Latest SEC 13F-HR equity holdings for 37 tracked fund managers. Positions are aggregated by ticker and weighted by reported market value.
Whales walkthrough
Consensus holdings, institutional buys and sells, Alpha Monitor, and full manager 13F tables — conviction vs. crowding in one place.
Names held by the most tracked funds · 13F 2026-06-30
| Ticker | Company | # Funds |
|---|---|---|
| GOOG | Alphabet, Inc. | 23 |
| AMZN | Amazon.com, Inc. | 18 |
| META | Meta Platforms, Inc. | 18 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 17 |
| BRK-B | Berkshire Hathaway, Inc. | 16 |
| MSFT | Microsoft Corporation | 16 |
| V | Visa, Inc. | 14 |
| AAPL | Apple, Inc. | 13 |
| COF | Capital One Financial Corp. | 13 |
| STT | State Street SPDR S&P Health Care Equipment ETF | 13 |
Aggregate portfolio weight increase across all whales (quarter over quarter)
Aggregate portfolio weight decrease across all whales (quarter over quarter)
Total reported 13F dollar value parked across all tracked funds
Top 5 whale portfolio weight increases (last two quarters) cross-referenced with Graham intrinsic value. Only names with >20% margin of safety and a completed valuation.
Markel Corp · Report period 2026-06-30 · 127 positions
Portfolio Holdings
| Ticker | Company | Shares | Value ($) | Weight (%) |
|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.53M | ||
| GOOG | ALPHABET INC | 3.32M | ||
| DE | DEERE & CO | 877.9K | ||
| BROOKFIELD | BROOKFIELD CORP | 13.07M | ||
| AMZN | AMAZON COM INC | 2.03M | ||
| ADI | ANALOG DEVICES INC | 999.7K | ||
| GSCE | GOLDMAN SACHS GROUP INC | 359.4K | ||
| AAPL | APPLE INC | 1.23M | ||
| CAT | CATERPILLAR INC | 328.6K | ||
| V | VISA INC | 1.01M | ||
| HD | HOME DEPOT INC | 922.5K | ||
| WSO | WATSCO INC | 597.8K | ||
| TEXASINSTR | TEXAS INSTRS INC | 724.0K | ||
| BLK | BLACKROCK INC | 220.2K | ||
| MSFT | MICROSOFT CORP | 537.6K | ||
| DIS | DISNEY WALT CO | 2.03M | ||
| AXP | AMERICAN EXPRESS CO | 490.4K | ||
| LOWESCOSIN | LOWES COS INC | 752.0K | ||
| PGR | PROGRESSIVE CORP | 753.8K | ||
| FNV | FRANCO NEV CORP | 773.5K | ||
| LPLA | LPL FINL HLDGS INC | 560.0K | ||
| JNJ | JOHNSON & JOHNSON | 610.8K | ||
| BX | BLACKSTONE INC | 1.23M | ||
| RLI | RLI CORP | 2.39M | ||
| GD | GENERAL DYNAMICS CORP | 391.0K | ||
| NVO | NOVO-NORDISK A S | 2.87M | ||
| KKR | KKR & CO INC | 1.45M | ||
| META | META PLATFORMS INC | 234.2K | ||
| SCHW-PD | SCHWAB CHARLES CORP | 1.39M | ||
| MRSH | MARSH & MCLENNAN COS INC | 763.5K | ||
| APOLLOGLOB | APOLLO GLOBAL MGMT INC | 1.01M | ||
| ADM | ARCHER DANIELS MIDLAND CO | 1.51M | ||
| LIN | LINDE PLC | 215.6K | ||
| DEO | DIAGEO PLC | 1.37M | ||
| MA | MASTERCARD INCORPORATED | 207.5K | ||
| DG | DOLLAR GEN CORP | 869.2K | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2.19M | ||
| HEICOCORPN | HEICO CORP NEW | 379.6K | ||
| MCO | MOODYS CORP | 213.9K | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 429.1K | ||
| NSC | NORFOLK SOUTHN CORP | 282.5K | ||
| ILLINOISTO | ILLINOIS TOOL WKS INC | 327.5K | ||
| JPM | JPMORGAN CHASE & CO | 252.6K | ||
| NVR | NVR INC | 12.1K | ||
| MSCI | MSCI INC | 142.8K | ||
| ROK | ROCKWELL AUTOMATION INC | 154.9K | ||
| ECL | ECOLAB INC | 274.3K | ||
| SUNB | SUNBELT RENTALS HOLDINGS INC | 974.4K | ||
| SBUX | STARBUCKS CORP | 623.8K | ||
| ROL | ROLLINS INC | 1.52M | ||
| THG | HANOVER INS GROUP INC | 281.0K | ||
| ITIC | INVESTORS TITLE CO NC | 213.3K | ||
| CG | CARLYLE GROUP INC | 1.33M | ||
| TSN | TYSON FOODS INC | 913.5K | ||
| SPGI | S&P GLOBAL INC | 117.7K | ||
| AON | AON PLC | 135.8K | ||
| UNP | UNION PAC CORP | 161.0K | ||
| FERG | FERGUSON ENTERPRISES INC | 180.2K | ||
| RTX | RTX CORPORATION | 224.0K | ||
| CSCO | CISCO SYS INC | 355.5K | ||
| MELI | MERCADOLIBRE INC | 24.0K | ||
| YUM | YUM BRANDS INC | 245.2K | ||
| MARRIOTTIN | MARRIOTT INTL INC NEW | 99.5K | ||
| ALL | ALLSTATE CORP | 154.6K | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 73.1K | ||
| COSTCOWHOL | COSTCO WHOLESALE CORPORATION | 39.1K | ||
| HGTY | HAGERTY INC | 3.11M | ||
| BF-A | BROWN FORMAN CORP | 1.32M | ||
| TROW | PRICE T ROWE GROUP INC | 314.0K | ||
| URI | UNITED RENTALS INC | 31.1K | ||
| ABNB | AIRBNB INC | 242.4K | ||
| LMT | LOCKHEED MARTIN CORP | 65.2K | ||
| HCA | HCA HEALTHCARE INC | 84.4K | ||
| SHW | SHERWIN WILLIAMS CO | 94.2K | ||
| FDS | FACTSET RESH SYS INC | 135.4K | ||
| LAMR | LAMAR ADVERTISING CO | 193.0K | ||
| VRSK | VERISK ANALYTICS INC | 155.9K | ||
| CSX | CSX CORP | 584.5K | ||
| APPLIEDMAT | APPLIED MATLS INC | 36.4K | ||
| APD | AIR PRODUCTS AND CHEMICALS I | 88.5K | ||
| FIX | COMFORT SYS USA INC | 13.0K | ||
| CROWNHLDGS | CROWN HLDGS INC | 220.0K | ||
| RENAISSANC | RENAISSANCERE HLDGS LTD | 70.0K | ||
| ENTERPRISE | ENTERPRISE PRODS PARTNERS L | 569.0K | ||
| PM | PHILIP MORRIS INTL INC | 114.5K | ||
| ACCENTUREP | ACCENTURE PLC IRELAND | 159.4K | ||
| CMCSA | COMCAST CORP NEW | 802.1K | ||
| HEXCELCORP | HEXCEL CORP NEW | 189.0K | ||
| NKE | NIKE INC | 447.4K | ||
| COF | CAPITAL ONE FINL CORP | 91.0K | ||
| BK | BANK NEW YORK MELLON CORP | 124.5K | ||
| CARR | CARRIER GLOBAL CORPORATION | 235.0K | ||
| WFC | WELLS FARGO & CO | 204.4K | ||
| SEIINVTSCO | SEI INVTS CO | 173.2K | ||
| PAYX | PAYCHEX INC | 150.0K | ||
| HSY | HERSHEY CO | 75.0K | ||
| PEP | PEPSICO INC | 96.2K | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 25.9K | ||
| SHOP | SHOPIFY INC | 102.8K | ||
| EFX | EQUIFAX INC | 72.8K | ||
| CME | CME GROUP INC | 49.8K | ||
| CBOEGLOBAL | CBOE GLOBAL MKTS INC | 43.7K | ||
| UBER | UBER TECHNOLOGIES INC | 142.5K | ||
| OTIS | OTIS WORLDWIDE CORP | 133.6K | ||
| IQVIAHLDGS | IQVIA HLDGS INC | 46.9K | ||
| HII | HUNTINGTON INGALLS INDS INC | 27.5K | ||
| XOM | EXXON MOBIL CORP | 56.1K | ||
| NSP | INSPERITY INC | 181.3K | ||
| KMX | CARMAX INC | 136.5K | ||
| SONY | SONY GROUP CORP | 335.0K | ||
| CANADIANNA | CANADIAN NATL RY CO | 53.5K | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 73.0K | ||
| GRAHAMHLDG | GRAHAM HLDGS CO | 5.2K | ||
| EMN | EASTMAN CHEM CO | 75.0K | ||
| ZTS | ZOETIS INC | 66.2K | ||
| BC | BRUNSWICK CORP | 51.2K | ||
| WRB | BERKLEY W R CORP | 60.8K | ||
| MGM | MGM RESORTS INTERNATIONAL | 87.5K | ||
| ACUITYINC | ACUITY INC | 9.8K | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 28.9K | ||
| EAGLEMATLS | EAGLE MATLS INC | 14.8K | ||
| WY | WEYERHAEUSER CO | 120.0K | ||
| NFLX | NETFLIX INC. | 40.0K | ||
| SYY | SYSCO CORP | 30.5K | ||
| DPZ | DOMINOS PIZZA INC | 5.5K | ||
| BRO | BROWN & BROWN INC | 14.0K | ||
| UFPI | UFP INDUSTRIES INC | 4.0K |
| Ticker | Company | Value ($) |
|---|---|---|
| COSTCOWHOL | COSTCO WHOLESALE CORPORATION | |
| ZTS | ZOETIS INC | |
| NFLX | NETFLIX INC. | |
| UFPI | UFP INDUSTRIES INC |
| Ticker | Company | Last Value ($) |
|---|---|---|
| COSTCOWHSL | COSTCO WHSL CORP NEW | |
| SMG | SCOTTS MIRACLE-GRO CO | |
| UNH | UNITEDHEALTH GROUP INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| GOOG | ALPHABET INC | |||
| CAT | CATERPILLAR INC | |||
| TEXASINSTR | TEXAS INSTRS INC | |||
| ADI | ANALOG DEVICES INC | |||
| COSTCOWHOL | COSTCO WHOLESALE CORPORATION | |||
| MELI | MERCADOLIBRE INC | |||
| GSCE | GOLDMAN SACHS GROUP INC | |||
| NVO | NOVO-NORDISK A S | |||
| AMZN | AMAZON COM INC | |||
| ROK | ROCKWELL AUTOMATION INC |
| Ticker | Company | Current | Previous | Change |
|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY INC DEL | |||
| COSTCOWHSL | COSTCO WHSL CORP NEW | |||
| FNV | FRANCO NEV CORP | |||
| LPLA | LPL FINL HLDGS INC | |||
| LOWESCOSIN | LOWES COS INC | |||
| BROOKFIELD | BROOKFIELD CORP | |||
| META | META PLATFORMS INC | |||
| ROL | ROLLINS INC | |||
| BLK | BLACKROCK INC | |||
| DIS | DISNEY WALT CO |