Markel Group Inc

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 129
Portfolio value:: $11,938,877,000
Filed:: May 1, 2026
CIK:: 1096343

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
BRK.A hist	BERKSHIRE HATHAWAY INC DEL	6.70	—	1,114	$718140.04	$800.01M
GOOG hist	ALPHABET INC	6.61	—	2,749,860	$286.86	$788.82M
BRK.B hist	BERKSHIRE HATHAWAY INC DEL	6.15	—	1,531,971	$479.20	$734.12M
BN hist	BROOKFIELD CORP	4.43	—	13,073,609	$40.47	$529.09M
DE hist	DEERE & CO	4.14	—	877,900	$563.30	$494.52M
AMZN hist	AMAZON COM INC	3.54	—	2,030,760	$208.27	$422.95M
ADI hist	ANALOG DEVICES INC	2.73	—	1,023,245	$318.14	$325.54M
AAPL hist	APPLE INC	2.61	—	1,227,290	$253.79	$311.47M
GS hist	GOLDMAN SACHS GROUP INC	2.55	—	359,360	$845.99	$304.01M
V hist	VISA INC	2.54	Add 1.00%	1,004,331	$302.24	$303.55M
HD hist	HOME DEPOT INC	2.53	—	920,000	$328.89	$302.58M
CAT hist	CATERPILLAR INC	1.95	—	328,650	$708.46	$232.84M
WSO hist	WATSCO INC	1.77	Add 1.00%	582,169	$363.79	$211.79M
BLK hist	BLACKROCK INC	1.77	—	220,200	$961.71	$211.77M
MSFT hist	MICROSOFT CORP	1.67	—	537,630	$370.17	$199.01M
DIS hist	DISNEY WALT CO	1.64	—	2,031,665	$96.38	$195.81M
FNV hist	FRANCO NEV CORP	1.47	Add 4.00%	708,500	$247.05	$175.03M
LOW hist	LOWES COS INC	1.46	Add 1.00%	738,480	$236.28	$174.49M
LPLA hist	LPL FINL HLDGS INC	1.41	—	559,951	$300.83	$168.45M
GOOGL hist	ALPHABET INC	1.38	—	572,000	$287.56	$164.48M
PGR hist	PROGRESSIVE CORP	1.25	—	753,750	$198.24	$149.42M
JNJ hist	JOHNSON & JOHNSON	1.25	—	610,800	$244.44	$149.30M
AXP hist	AMERICAN EXPRESS CO	1.24	—	490,450	$302.48	$148.35M
META hist	META PLATFORMS INC	1.19	—	248,303	$572.13	$142.06M
BX hist	BLACKSTONE INC	1.18	—	1,229,000	$114.99	$141.32M
TXN hist	TEXAS INSTRS INC	1.18	—	724,000	$194.14	$140.56M
RLI hist	RLI CORP	1.14	—	2,394,544	$57.04	$136.59M
KKR hist	KKR & CO INC	1.12	—	1,451,800	$92.50	$134.29M
GD hist	GENERAL DYNAMICS CORP	1.12	—	391,000	$343.22	$134.20M
MRSH hist	MARSH & MCLENNAN COS INC	1.11	—	763,500	$173.45	$132.43M
SCHW hist	SCHWAB CHARLES CORP	1.09	Add 1.00%	1,383,800	$93.98	$130.05M
APO hist	APOLLO GLOBAL MGMT INC	0.94	—	1,012,500	$111.42	$112.81M
ADM hist	ARCHER DANIELS MIDLAND CO	0.92	—	1,505,800	$72.69	$109.46M
NVO hist	NOVO-NORDISK A S	0.88	—	2,869,774	$36.75	$105.46M
MA hist	MASTERCARD INCORPORATED	0.87	—	207,540	$499.66	$103.70M
DG hist	DOLLAR GEN CORP NEW	0.86	—	869,250	$118.73	$103.21M
DEO hist	DIAGEO PLC	0.86	—	1,372,208	$74.45	$102.16M
LIN hist	LINDE PLC	0.85	Add 2.00%	204,600	$495.76	$101.43M
BAM hist	BROOKFIELD ASSET MANAGMT LTD	0.82	—	2,193,953	$44.45	$97.52M
MCO hist	MOODYS CORP	0.78	—	213,890	$436.25	$93.31M
ITW hist	ILLINOIS TOOL WKS INC	0.71	—	327,500	$260.29	$85.25M
ODFL hist	OLD DOMINION FREIGHT LINE IN	0.70	Add 2.00%	429,150	$195.40	$83.86M
NSC hist	NORFOLK SOUTHN CORP	0.68	Add 3.00%	282,500	$287.00	$81.08M
HEI.A hist	HEICO CORP NEW	0.67	—	379,644	$211.09	$80.14M
ROL hist	ROLLINS INC	0.67	Add 1.00%	1,498,025	$53.41	$80.01M
NVR hist	NVR INC	0.67	Add 1.00%	12,087	$6589.81	$79.65M
MSCI hist	MSCI INC	0.64	—	142,850	$539.01	$77.00M
JPM hist	JPMORGAN CHASE & CO.	0.62	—	252,550	$294.16	$74.29M
ECL hist	ECOLAB INC	0.61	—	274,300	$266.02	$72.97M
CG hist	CARLYLE GROUP INC	0.54	—	1,327,000	$48.39	$64.21M
SUNB hist	SUNBELT RENTALS HOLDINGS INC	0.53	Buy	963,361	$65.09	$62.70M
TSN hist	TYSON FOODS INC	0.48	Add 1.00%	889,500	$64.07	$56.99M
SBUX hist	STARBUCKS CORP	0.47	—	623,818	$89.59	$55.89M
ROK hist	ROCKWELL AUTOMATION INC	0.47	—	154,900	$358.88	$55.59M
SPGI hist	S&P GLOBAL INC	0.42	Reduce 22.00%	117,690	$425.34	$50.06M
THG hist	HANOVER INS GROUP INC	0.41	—	281,000	$173.35	$48.71M
ITIC hist	INVESTORS TITLE CO NC	0.39	—	213,300	$217.34	$46.36M
AON hist	AON PLC	0.37	Add 1.00%	135,800	$322.78	$43.83M
RTX hist	RTX CORPORATION	0.36	—	224,000	$192.90	$43.21M
FERG hist	FERGUSON ENTERPRISES INC	0.33	Add 4.00%	170,700	$233.26	$39.82M
LMT hist	LOCKHEED MARTIN CORP	0.33	Add 1.00%	65,213	$604.39	$39.41M
COST hist	COSTCO WHSL CORP NEW	0.33	—	39,150	$996.42	$39.01M
HCA hist	HCA HEALTHCARE INC	0.33	Add 2.00%	82,430	$473.24	$39.01M
YUM hist	YUM BRANDS INC	0.32	Add 8.00%	245,213	$155.48	$38.13M
UNP hist	UNION PAC CORP	0.31	Add 6.00%	150,278	$242.62	$36.46M
TMO hist	THERMO FISHER SCIENTIFIC INC	0.28	Add 7.00%	67,100	$491.54	$32.98M
HGTY hist	HAGERTY INC	0.27	—	3,108,000	$10.53	$32.73M
ALL hist	ALLSTATE CORP	0.27	—	154,550	$207.34	$32.04M
ACN hist	ACCENTURE PLC IRELAND	0.26	—	159,400	$198.29	$31.61M
MAR hist	MARRIOTT INTL INC NEW	0.26	Add 4.00%	93,750	$327.07	$30.66M
ABNB hist	AIRBNB INC	0.26	Add 1.00%	242,389	$126.28	$30.61M
SHW hist	SHERWIN WILLIAMS CO	0.25	—	94,172	$320.55	$30.19M
VRSK hist	VERISK ANALYTICS INC	0.25	—	155,950	$189.75	$29.59M
FDS hist	FACTSET RESH SYS INC	0.25	Add 11.00%	135,376	$216.99	$29.38M
TROW hist	PRICE T ROWE GROUP INC	0.24	—	314,000	$90.14	$28.30M
CMCSA hist	COMCAST CORP NEW	0.23	—	961,880	$28.71	$27.61M
CSCO hist	CISCO SYS INC	0.23	—	355,500	$77.59	$27.58M
LAMR hist	LAMAR ADVERTISING CO NEW	0.20	Add 4.00%	193,000	$126.66	$24.45M
NKE hist	NIKE INC	0.20	—	447,400	$52.82	$23.63M
URI hist	UNITED RENTALS INC	0.19	—	31,150	$728.57	$22.70M
BF.A hist	BROWN FORMAN CORP	0.19	—	843,000	$26.79	$22.58M
CCK hist	CROWN HLDGS INC	0.18	Add 4.00%	220,000	$100.25	$22.05M
APD hist	AIR PRODS & CHEMS INC	0.18	Add 6.00%	75,500	$290.49	$21.93M
CSX hist	CSX CORP	0.18	Add 20.00%	530,000	$41.05	$21.76M
RNR hist	RENAISSANCERE HLDGS LTD	0.17	—	70,000	$297.23	$20.81M
PM hist	PHILIP MORRIS INTL INC	0.16	—	114,500	$165.34	$18.93M
FIX hist	COMFORT SYS USA INC	0.15	—	13,000	$1379.00	$17.93M
COF hist	CAPITAL ONE FINL CORP	0.14	—	91,000	$182.43	$16.60M
WFC hist	WELLS FARGO CO NEW	0.14	—	204,450	$79.61	$16.28M
HSY hist	HERSHEY CO	0.13	Add 11.00%	75,000	$207.89	$15.59M
HXL hist	HEXCEL CORP NEW	0.13	—	189,000	$80.93	$15.29M
PEP hist	PEPSICO INC	0.13	—	96,210	$155.29	$14.94M
BNY hist	BANK NEW YORK MELLON CORP	0.12	Add 2.00%	124,500	$118.63	$14.77M
CME hist	CME GROUP INC	0.12	Add 9.00%	49,750	$295.36	$14.69M
PAYX hist	PAYCHEX INC	0.12	—	150,000	$92.12	$13.82M
SEIC hist	SEI INVTS CO	0.11	—	173,200	$78.47	$13.59M
CARR hist	CARRIER GLOBAL CORPORATION	0.11	—	235,000	$56.31	$13.23M
EFX hist	EQUIFAX INC	0.11	—	72,850	$180.07	$13.12M
SPOT hist	SPOTIFY TECHNOLOGY S A	0.11	—	25,900	$484.90	$12.56M
BF.B hist	BROWN FORMAN CORP	0.11	—	474,187	$26.44	$12.54M
AMAT hist	APPLIED MATLS INC	0.10	Add 7.00%	36,350	$341.79	$12.42M
CBOE hist	CBOE GLOBAL MKTS INC	0.10	Add 5.00%	43,700	$281.08	$12.28M
SHOP hist	SHOPIFY INC	0.10	—	102,750	$118.62	$12.19M
HII hist	HUNTINGTON INGALLS INDS INC	0.09	Add 8.00%	27,500	$379.89	$10.45M
UBER hist	UBER TECHNOLOGIES INC	0.09	Add 2.00%	142,500	$71.93	$10.25M
SMG hist	SCOTTS MIRACLE-GRO CO	0.09	—	168,000	$60.81	$10.22M
MELI hist	MERCADOLIBRE INC	0.08	Buy	5,450	$1728.99	$9.42M
OTIS hist	OTIS WORLDWIDE CORP	0.07	—	114,620	$77.08	$8.84M
IQV hist	IQVIA HLDGS INC	0.07	—	46,900	$170.53	$8.00M
XOM hist	EXXON MOBIL CORP	0.07	Add 24.00%	47,000	$169.66	$7.97M
EPD hist	ENTERPRISE PRODS PARTNERS L	0.06	Buy	202,000	$37.84	$7.64M
SONY hist	SONY GROUP CORP	0.06	—	335,000	$20.70	$6.93M
EMN hist	EASTMAN CHEM CO	0.05	—	74,950	$76.32	$5.72M
KMX hist	CARMAX INC	0.05	—	136,500	$41.58	$5.68M
CNI hist	CANADIAN NATL RY CO	0.05	Add 20.00%	53,500	$102.77	$5.50M
GHC hist	GRAHAM HLDGS CO	0.05	—	5,200	$1057.31	$5.50M
UNH hist	UNITEDHEALTH GROUP INC	0.04	Reduce 29.00%	18,700	$270.59	$5.06M
NSP hist	INSPERITY INC	0.04	Add 19.00%	181,336	$27.04	$4.90M
CP hist	CANADIAN PACIFIC KANSAS CITY	0.04	Add 18.00%	59,500	$78.66	$4.68M
ICE hist	INTERCONTINENTAL EXCHANGE IN	0.04	Add 38.00%	28,870	$157.29	$4.54M
WRB hist	BERKLEY W R CORP	0.03	—	60,750	$66.29	$4.03M
BC hist	BRUNSWICK CORP	0.03	Add 7.00%	51,250	$72.76	$3.73M
MGM hist	MGM RESORTS INTERNATIONAL	0.03	—	87,500	$37.01	$3.24M
EXP hist	EAGLE MATLS INC	0.02	—	14,750	$189.42	$2.79M
AYI hist	ACUITY INC	0.02	—	9,750	$280.21	$2.73M
SYY hist	SYSCO CORP	0.02	—	30,500	$71.34	$2.18M
DPZ hist	DOMINOS PIZZA INC	0.02	—	5,500	$358.73	$1.97M
BRO hist	BROWN & BROWN INC	0.01	Add 27.00%	14,000	$65.21	$913K
WY hist	WEYERHAEUSER CO MTN BE	0.00	Buy	17,500	$24.46	$428K
TGT hist	TARGET CORP	0.00	Sell	0	—	$0
CHH hist	CHOICE HOTELS INTL INC	0.00	Sell	0	—	$0
TRU hist	TRANSUNION	0.00	Sell	0	—	$0

Stock

Issuer

% of Portfolio

Recent Activity

Price

Value ▼

BRK.A hist

BERKSHIRE HATHAWAY INC DEL

6.70

—

1,114

$718140.04

$800.01M

GOOG hist

ALPHABET INC

6.61

—

2,749,860

$286.86

$788.82M

BRK.B hist

BERKSHIRE HATHAWAY INC DEL

6.15

—

1,531,971

$479.20

$734.12M

BN hist

BROOKFIELD CORP

4.43

—

13,073,609

$40.47

$529.09M

DE hist

DEERE & CO

4.14

—

877,900

$563.30

$494.52M

AMZN hist

AMAZON COM INC

3.54

—

2,030,760

$208.27

$422.95M

ADI hist

ANALOG DEVICES INC

2.73

—

1,023,245

$318.14

$325.54M

AAPL hist

APPLE INC

2.61

—

1,227,290

$253.79

$311.47M

GS hist

GOLDMAN SACHS GROUP INC

2.55

—

359,360

$845.99

$304.01M

V hist

VISA INC

2.54

Add 1.00%

1,004,331

$302.24

$303.55M

HD hist

HOME DEPOT INC

2.53

—

920,000

$328.89

$302.58M

CAT hist

CATERPILLAR INC

1.95

—

328,650

$708.46

$232.84M

WSO hist

WATSCO INC

1.77

Add 1.00%

582,169

$363.79

$211.79M

BLK hist

BLACKROCK INC

1.77

—

220,200

$961.71

$211.77M

MSFT hist

MICROSOFT CORP

1.67

—

537,630

$370.17

$199.01M

DIS hist

DISNEY WALT CO

1.64

—

2,031,665

$96.38

$195.81M

FNV hist

FRANCO NEV CORP

1.47

Add 4.00%

708,500

$247.05

$175.03M

LOW hist

LOWES COS INC

1.46

Add 1.00%

738,480

$236.28

$174.49M

LPLA hist

LPL FINL HLDGS INC

1.41

—

559,951

$300.83

$168.45M

GOOGL hist

ALPHABET INC

1.38

—

572,000

$287.56

$164.48M

PGR hist

PROGRESSIVE CORP

1.25

—

753,750

$198.24

$149.42M

JNJ hist

JOHNSON & JOHNSON

1.25

—

610,800

$244.44

$149.30M

AXP hist

AMERICAN EXPRESS CO

1.24

—

490,450

$302.48

$148.35M

META hist

META PLATFORMS INC

1.19

—

248,303

$572.13

$142.06M

BX hist

BLACKSTONE INC

1.18

—

1,229,000

$114.99

$141.32M

TXN hist

TEXAS INSTRS INC

1.18

—

724,000

$194.14

$140.56M

RLI hist

RLI CORP

1.14

—

2,394,544

$57.04

$136.59M

KKR hist

KKR & CO INC

1.12

—

1,451,800

$92.50

$134.29M

GD hist

GENERAL DYNAMICS CORP

1.12

—

391,000

$343.22

$134.20M

MRSH hist

MARSH & MCLENNAN COS INC

1.11

—

763,500

$173.45

$132.43M

SCHW hist

SCHWAB CHARLES CORP

1.09

Add 1.00%

1,383,800

$93.98

$130.05M

APO hist

APOLLO GLOBAL MGMT INC

0.94

—

1,012,500

$111.42

$112.81M

ADM hist

ARCHER DANIELS MIDLAND CO

0.92

—

1,505,800

$72.69

$109.46M

NVO hist

NOVO-NORDISK A S

0.88

—

2,869,774

$36.75

$105.46M

MA hist

MASTERCARD INCORPORATED

0.87

—

207,540

$499.66

$103.70M

DG hist

DOLLAR GEN CORP NEW

0.86

—

869,250

$118.73

$103.21M

DEO hist

DIAGEO PLC

0.86

—

1,372,208

$74.45

$102.16M

LIN hist

LINDE PLC

0.85

Add 2.00%

204,600

$495.76

$101.43M

BAM hist

BROOKFIELD ASSET MANAGMT LTD

0.82

—

2,193,953

$44.45

$97.52M

MCO hist

MOODYS CORP

0.78

—

213,890

$436.25

$93.31M

ITW hist

ILLINOIS TOOL WKS INC

0.71

—

327,500

$260.29

$85.25M

ODFL hist

OLD DOMINION FREIGHT LINE IN

0.70

Add 2.00%

429,150

$195.40

$83.86M

NSC hist

NORFOLK SOUTHN CORP

0.68

Add 3.00%

282,500

$287.00

$81.08M

HEI.A hist

HEICO CORP NEW

0.67

—

379,644

$211.09

$80.14M

ROL hist

ROLLINS INC

0.67

Add 1.00%

1,498,025

$53.41

$80.01M

NVR hist

NVR INC

0.67

Add 1.00%

12,087

$6589.81

$79.65M

MSCI hist

MSCI INC

0.64

—

142,850

$539.01

$77.00M

JPM hist

JPMORGAN CHASE & CO.

0.62

—

252,550

$294.16

$74.29M

ECL hist

ECOLAB INC

0.61

—

274,300

$266.02

$72.97M

CG hist

CARLYLE GROUP INC

0.54

—

1,327,000

$48.39

$64.21M

SUNB hist

SUNBELT RENTALS HOLDINGS INC

0.53

Buy

963,361

$65.09

$62.70M

TSN hist

TYSON FOODS INC

0.48

Add 1.00%

889,500

$64.07

$56.99M

SBUX hist

STARBUCKS CORP

0.47

—

623,818

$89.59

$55.89M

ROK hist

ROCKWELL AUTOMATION INC

0.47

—

154,900

$358.88

$55.59M

SPGI hist

S&P GLOBAL INC

0.42

Reduce 22.00%

117,690

$425.34

$50.06M

THG hist

HANOVER INS GROUP INC

0.41

—

281,000

$173.35

$48.71M

ITIC hist

INVESTORS TITLE CO NC

0.39

—

213,300

$217.34

$46.36M

AON hist

AON PLC

0.37

Add 1.00%

135,800

$322.78

$43.83M

RTX hist

RTX CORPORATION

0.36

—

224,000

$192.90

$43.21M

FERG hist

FERGUSON ENTERPRISES INC

0.33

Add 4.00%

170,700

$233.26

$39.82M

LMT hist

LOCKHEED MARTIN CORP

0.33

Add 1.00%

65,213

$604.39

$39.41M

COST hist

COSTCO WHSL CORP NEW

0.33

—

39,150

$996.42

$39.01M

HCA hist

HCA HEALTHCARE INC

0.33

Add 2.00%

82,430

$473.24

$39.01M

YUM hist

YUM BRANDS INC

0.32

Add 8.00%

245,213

$155.48

$38.13M

UNP hist

UNION PAC CORP

0.31

Add 6.00%

150,278

$242.62

$36.46M

TMO hist

THERMO FISHER SCIENTIFIC INC

0.28

Add 7.00%

67,100

$491.54

$32.98M

HGTY hist

HAGERTY INC

0.27

—

3,108,000

$10.53

$32.73M

ALL hist

ALLSTATE CORP

0.27

—

154,550

$207.34

$32.04M

ACN hist

ACCENTURE PLC IRELAND

0.26

—

159,400

$198.29

$31.61M

MAR hist

MARRIOTT INTL INC NEW

0.26

Add 4.00%

93,750

$327.07

$30.66M

ABNB hist

AIRBNB INC

0.26

Add 1.00%

242,389

$126.28

$30.61M

SHW hist

SHERWIN WILLIAMS CO

0.25

—

94,172

$320.55

$30.19M

VRSK hist

VERISK ANALYTICS INC

0.25

—

155,950

$189.75

$29.59M

FDS hist

FACTSET RESH SYS INC

0.25

Add 11.00%

135,376

$216.99

$29.38M

TROW hist

PRICE T ROWE GROUP INC

0.24

—

314,000

$90.14

$28.30M

CMCSA hist

COMCAST CORP NEW

0.23

—

961,880

$28.71

$27.61M

CSCO hist

CISCO SYS INC

0.23

—

355,500

$77.59

$27.58M

LAMR hist

LAMAR ADVERTISING CO NEW

0.20

Add 4.00%

193,000

$126.66

$24.45M

NKE hist

NIKE INC

0.20

—

447,400

$52.82

$23.63M

URI hist

UNITED RENTALS INC

0.19

—

31,150

$728.57

$22.70M

BF.A hist

BROWN FORMAN CORP

0.19

—

843,000

$26.79

$22.58M

CCK hist

CROWN HLDGS INC

0.18

Add 4.00%

220,000

$100.25

$22.05M

APD hist

AIR PRODS & CHEMS INC

0.18

Add 6.00%

75,500

$290.49

$21.93M

CSX hist

CSX CORP

0.18

Add 20.00%

530,000

$41.05

$21.76M

RNR hist

RENAISSANCERE HLDGS LTD

0.17

—

70,000

$297.23

$20.81M

PM hist

PHILIP MORRIS INTL INC

0.16

—

114,500

$165.34

$18.93M

FIX hist

COMFORT SYS USA INC

0.15

—

13,000

$1379.00

$17.93M

COF hist

CAPITAL ONE FINL CORP

0.14

—

91,000

$182.43

$16.60M

WFC hist

WELLS FARGO CO NEW

0.14

—

204,450

$79.61

$16.28M

HSY hist

HERSHEY CO

0.13

Add 11.00%

75,000

$207.89

$15.59M

HXL hist

HEXCEL CORP NEW

0.13

—

189,000

$80.93

$15.29M

PEP hist

PEPSICO INC

0.13

—

96,210

$155.29

$14.94M

BNY hist

BANK NEW YORK MELLON CORP

0.12

Add 2.00%

124,500

$118.63

$14.77M

CME hist

CME GROUP INC

0.12

Add 9.00%

49,750

$295.36

$14.69M

PAYX hist

PAYCHEX INC

0.12

—

150,000

$92.12

$13.82M

SEIC hist

SEI INVTS CO

0.11

—

173,200

$78.47

$13.59M

CARR hist

CARRIER GLOBAL CORPORATION

0.11

—

235,000

$56.31

$13.23M

EFX hist

EQUIFAX INC

0.11

—

72,850

$180.07

$13.12M

SPOT hist

SPOTIFY TECHNOLOGY S A

0.11

—

25,900

$484.90

$12.56M

BF.B hist

BROWN FORMAN CORP

0.11

—

474,187

$26.44

$12.54M

AMAT hist

APPLIED MATLS INC

0.10

Add 7.00%

36,350

$341.79

$12.42M

CBOE hist

CBOE GLOBAL MKTS INC

0.10

Add 5.00%

43,700

$281.08

$12.28M

SHOP hist

SHOPIFY INC

0.10

—

102,750

$118.62

$12.19M

HII hist

HUNTINGTON INGALLS INDS INC

0.09

Add 8.00%

27,500

$379.89

$10.45M

UBER hist

UBER TECHNOLOGIES INC

0.09

Add 2.00%

142,500

$71.93

$10.25M

SMG hist

SCOTTS MIRACLE-GRO CO

0.09

—

168,000

$60.81

$10.22M

MELI hist

MERCADOLIBRE INC

0.08

Buy

5,450

$1728.99

$9.42M

OTIS hist

OTIS WORLDWIDE CORP

0.07

—

114,620

$77.08

$8.84M

IQV hist

IQVIA HLDGS INC

0.07

—

46,900

$170.53

$8.00M

XOM hist

EXXON MOBIL CORP

0.07

Add 24.00%

47,000

$169.66

$7.97M

EPD hist

ENTERPRISE PRODS PARTNERS L

0.06

Buy

202,000

$37.84

$7.64M

SONY hist

SONY GROUP CORP

0.06

—

335,000

$20.70

$6.93M

EMN hist

EASTMAN CHEM CO

0.05

—

74,950

$76.32

$5.72M

KMX hist

CARMAX INC

0.05

—

136,500

$41.58

$5.68M

CNI hist

CANADIAN NATL RY CO

0.05

Add 20.00%

53,500

$102.77

$5.50M

GHC hist

GRAHAM HLDGS CO

0.05

—

5,200

$1057.31

$5.50M

UNH hist

UNITEDHEALTH GROUP INC

0.04

Reduce 29.00%

18,700

$270.59

$5.06M

NSP hist

INSPERITY INC

0.04

Add 19.00%

181,336

$27.04

$4.90M

CP hist

CANADIAN PACIFIC KANSAS CITY

0.04

Add 18.00%

59,500

$78.66

$4.68M

ICE hist

INTERCONTINENTAL EXCHANGE IN

0.04

Add 38.00%

28,870

$157.29

$4.54M

WRB hist

BERKLEY W R CORP

0.03

—

60,750

$66.29

$4.03M

BC hist

BRUNSWICK CORP

0.03

Add 7.00%

51,250

$72.76

$3.73M

MGM hist

MGM RESORTS INTERNATIONAL

0.03

—

87,500

$37.01

$3.24M

EXP hist

EAGLE MATLS INC

0.02

—

14,750

$189.42

$2.79M

AYI hist

ACUITY INC

0.02

—

9,750

$280.21

$2.73M

SYY hist

SYSCO CORP

0.02

—

30,500

$71.34

$2.18M

DPZ hist

DOMINOS PIZZA INC

0.02

—

5,500

$358.73

$1.97M

BRO hist

BROWN & BROWN INC

0.01

Add 27.00%

14,000

$65.21

$913K

WY hist

WEYERHAEUSER CO MTN BE

0.00

Buy

17,500

$24.46

$428K

TGT hist

TARGET CORP

0.00

Sell

—

CHH hist

CHOICE HOTELS INTL INC

0.00

Sell

—

TRU hist

TRANSUNION

0.00

Sell

—