07-31

BC BRUNSWICK CORP51.3K sharesnew addition2026-06-302026-07-31

WRB BERKLEY W R CORP60.8K sharesnew addition2026-06-302026-07-31

Sponsored

MGM MGM RESORTS INTERNATIONAL87.5K sharesnew addition2026-06-302026-07-31

ACUITY INC ACUITY INC9.8K sharesnew addition2026-06-302026-07-31

ICE INTERCONTINENTAL EXCHANGE IN28.9K sharesnew addition2026-06-302026-07-31

EXP EAGLE MATLS INC14.8K sharesnew addition2026-06-302026-07-31

WY WEYERHAEUSER CO120.0K sharesnew addition2026-06-302026-07-31

NETFLIX INC. NETFLIX INC.40.0K sharesnew addition2026-06-302026-07-31

SYY SYSCO CORP30.5K sharesnew addition2026-06-302026-07-31

DOMINOS PIZZA INC DOMINOS PIZZA INC5.5K sharesnew addition2026-06-302026-07-31

Sponsored

BRO BROWN & BROWN INC14.0K sharesnew addition2026-06-302026-07-31

UFPI UFP INDUSTRIES INC4.0K sharesnew addition2026-06-302026-07-31

GOOG

ALPHABET INC

New

Shares2.7M

Event2026-06-30

Filed2026-07-31

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1.1K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

DEERE & CO

New

Shares877.9K

Event2026-06-30

Filed2026-07-31

BROOKFIELD CORP

New

Shares13.1M

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

New

Shares2.0M

Event2026-06-30

Filed2026-07-31

ADI

ANALOG DEVICES INC

New

Shares999.7K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

New

Shares359.4K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

New

Shares1.2M

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

New

Shares328.6K

Event2026-06-30

Filed2026-07-31

VISA INC

New

Shares1.0M

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

New

Shares922.5K

Event2026-06-30

Filed2026-07-31

WSO

WATSCO INC

New

Shares597.8K

Event2026-06-30

Filed2026-07-31

TXN

TEXAS INSTRS INC

New

Shares724.0K

Event2026-06-30

Filed2026-07-31

BLK

BLACKROCK INC

New

Shares220.2K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

New

Shares572.0K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

New

Shares537.6K

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

New

Shares2.0M

Event2026-06-30

Filed2026-07-31

AXP

AMERICAN EXPRESS CO

New

Shares490.4K

Event2026-06-30

Filed2026-07-31

LOW

LOWES COS INC

New

Shares752.0K

Event2026-06-30

Filed2026-07-31

PGR

PROGRESSIVE CORP

New

Shares753.8K

Event2026-06-30

Filed2026-07-31

FNV

FRANCO NEV CORP

New

Shares773.5K

Event2026-06-30

Filed2026-07-31

LPLA

LPL FINL HLDGS INC

New

Shares560.0K

Event2026-06-30

Filed2026-07-31

JNJ

JOHNSON & JOHNSON

New

Shares610.8K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

New

Shares1.2M

Event2026-06-30

Filed2026-07-31

RLI

RLI CORP

New

Shares2.4M

Event2026-06-30

Filed2026-07-31

GENERAL DYNAMICS CORP

New

Shares391.0K

Event2026-06-30

Filed2026-07-31

NVO

NOVO-NORDISK A S

New

Shares2.9M

Event2026-06-30

Filed2026-07-31

KKR

KKR & CO INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

New

Shares234.2K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

New

Shares1.4M

Event2026-06-30

Filed2026-07-31

MMC

MARSH & MCLENNAN COS INC

New

Shares763.5K

Event2026-06-30

Filed2026-07-31

APOLLO GLOBAL MGMT INC

New

Shares1.0M

Event2026-06-30

Filed2026-07-31

ADM

ARCHER DANIELS MIDLAND CO

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

LIN

LINDE PLC

New

Shares215.6K

Event2026-06-30

Filed2026-07-31

DEO

DIAGEO PLC

New

Shares1.4M

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

New

Shares207.5K

Event2026-06-30

Filed2026-07-31

DOLLAR GEN CORP

New

Shares869.3K

Event2026-06-30

Filed2026-07-31

BAM

BROOKFIELD ASSET MANAGMT LTD

New

Shares2.2M

Event2026-06-30

Filed2026-07-31

HEI.A

HEICO CORP NEW

New

Shares379.6K

Event2026-06-30

Filed2026-07-31

MCO

MOODYS CORP

New

Shares213.9K

Event2026-06-30

Filed2026-07-31

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares429.1K

Event2026-06-30

Filed2026-07-31

NSC

NORFOLK SOUTHN CORP

New

Shares282.5K

Event2026-06-30

Filed2026-07-31

ITW

ILLINOIS TOOL WKS INC

New

Shares327.5K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

New

Shares252.6K

Event2026-06-30

Filed2026-07-31

NVR

NVR INC

New

Shares12.1K

Event2026-06-30

Filed2026-07-31

MSCI

MSCI INC

New

Shares142.8K

Event2026-06-30

Filed2026-07-31

ROK

ROCKWELL AUTOMATION INC

New

Shares154.9K

Event2026-06-30

Filed2026-07-31

ECL

ECOLAB INC

New

Shares274.3K

Event2026-06-30

Filed2026-07-31

SUNB

SUNBELT RENTALS HOLDINGS INC

New

Shares974.4K

Event2026-06-30

Filed2026-07-31

SBUX

STARBUCKS CORP

New

Shares623.8K

Event2026-06-30

Filed2026-07-31

ROL

ROLLINS INC

New

Shares1.5M

Event2026-06-30

Filed2026-07-31

THG

HANOVER INS GROUP INC

New

Shares281.0K

Event2026-06-30

Filed2026-07-31

ITIC

INVESTORS TITLE CO NC

New

Shares213.3K

Event2026-06-30

Filed2026-07-31

CARLYLE GROUP INC

New

Shares1.3M

Event2026-06-30

Filed2026-07-31

TSN

TYSON FOODS INC

New

Shares913.5K

Event2026-06-30

Filed2026-07-31

S&P GLOBAL INC

New

Shares117.7K

Event2026-06-30

Filed2026-07-31

AON

AON PLC

New

Shares135.8K

Event2026-06-30

Filed2026-07-31

UNP

UNION PAC CORP

New

Shares161.0K

Event2026-06-30

Filed2026-07-31

FERG

FERGUSON ENTERPRISES INC

New

Shares180.2K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

New

Shares224.0K

Event2026-06-30

Filed2026-07-31

CISCO SYS INC

New

Shares355.5K

Event2026-06-30

Filed2026-07-31

MELI

MERCADOLIBRE INC

New

Shares24.0K

Event2026-06-30

Filed2026-07-31

YUM

YUM BRANDS INC

New

Shares245.2K

Event2026-06-30

Filed2026-07-31

MAR

MARRIOTT INTL INC NEW

New

Shares99.5K

Event2026-06-30

Filed2026-07-31

ALL

ALLSTATE CORP

New

Shares154.6K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares73.1K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

New

Shares39.1K

Event2026-06-30

Filed2026-07-31

HGTY

HAGERTY INC

New

Shares3.1M

Event2026-06-30

Filed2026-07-31

TROW

PRICE T ROWE GROUP INC

New

Shares314.0K

Event2026-06-30

Filed2026-07-31

URI

UNITED RENTALS INC

New

Shares31.1K

Event2026-06-30

Filed2026-07-31

ABNB

AIRBNB INC

New

Shares242.4K

Event2026-06-30

Filed2026-07-31

LMT

LOCKHEED MARTIN CORP

New

Shares65.2K

Event2026-06-30

Filed2026-07-31

HCA

HCA HEALTHCARE INC

New

Shares84.4K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

New

Shares94.2K

Event2026-06-30

Filed2026-07-31

FDS

FACTSET RESH SYS INC

New

Shares135.4K

Event2026-06-30

Filed2026-07-31

LAMR

LAMAR ADVERTISING CO

New

Shares193.0K

Event2026-06-30

Filed2026-07-31

VRSK

VERISK ANALYTICS INC

New

Shares155.9K

Event2026-06-30

Filed2026-07-31

CSX

CSX CORP

New

Shares584.5K

Event2026-06-30

Filed2026-07-31

APPLIED MATLS INC

New

Shares36.4K

Event2026-06-30

Filed2026-07-31

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares88.5K

Event2026-06-30

Filed2026-07-31

FIX

COMFORT SYS USA INC

New

Shares13.0K

Event2026-06-30

Filed2026-07-31

CCK

CROWN HLDGS INC

New

Shares220.0K

Event2026-06-30

Filed2026-07-31

BF.A

BROWN FORMAN CORP

New

Shares843.0K

Event2026-06-30

Filed2026-07-31

RNR

RENAISSANCERE HLDGS LTD

New

Shares70.0K

Event2026-06-30

Filed2026-07-31

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares569.0K

Event2026-06-30

Filed2026-07-31

PHILIP MORRIS INTL INC

New

Shares114.5K

Event2026-06-30

Filed2026-07-31

ACCENTURE PLC IRELAND

New

Shares159.4K

Event2026-06-30

Filed2026-07-31

CMCSA

COMCAST CORP NEW

New

Shares802.1K

Event2026-06-30

Filed2026-07-31

HXL

HEXCEL CORP NEW

New

Shares189.0K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

New

Shares447.4K

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

New

Shares91.0K

Event2026-06-30

Filed2026-07-31

BANK NEW YORK MELLON CORP

New

Shares124.5K

Event2026-06-30

Filed2026-07-31

CARR

CARRIER GLOBAL CORPORATION

New

Shares235.0K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

New

Shares204.4K

Event2026-06-30

Filed2026-07-31

SEIC

SEI INVTS CO

New

Shares173.2K

Event2026-06-30

Filed2026-07-31

PAYX

PAYCHEX INC

New

Shares150.0K

Event2026-06-30

Filed2026-07-31

HSY

HERSHEY CO

New

Shares75.0K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

New

Shares96.2K

Event2026-06-30

Filed2026-07-31

BF.B

BROWN FORMAN CORP

New

Shares474.2K

Event2026-06-30

Filed2026-07-31

SPOTIFY TECHNOLOGY S A

New

Shares25.9K

Event2026-06-30

Filed2026-07-31

SHOP

SHOPIFY INC

New

Shares102.8K

Event2026-06-30

Filed2026-07-31

EFX

EQUIFAX INC

New

Shares72.8K

Event2026-06-30

Filed2026-07-31

CME

CME GROUP INC

New

Shares49.8K

Event2026-06-30

Filed2026-07-31

CBOE

CBOE GLOBAL MKTS INC

New

Shares43.7K

Event2026-06-30

Filed2026-07-31

UBER

UBER TECHNOLOGIES INC

New

Shares142.5K

Event2026-06-30

Filed2026-07-31

OTIS

OTIS WORLDWIDE CORP

New

Shares133.6K

Event2026-06-30

Filed2026-07-31

IQV

IQVIA HLDGS INC

New

Shares46.9K

Event2026-06-30

Filed2026-07-31

HII

HUNTINGTON INGALLS INDS INC

New

Shares27.5K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

New

Shares56.1K

Event2026-06-30

Filed2026-07-31

NSP

INSPERITY INC

New

Shares181.3K

Event2026-06-30

Filed2026-07-31

KMX

CARMAX INC

New

Shares136.5K

Event2026-06-30

Filed2026-07-31

SONY

SONY GROUP CORP

New

Shares335.0K

Event2026-06-30

Filed2026-07-31

CNI

CANADIAN NATL RY CO

New

Shares53.5K

Event2026-06-30

Filed2026-07-31

CANADIAN PACIFIC KANSAS CITY

New

Shares73.0K

Event2026-06-30

Filed2026-07-31

GHC

GRAHAM HLDGS CO

New

Shares5.2K

Event2026-06-30

Filed2026-07-31

EMN

EASTMAN CHEM CO

New

Shares75.0K

Event2026-06-30

Filed2026-07-31

ZOETIS INC

New

Shares66.2K

Event2026-06-30

Filed2026-07-31

BRUNSWICK CORP

New

Shares51.3K

Event2026-06-30

Filed2026-07-31

WRB

BERKLEY W R CORP

New

Shares60.8K

Event2026-06-30

Filed2026-07-31

MGM

MGM RESORTS INTERNATIONAL

New

Shares87.5K

Event2026-06-30

Filed2026-07-31

ACUITY INC

New

Shares9.8K

Event2026-06-30

Filed2026-07-31

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares28.9K

Event2026-06-30

Filed2026-07-31

EXP

EAGLE MATLS INC

New

Shares14.8K

Event2026-06-30

Filed2026-07-31

WEYERHAEUSER CO

New

Shares120.0K

Event2026-06-30

Filed2026-07-31

NETFLIX INC.

New

Shares40.0K

Event2026-06-30

Filed2026-07-31

SYY

SYSCO CORP

New

Shares30.5K

Event2026-06-30

Filed2026-07-31

DOMINOS PIZZA INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-31

BRO

BROWN & BROWN INC

New

Shares14.0K

Event2026-06-30

Filed2026-07-31

UFPI

UFP INDUSTRIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available