13F portfolio / Long-term quality
Markel Group
Tom Gayner (CEO)
Markel Group is a Richmond, Virginia holding company with specialty insurance, Markel Ventures operating businesses and a public equity portfolio managed for the long term. It took the Markel Group name in 2023.
- Reported 13F value
- $13.1B
- Positions
- 130
- Est. 1-yearEstimate
- +4.4%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +14.8%SPY +22.8%
As of Jun 30, 2026 · filed Jul 31, 2026
Holdings
3 new · 22 added · 3 trimmed · 102 unchanged · 2 sold out
| 1 | GOOG on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL C | 7.4% | $972M | 2,749,860 | Unchanged | $133.93* | $337.82 | +152.2% |
| 2 | BRK/A on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc DelCL A | 6.4% | $834M | 1,114 | Unchanged | $551327.30* | $794223.56 | +44.1% |
| 3 | BRK/B on Yahoo Finance (opens in a new tab) | Berkshire Hathaway Inc DelCL B NEW | 5.8% | $767M | 1,531,971 | Unchanged | $363.27* | $529.25 | +45.7% |
| 4 | DE on Yahoo Finance (opens in a new tab) | Deere & CoCOM | 4.2% | $557M | 877,900 | Unchanged | $380.70* | $637.93 | +67.6% |
| 5 | BN on Yahoo Finance (opens in a new tab) | Brookfield CorpCL A LTD VT SH | 4.2% | $557M | 13,073,609 | Unchanged | $29.87* | $36.49 | +22.1% |
| 6 | AMZN on Yahoo Finance (opens in a new tab) | Amazon Com IncCOM | 3.7% | $484M | 2,030,760 | Unchanged | $135.45* | $249.20 | +84.0% |
| 7 | ADI on Yahoo Finance (opens in a new tab) | Analog Devices IncCOM | 3.0% | $397M | 999,671 | Trimmed -2.3% | $169.23* | $399.04 | +135.8% |
| 8 | GS on Yahoo Finance (opens in a new tab) | Goldman Sachs Group IncCOM | 2.8% | $363M | 359,360 | Unchanged | $308.70* | $879.54 | +184.9% |
| 9 | AAPL on Yahoo Finance (opens in a new tab) | Apple IncCOM | 2.7% | $355M | 1,227,290 | Unchanged | $174.67* | $342.77 | +96.2% |
| 10 | CAT on Yahoo Finance (opens in a new tab) | Caterpillar IncCOM | 2.7% | $350M | 328,650 | Unchanged | $272.56* | $735.15 | +169.7% |
| 11 | V on Yahoo Finance (opens in a new tab) | Visa IncCOM CL A | 2.6% | $348M | 1,013,912 | Added +1.0% | $236.54* | $400.91 | +69.5% |
| 12 | HD on Yahoo Finance (opens in a new tab) | Home Depot IncCOM | 2.5% | $325M | 922,500 | Unchanged | $293.92* | $310.77 | +5.7% |
| 13 | WSO on Yahoo Finance (opens in a new tab) | Watsco IncCOM | 1.9% | $249M | 597,750 | Added +2.7% | $338.62* | $292.40 | -13.7% |
| 14 | TXN on Yahoo Finance (opens in a new tab) | Texas Instrs IncCOM | 1.6% | $216M | 724,000 | Unchanged | $149.74* | $278.50 | +86.0% |
| 15 | BLK on Yahoo Finance (opens in a new tab) | BlackRock IncCOM | 1.6% | $212M | 220,200 | Unchanged | $975.04 | $1125.74 | +15.5% |
| 16 | GOOGL on Yahoo Finance (opens in a new tab) | Alphabet IncCAP STK CL A | 1.6% | $204M | 572,000 | Unchanged | $133.99* | $341.57 | +154.9% |
| 17 | MSFT on Yahoo Finance (opens in a new tab) | Microsoft CorpCOM | 1.5% | $201M | 537,630 | Unchanged | $327.28* | $526.88 | +61.0% |
| 18 | DIS on Yahoo Finance (opens in a new tab) | Disney Walt CoCOM | 1.5% | $196M | 2,031,665 | Unchanged | $79.58* | $110.23 | +38.5% |
| 19 | AXP on Yahoo Finance (opens in a new tab) | American Express CoCOM | 1.3% | $166M | 490,450 | Unchanged | $153.18* | $312.73 | +104.2% |
| 20 | LOW on Yahoo Finance (opens in a new tab) | Lowes Cos IncCOM | 1.3% | $166M | 751,980 | Added +1.8% | $210.76* | $196.70 | -6.7% |
| 21 | PGR on Yahoo Finance (opens in a new tab) | Progressive CorpCOM | 1.3% | $165M | 753,750 | Unchanged | $127.24* | $216.20 | +69.9% |
| 22 | FNV on Yahoo Finance (opens in a new tab) | Franco Nev CorpCOM | 1.2% | $161M | 773,500 | Added +9.2% | $148.45 | $240.77 | +62.2% |
| 23 | LPLA on Yahoo Finance (opens in a new tab) | LPL Finl Hldgs IncCOM | 1.2% | $158M | 559,951 | Unchanged | $242.25* | $320.48 | +32.3% |
| 24 | JNJ on Yahoo Finance (opens in a new tab) | Johnson & JohnsonCOM | 1.2% | $155M | 610,800 | Unchanged | $147.56* | $255.21 | +72.9% |
| 25 | BX on Yahoo Finance (opens in a new tab) | Blackstone IncCOM | 1.1% | $145M | 1,229,000 | Unchanged | $100.55* | $106.46 | +5.9% |
| 26 | RLI on Yahoo Finance (opens in a new tab) | Rli CorpCOM | 1.1% | $141M | 2,394,544 | Unchanged | $64.57* | $60.53 | -6.3% |
| 27 | GD on Yahoo Finance (opens in a new tab) | General Dynamics CorpCOM | 1.1% | $139M | 391,000 | Unchanged | $207.14* | $342.85 | +65.5% |
| 28 | NVO on Yahoo Finance (opens in a new tab) | Novo-Nordisk A SADR | 1.0% | $138M | 2,869,774 | Unchanged | $77.90* | $38.76 | -50.2% |
| 29 | KKR on Yahoo Finance (opens in a new tab) | KKR & Co IncCOM | 1.0% | $133M | 1,451,800 | Unchanged | $61.49* | $86.42 | +40.5% |
| 30 | META on Yahoo Finance (opens in a new tab) | Meta Platforms IncCL A | 1.0% | $132M | 234,163 | Trimmed -5.7% | $311.20* | $706.95 | +127.2% |
| 31 | SCHW on Yahoo Finance (opens in a new tab) | Schwab Charles CorpCOM | 1.0% | $129M | 1,394,800 | Added +0.8% | $56.44* | $91.93 | +62.9% |
| 32 | MRSH on Yahoo Finance (opens in a new tab) | Marsh & Mclennan Cos IncCOM | 1.0% | $127M | 763,500 | Unchanged | $186.75* | $187.59 | +0.5% |
| 33 | APO on Yahoo Finance (opens in a new tab) | Apollo Global Mgmt IncCOM | 0.9% | $120M | 1,012,500 | Unchanged | $85.90* | $111.39 | +29.7% |
| 34 | ADM on Yahoo Finance (opens in a new tab) | Archer Daniels Midland CoCOM | 0.9% | $115M | 1,505,800 | Unchanged | $69.13* | $83.03 | +20.1% |
| 35 | LIN on Yahoo Finance (opens in a new tab) | Linde PLCSHS | 0.9% | $112M | 215,600 | Added +5.4% | $401.20* | $496.42 | +23.7% |
| 36 | DEO on Yahoo Finance (opens in a new tab) | Diageo PLCSPON ADR NEW | 0.8% | $110M | 1,372,208 | Unchanged | $144.49* | $94.86 | -34.4% |
| 37 | MA on Yahoo Finance (opens in a new tab) | Mastercard IncorporatedCL A | 0.8% | $107M | 207,540 | Unchanged | $401.26* | $614.51 | +53.1% |
| 38 | DG on Yahoo Finance (opens in a new tab) | Dollar Gen CorpCOM | 0.8% | $100M | 869,250 | Unchanged | $105.06* | $133.86 | +27.4% |
| 39 | BAM on Yahoo Finance (opens in a new tab) | Brookfield Asset Managmt LtdCL A LMT VTG SHS | 0.7% | $98M | 2,193,953 | Unchanged | $31.20* | $45.04 | +44.3% |
| 40 | HEI/A on Yahoo Finance (opens in a new tab) | Heico Corp NewCL A | 0.7% | $98M | 379,644 | Unchanged | $130.83* | $232.10 | +77.4% |
| 41 | MCO on Yahoo Finance (opens in a new tab) | Moody's CorpCOM | 0.7% | $97M | 213,890 | Unchanged | $325.40* | $481.11 | +47.9% |
| 42 | ODFL on Yahoo Finance (opens in a new tab) | Old Dominion Freight Line InCOM | 0.7% | $93M | 429,150 | Unchanged | $184.67* | $186.44 | +1.0% |
| 43 | NSC on Yahoo Finance (opens in a new tab) | Norfolk Southn CorpCOM | 0.7% | $89M | 282,500 | Unchanged | $204.40* | $323.96 | +58.5% |
| 44 | ITW on Yahoo Finance (opens in a new tab) | Illinois Tool Wks IncCOM | 0.7% | $89M | 327,500 | Unchanged | $219.33* | $271.67 | +23.9% |
| 45 | JPM on Yahoo Finance (opens in a new tab) | JPMorgan Chase & CoCOM | 0.6% | $83M | 252,550 | Unchanged | $136.66* | $337.82 | +147.2% |
| 46 | NVR on Yahoo Finance (opens in a new tab) | NVR IncCOM | 0.6% | $82M | 12,097 | Unchanged | $6278.18* | $5915.58 | -5.8% |
| 47 | MSCI on Yahoo Finance (opens in a new tab) | MSCI IncCOM | 0.6% | $80M | 142,850 | Unchanged | $509.50* | $566.15 | +11.1% |
| 48 | ROK on Yahoo Finance (opens in a new tab) | Rockwell Automation IncCOM | 0.6% | $77M | 154,900 | Unchanged | $276.84* | $426.62 | +54.1% |
| 49 | ECL on Yahoo Finance (opens in a new tab) | Ecolab IncCOM | 0.6% | $76M | 274,300 | Unchanged | $171.03* | $288.05 | +68.4% |
| 50 | SUNB on Yahoo Finance (opens in a new tab) | Sunbelt Rentals Holdings IncSHS | 0.6% | $73M | 974,361 | Added +1.1% | $69.24 | $75.66 | +9.3% |
| 51 | SBUX on Yahoo Finance (opens in a new tab) | Starbucks CorpCOM | 0.5% | $64M | 623,818 | Unchanged | $87.30* | $96.63 | +10.7% |
| 52 | ROL on Yahoo Finance (opens in a new tab) | Rollins IncCOM | 0.5% | $63M | 1,516,525 | Added +1.2% | $36.94* | $33.38 | -9.6% |
| 53 | THG on Yahoo Finance (opens in a new tab) | Hanover Ins Group IncCOM | 0.5% | $60M | 281,000 | Unchanged | $111.49* | $231.43 | +107.6% |
| 54 | ITIC on Yahoo Finance (opens in a new tab) | Investors Title Co NcCOM | 0.4% | $58M | 213,300 | Unchanged | $129.49* | $288.07 | +122.5% |
| 55 | CG on Yahoo Finance (opens in a new tab) | Carlyle Group IncCOM | 0.4% | $56M | 1,327,000 | Unchanged | $29.00* | $36.33 | +25.3% |
| 56 | TSN on Yahoo Finance (opens in a new tab) | Tyson Foods IncCL A | 0.4% | $52M | 913,500 | Added +2.7% | $48.15* | $54.83 | +13.9% |
| 57 | SPGI on Yahoo Finance (opens in a new tab) | S&P Global IncCOM | 0.4% | $48M | 117,690 | Unchanged | $353.63* | $426.66 | +20.7% |
| 58 | AON on Yahoo Finance (opens in a new tab) | Aon PLCSHS CL A | 0.3% | $45M | 135,800 | Unchanged | $328.39* | $289.88 | -11.7% |
| 59 | UNP on Yahoo Finance (opens in a new tab) | Union Pac CorpCOM | 0.3% | $44M | 161,028 | Added +7.2% | $211.93* | $287.24 | +35.5% |
| 60 | FERG on Yahoo Finance (opens in a new tab) | Ferguson Enterprises IncCOMMON STOCK NEW | 0.3% | $43M | 180,200 | Added +5.6% | $201.16 | $230.19 | +14.4% |
| 61 | RTX on Yahoo Finance (opens in a new tab) | RTX CorporationCOM | 0.3% | $42M | 224,000 | Unchanged | $117.00 | $192.71 | +64.7% |
| 62 | CSCO on Yahoo Finance (opens in a new tab) | Cisco Sys IncCOM | 0.3% | $42M | 355,500 | Unchanged | $51.48* | $107.49 | +108.8% |
| 63 | MELI on Yahoo Finance (opens in a new tab) | Mercadolibre IncCOM | 0.3% | $41M | 24,000 | Added +340.4% | $1758.00 | $1819.99 | +3.5% |
| 64 | YUM on Yahoo Finance (opens in a new tab) | Yum Brands IncCOM | 0.3% | $39M | 245,213 | Unchanged | $132.41 | $149.82 | +13.2% |
| 65 | MAR on Yahoo Finance (opens in a new tab) | Marriott Intl Inc NewCL A | 0.3% | $37M | 99,500 | Added +6.1% | $264.20 | $389.52 | +47.4% |
| 66 | ALL on Yahoo Finance (opens in a new tab) | Allstate CorpCOM | 0.3% | $37M | 154,550 | Unchanged | $105.85* | $243.13 | +129.7% |
| 67 | TMO on Yahoo Finance (opens in a new tab) | Thermo Fisher Scientific IncCOM | 0.3% | $37M | 73,100 | Added +8.9% | $519.68* | $686.14 | +32.0% |
| 68 | COST on Yahoo Finance (opens in a new tab) | Costco Wholesale CorporationCOM | 0.3% | $37M | 39,150 | Unchanged | $535.64* | $991.26 | +85.1% |
| 69 | HGTY on Yahoo Finance (opens in a new tab) | Hagerty IncCL A COM | 0.3% | $36M | 3,108,000 | Unchanged | $8.49* | $15.38 | +81.0% |
| 70 | TROW on Yahoo Finance (opens in a new tab) | Price T Rowe Group IncCOM | 0.3% | $36M | 314,000 | Unchanged | $93.16* | $100.25 | +7.6% |
| 71 | URI on Yahoo Finance (opens in a new tab) | United Rentals IncCOM | 0.3% | $35M | 31,150 | Unchanged | $615.21* | $1029.46 | +67.3% |
| 72 | ABNB on Yahoo Finance (opens in a new tab) | Airbnb IncCOM CL A | 0.3% | $35M | 242,389 | Unchanged | $132.24 | $171.85 | +30.0% |
| 73 | LMT on Yahoo Finance (opens in a new tab) | Lockheed Martin CorpCOM | 0.3% | $33M | 65,213 | Unchanged | $399.29* | $547.50 | +37.1% |
| 74 | HCA on Yahoo Finance (opens in a new tab) | HCA Healthcare IncCOM | 0.3% | $33M | 84,366 | Added +2.3% | $338.20* | $459.18 | +35.8% |
| 75 | SHW on Yahoo Finance (opens in a new tab) | Sherwin Williams CoCOM | 0.2% | $32M | 94,172 | Unchanged | $256.04* | $332.77 | +30.0% |
| 76 | FDS on Yahoo Finance (opens in a new tab) | Factset Resh Sys IncCOM | 0.2% | $31M | 135,376 | Unchanged | $391.78* | $297.00 | -24.2% |
| 77 | LAMR on Yahoo Finance (opens in a new tab) | Lamar Advertising CoCL A | 0.2% | $30M | 193,000 | Unchanged | $99.42* | $149.66 | +50.5% |
| 78 | VRSK on Yahoo Finance (opens in a new tab) | Verisk Analytics IncCOM | 0.2% | $28M | 155,950 | Unchanged | $242.26* | $188.81 | -22.1% |
| 79 | CSX on Yahoo Finance (opens in a new tab) | CSX CorpCOM | 0.2% | $28M | 584,500 | Added +10.3% | $35.50 | $48.48 | +36.6% |
| 80 | AMAT on Yahoo Finance (opens in a new tab) | Applied Matls IncCOM | 0.2% | $26M | 36,350 | Unchanged | $191.83 | $416.19 | +117.0% |
| 81 | APD on Yahoo Finance (opens in a new tab) | Air Products And Chemicals ICOM | 0.2% | $26M | 88,500 | Added +17.2% | $257.67 | $295.39 | +14.6% |
| 82 | FIX on Yahoo Finance (opens in a new tab) | Comfort Sys USA IncCOM | 0.2% | $26M | 13,000 | Unchanged | $247.98 | $1450.02 | +484.7% |
| 83 | CCK on Yahoo Finance (opens in a new tab) | Crown Hldgs IncCOM | 0.2% | $25M | 220,000 | Unchanged | $88.09* | $114.02 | +29.4% |
| 84 | BF/A on Yahoo Finance (opens in a new tab) | Brown Forman CorpCL A | 0.2% | $23M | 843,000 | Unchanged | $58.94* | $29.36 | -50.2% |
| 85 | RNR on Yahoo Finance (opens in a new tab) | Renaissancere Hldgs LtdCOM | 0.2% | $22M | 70,000 | Unchanged | $200.09* | $347.66 | +73.8% |
| 86 | EPD on Yahoo Finance (opens in a new tab) | Enterprise Prods Partners LCOM | 0.2% | $21M | 569,000 | Added +181.7% | $36.02 | $36.38 | +1.0% |
| 87 | PM on Yahoo Finance (opens in a new tab) | Philip Morris Intl IncCOM | 0.2% | $21M | 114,500 | Unchanged | $82.65* | $204.78 | +147.8% |
| 88 | ACN on Yahoo Finance (opens in a new tab) | Accenture PLC IrelandSHS CLASS A | 0.2% | $20M | 159,400 | Unchanged | $298.01* | $225.94 | -24.2% |
| 89 | CMCSA on Yahoo Finance (opens in a new tab) | Comcast Corp NewCL A | 0.1% | $20M | 802,074 | Trimmed -16.6% | $37.27* | $21.95 | -41.1% |
| 90 | HXL on Yahoo Finance (opens in a new tab) | Hexcel Corp NewCOM | 0.1% | $19M | 189,000 | Unchanged | $66.55* | $89.93 | +35.1% |
| 91 | NKE on Yahoo Finance (opens in a new tab) | Nike IncCL B | 0.1% | $18M | 447,400 | Unchanged | $86.71* | $37.06 | -57.3% |
| 92 | COF on Yahoo Finance (opens in a new tab) | Capital One Finl CorpCOM | 0.1% | $18M | 91,000 | Unchanged | $95.61* | $200.55 | +109.8% |
| 93 | BNY on Yahoo Finance (opens in a new tab) | Bank New York Mellon CorpCOM | 0.1% | $18M | 124,500 | Unchanged | $42.84* | $142.36 | +232.3% |
| 94 | CARR on Yahoo Finance (opens in a new tab) | Carrier Global CorporationCOM | 0.1% | $17M | 235,000 | Unchanged | $53.12* | $55.17 | +3.9% |
| 95 | WFC on Yahoo Finance (opens in a new tab) | Wells Fargo & CoCOM | 0.1% | $17M | 204,450 | Unchanged | $38.85* | $83.23 | +114.2% |
| 96 | SEIC on Yahoo Finance (opens in a new tab) | Sei Invts CoCOM | 0.1% | $15M | 173,200 | Unchanged | $58.61* | $104.52 | +78.3% |
| 97 | PAYX on Yahoo Finance (opens in a new tab) | Paychex IncCOM | 0.1% | $15M | 150,000 | Unchanged | $106.06* | $110.08 | +3.8% |
| 98 | HSY on Yahoo Finance (opens in a new tab) | Hershey CoCOM | 0.1% | $13M | 75,000 | Unchanged | $178.13 | $170.38 | -4.4% |
| 99 | PEP on Yahoo Finance (opens in a new tab) | Pepsico IncCOM | 0.1% | $13M | 96,210 | Unchanged | $157.80* | $130.98 | -17.0% |
| 100 | BF/B on Yahoo Finance (opens in a new tab) | Brown Forman CorpCL B | 0.1% | $13M | 474,187 | Unchanged | $57.56* | $28.68 | -50.2% |
| 101 | SPOT on Yahoo Finance (opens in a new tab) | Spotify Technology S ASHS | 0.1% | $12M | 25,900 | Unchanged | $156.84* | $523.14 | +233.5% |
| 102 | SHOP on Yahoo Finance (opens in a new tab) | Shopify IncCL A SUB VTG SHS | 0.1% | $12M | 102,750 | Unchanged | $59.42* | $169.05 | +184.5% |
| 103 | EFX on Yahoo Finance (opens in a new tab) | Equifax IncCOM | 0.1% | $12M | 72,850 | Unchanged | $189.76* | $160.68 | -15.3% |
| 104 | CME on Yahoo Finance (opens in a new tab) | CME Group IncCOM | 0.1% | $11M | 49,750 | Unchanged | $256.73 | $292.27 | +13.8% |
| 105 | CBOE on Yahoo Finance (opens in a new tab) | Cboe Global Mkts IncCOM | 0.1% | $11M | 43,700 | Unchanged | $232.82 | $315.07 | +35.3% |
| 106 | UBER on Yahoo Finance (opens in a new tab) | Uber Technologies IncCOM | 0.1% | $10M | 142,500 | Unchanged | $66.69* | $69.99 | +4.9% |
| 107 | OTIS on Yahoo Finance (opens in a new tab) | Otis Worldwide CorpCOM | 0.1% | $10M | 133,620 | Added +16.6% | $77.05* | $70.89 | -8.0% |
| 108 | IQV on Yahoo Finance (opens in a new tab) | IQVIA Hldgs IncCOM | 0.1% | $9M | 46,900 | Unchanged | $212.06* | $264.14 | +24.6% |
| 109 | HII on Yahoo Finance (opens in a new tab) | Huntington Ingalls Inds IncCOM | 0.1% | $8M | 27,500 | Unchanged | $228.77 | $269.32 | +17.7% |
| 110 | — | Exxon Mobil CorpCOM | 0.1% | $8M | 56,100 | Added +19.4% | — | — | — |
| 111 | NSP on Yahoo Finance (opens in a new tab) | Insperity IncCOM | 0.1% | $7M | 181,336 | Unchanged | $68.24 | $50.34 | -26.2% |
| 112 | KMX on Yahoo Finance (opens in a new tab) | Carmax IncCOM | 0.1% | $7M | 136,500 | Unchanged | $76.27* | $52.64 | -31.0% |
| 113 | SONY on Yahoo Finance (opens in a new tab) | Sony Group CorpSPONSORED ADR | 0.1% | $7M | 335,000 | Unchanged | $18.87* | $24.82 | +31.5% |
| 114 | CNI on Yahoo Finance (opens in a new tab) | Canadian Natl Ry CoCOM | 0.0% | $6M | 53,500 | Unchanged | $95.64 | $121.18 | +26.7% |
| 115 | CP on Yahoo Finance (opens in a new tab) | Canadian Pacific Kansas CityCOM | 0.0% | $6M | 73,000 | Added +22.7% | $77.16 | $86.99 | +12.7% |
| 116 | GHC on Yahoo Finance (opens in a new tab) | Graham Hldgs CoCOM CL B | 0.0% | $6M | 5,200 | Unchanged | $566.06* | $1199.29 | +111.9% |
| 117 | EMN on Yahoo Finance (opens in a new tab) | Eastman Chem CoCOM | 0.0% | $5M | 74,950 | Unchanged | $69.27* | $62.21 | -10.2% |
| 118 | ZTS on Yahoo Finance (opens in a new tab) | Zoetis IncCL A | 0.0% | $5M | 66,195 | New | $93.39 | $79.00 | -15.4% |
| 119 | BC on Yahoo Finance (opens in a new tab) | Brunswick CorpCOM | 0.0% | $4M | 51,250 | Unchanged | $67.22 | $64.30 | -4.3% |
| 120 | WRB on Yahoo Finance (opens in a new tab) | Berkley W R CorpCOM | 0.0% | $4M | 60,750 | Unchanged | $43.97* | $74.33 | +69.0% |
| 121 | MGM on Yahoo Finance (opens in a new tab) | MGM Resorts InternationalCOM | 0.0% | $4M | 87,500 | Unchanged | $35.48 | $28.75 | -19.0% |
| 122 | AYI on Yahoo Finance (opens in a new tab) | Acuity IncCOM | 0.0% | $4M | 9,750 | Unchanged | $304.19 | $301.32 | -0.9% |
| 123 | ICE on Yahoo Finance (opens in a new tab) | Intercontinental Exchange InCOM | 0.0% | $4M | 28,870 | Unchanged | $148.85* | $159.40 | +7.1% |
| 124 | EXP on Yahoo Finance (opens in a new tab) | Eagle Matls IncCOM | 0.0% | $3M | 14,750 | Unchanged | $223.44 | $169.71 | -24.0% |
| 125 | WY on Yahoo Finance (opens in a new tab) | Weyerhaeuser CoCOM NEW | 0.0% | $3M | 120,000 | Added +585.7% | $24.01 | $19.58 | -18.5% |
| 126 | NFLX on Yahoo Finance (opens in a new tab) | Netflix Inc.COM | 0.0% | $3M | 40,000 | New | $88.07 | $70.36 | -20.1% |
| 127 | SYY on Yahoo Finance (opens in a new tab) | Sysco CorpCOM | 0.0% | $3M | 30,500 | Unchanged | $71.28 | $81.45 | +14.3% |
| 128 | DPZ on Yahoo Finance (opens in a new tab) | Dominos Pizza IncCOM | 0.0% | $2M | 5,500 | Unchanged | $418.43 | $305.02 | -27.1% |
| 129 | BRO on Yahoo Finance (opens in a new tab) | Brown & Brown IncCOM | 0.0% | $898K | 14,000 | Unchanged | $80.36 | $68.45 | -14.8% |
| 130 | UFPI on Yahoo Finance (opens in a new tab) | UFP Industries IncCOM | 0.0% | $363K | 4,000 | New | $86.47 | $77.40 | -10.5% |
Sold out since Q1 2026
- SMG on Yahoo Finance (opens in a new tab)Scotts Miracle-Gro Co$10M at Q1 2026
- UNH on Yahoo Finance (opens in a new tab)Unitedhealth Group Inc$5M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 0. Of 0 with six months of history, — beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0001096343-26-000065, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.