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Markel Group Inc.

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13F filer, CIK 1096343, Glen Allen, VA

Markel Group Inc. reported $12,544,358,274 across 128 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 41.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001096343-26-000011

Period
2025-12-31
Reported value
$12.5B
Holdings
128
Top 10 weight
41.99%
New
1
Sold out
2

Part of the filer group Markel Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+4,357,868$200M
NVOadded+501,125$25.5M
FNVadded+78,000$16.2M
ODFLadded+62,900$9.86M
CSXadded+155,000$5.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FDXexited-213,000-$50.2M
ADIreduced-144,426-$39.2M
METAreduced-31,978-$21.1M
TRUreduced-99,050-$8.49M
ADBEexited-14,000-$4.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001096343-26-000011, largest first. % of portfolio is the value over $12,544,358,274, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749,860 shares; 2024Q4: 2,749,860 shares; 2025Q1: 2,749,860 shares; 2025Q2: 2,749,860 shares; 2025Q3: 2,749,860 shares; 2025Q4: 2,749,860 shares 2,749,860$863M6.88%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$841M6.7%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,971 shares; 2024Q4: 1,531,971 shares; 2025Q1: 1,531,971 shares; 2025Q2: 1,531,971 shares; 2025Q3: 1,531,971 shares; 2025Q4: 1,531,971 shares 1,531,971$770M6.14%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715,741 shares; 2024Q4: 8,715,741 shares; 2025Q1: 8,715,741 shares; 2025Q2: 8,715,741 shares; 2025Q3: 8,715,741 shares; 2025Q4: 13,073,609 shares 13,073,609$600M4.78%+4,357,868Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,760 shares; 2024Q4: 2,030,760 shares; 2025Q1: 2,030,760 shares; 2025Q2: 2,030,760 shares; 2025Q3: 2,030,760 shares; 2025Q4: 2,030,760 shares 2,030,760$469M3.74%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,100 shares; 2024Q4: 874,950 shares; 2025Q1: 877,700 shares; 2025Q2: 877,900 shares; 2025Q3: 877,900 shares; 2025Q4: 877,900 shares 877,900$409M3.26%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,285 shares; 2024Q4: 999,285 shares; 2025Q1: 999,285 shares; 2025Q2: 999,285 shares; 2025Q3: 999,285 shares; 2025Q4: 999,285 shares 999,285$350M2.79%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,290 shares; 2024Q4: 1,227,290 shares; 2025Q1: 1,227,290 shares; 2025Q2: 1,227,290 shares; 2025Q3: 1,227,290 shares; 2025Q4: 1,227,290 shares 1,227,290$334M2.66%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,000 shares; 2024Q4: 920,000 shares; 2025Q1: 920,000 shares; 2025Q2: 920,000 shares; 2025Q3: 920,000 shares; 2025Q4: 920,000 shares 920,000$317M2.52%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,360 shares; 2024Q4: 359,360 shares; 2025Q1: 359,360 shares; 2025Q2: 359,360 shares; 2025Q3: 359,360 shares; 2025Q4: 359,360 shares 359,360$316M2.52%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,671 shares; 2024Q4: 1,167,671 shares; 2025Q1: 1,167,671 shares; 2025Q2: 1,167,671 shares; 2025Q3: 1,167,671 shares; 2025Q4: 1,023,245 shares 1,023,245$278M2.21%-144,426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,980 shares; 2024Q4: 519,480 shares; 2025Q1: 522,730 shares; 2025Q2: 527,480 shares; 2025Q3: 532,080 shares; 2025Q4: 535,680 shares 535,680$259M2.07%+3,600Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,200 shares; 2025Q1: 220,200 shares; 2025Q2: 220,200 shares; 2025Q3: 220,200 shares; 2025Q4: 220,200 shares 220,200$236M1.88%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031,665 shares; 2024Q4: 2,031,665 shares; 2025Q1: 2,031,665 shares; 2025Q2: 2,031,665 shares; 2025Q3: 2,031,665 shares; 2025Q4: 2,031,665 shares 2,031,665$231M1.84%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,404 shares; 2024Q4: 532,404 shares; 2025Q1: 539,104 shares; 2025Q2: 544,604 shares; 2025Q3: 553,321 shares; 2025Q4: 559,951 shares 559,951$200M1.59%+6,630Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,500 shares; 2024Q4: 590,500 shares; 2025Q1: 590,500 shares; 2025Q2: 565,169 shares; 2025Q3: 565,169 shares; 2025Q4: 577,669 shares 577,669$195M1.55%+12,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229,000 shares; 2024Q4: 1,229,000 shares; 2025Q1: 1,229,000 shares; 2025Q2: 1,229,000 shares; 2025Q3: 1,229,000 shares; 2025Q4: 1,229,000 shares 1,229,000$189M1.51%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,750 shares; 2024Q4: 324,800 shares; 2025Q1: 328,050 shares; 2025Q2: 328,650 shares; 2025Q3: 328,650 shares; 2025Q4: 328,650 shares 328,650$188M1.5%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,800 shares; 2024Q4: 1,451,800 shares; 2025Q1: 1,451,800 shares; 2025Q2: 1,451,800 shares; 2025Q3: 1,451,800 shares; 2025Q4: 1,451,800 shares 1,451,800$185M1.48%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,250 shares; 2024Q4: 484,250 shares; 2025Q1: 484,250 shares; 2025Q2: 484,250 shares; 2025Q3: 484,250 shares; 2025Q4: 488,500 shares 488,500$181M1.44%+4,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,000 shares; 2024Q4: 555,000 shares; 2025Q1: 557,000 shares; 2025Q2: 572,000 shares; 2025Q3: 572,000 shares; 2025Q4: 572,000 shares 572,000$179M1.43%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,480 shares; 2024Q4: 701,480 shares; 2025Q1: 708,230 shares; 2025Q2: 717,230 shares; 2025Q3: 726,730 shares; 2025Q4: 734,480 shares 734,480$177M1.41%+7,750Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,750 shares; 2024Q4: 753,750 shares; 2025Q1: 753,750 shares; 2025Q2: 753,750 shares; 2025Q3: 753,750 shares; 2025Q4: 753,750 shares 753,750$172M1.37%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,231 shares; 2024Q4: 278,381 shares; 2025Q1: 280,081 shares; 2025Q2: 280,281 shares; 2025Q3: 280,281 shares; 2025Q4: 248,303 shares 248,303$164M1.31%-31,978Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,272 shares; 2024Q4: 1,197,272 shares; 2025Q1: 2,394,544 shares; 2025Q2: 2,394,544 shares; 2025Q3: 2,394,544 shares; 2025Q4: 2,394,544 shares 2,394,544$153M1.22%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,500 shares; 2024Q4: 1,012,500 shares; 2025Q1: 1,012,500 shares; 2025Q2: 1,012,500 shares; 2025Q3: 1,012,500 shares; 2025Q4: 1,012,500 shares 1,012,500$147M1.17%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150,000 shares; 2024Q4: 2,150,000 shares; 2025Q1: 2,150,000 shares; 2025Q2: 2,258,588 shares; 2025Q3: 2,368,649 shares; 2025Q4: 2,869,774 shares 2,869,774$146M1.16%+501,125Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,500 shares; 2024Q4: 483,250 shares; 2025Q1: 525,250 shares; 2025Q2: 569,500 shares; 2025Q3: 605,500 shares; 2025Q4: 683,500 shares 683,500$142M1.13%+78,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,500 shares; 2024Q4: 735,500 shares; 2025Q1: 743,500 shares; 2025Q2: 748,750 shares; 2025Q3: 755,000 shares; 2025Q4: 761,750 shares 761,750$141M1.13%+6,750Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,800 shares; 2024Q4: 1,363,800 shares; 2025Q1: 1,364,800 shares; 2025Q2: 1,364,800 shares; 2025Q3: 1,364,800 shares; 2025Q4: 1,375,800 shares 1,375,800$137M1.1%+11,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,000 shares; 2024Q4: 391,000 shares; 2025Q1: 391,000 shares; 2025Q2: 391,000 shares; 2025Q3: 391,000 shares; 2025Q4: 391,000 shares 391,000$132M1.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,800 shares; 2024Q4: 610,800 shares; 2025Q1: 610,800 shares; 2025Q2: 610,800 shares; 2025Q3: 610,800 shares; 2025Q4: 610,800 shares 610,800$126M1.01%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,000 shares; 2024Q4: 724,000 shares; 2025Q1: 724,000 shares; 2025Q2: 724,000 shares; 2025Q3: 724,000 shares; 2025Q4: 724,000 shares 724,000$126M1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,540 shares; 2024Q4: 207,540 shares; 2025Q1: 207,540 shares; 2025Q2: 207,540 shares; 2025Q3: 207,540 shares; 2025Q4: 207,540 shares 207,540$118M0.94%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,708 shares; 2024Q4: 1,366,708 shares; 2025Q1: 1,366,708 shares; 2025Q2: 1,366,708 shares; 2025Q3: 1,366,708 shares; 2025Q4: 1,371,708 shares 1,371,708$118M0.94%+5,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,250 shares; 2024Q4: 835,750 shares; 2025Q1: 869,250 shares; 2025Q2: 869,250 shares; 2025Q3: 869,250 shares; 2025Q4: 869,250 shares 869,250$115M0.92%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,193,953 shares; 2024Q4: 2,193,953 shares; 2025Q1: 2,193,953 shares; 2025Q2: 2,193,953 shares; 2025Q3: 2,193,953 shares; 2025Q4: 2,193,953 shares 2,193,953$115M0.92%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,890 shares; 2024Q4: 213,890 shares; 2025Q1: 213,890 shares; 2025Q2: 213,890 shares; 2025Q3: 213,890 shares; 2025Q4: 213,890 shares 213,890$109M0.87%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,644 shares; 2024Q4: 379,644 shares; 2025Q1: 379,644 shares; 2025Q2: 379,644 shares; 2025Q3: 379,644 shares; 2025Q4: 379,644 shares 379,644$95.8M0.76%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453,275 shares; 2024Q4: 1,462,275 shares; 2025Q1: 1,462,275 shares; 2025Q2: 1,469,275 shares; 2025Q3: 1,475,775 shares; 2025Q4: 1,489,025 shares 1,489,025$89.4M0.71%+13,250Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,814 shares; 2025Q1: 11,884 shares; 2025Q2: 11,897 shares; 2025Q3: 11,897 shares; 2025Q4: 12,007 shares 12,007$87.6M0.7%+110Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,300 shares; 2024Q4: 1,474,300 shares; 2025Q1: 1,551,300 shares; 2025Q2: 1,573,800 shares; 2025Q3: 1,505,800 shares; 2025Q4: 1,505,800 shares 1,505,800$86.6M0.69%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 168,000 shares; 2025Q1: 181,000 shares; 2025Q2: 186,600 shares; 2025Q3: 192,850 shares; 2025Q4: 200,100 shares 200,100$85.3M0.68%+7,250Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,850 shares; 2024Q4: 142,850 shares; 2025Q1: 142,850 shares; 2025Q2: 142,850 shares; 2025Q3: 142,850 shares; 2025Q4: 142,850 shares 142,850$82M0.65%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,550 shares; 2024Q4: 252,550 shares; 2025Q1: 252,550 shares; 2025Q2: 252,550 shares; 2025Q3: 252,550 shares; 2025Q4: 252,550 shares 252,550$81.4M0.65%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,500 shares; 2024Q4: 327,500 shares; 2025Q1: 327,500 shares; 2025Q2: 327,500 shares; 2025Q3: 327,500 shares; 2025Q4: 327,500 shares 327,500$80.7M0.64%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,500 shares; 2024Q4: 229,500 shares; 2025Q1: 229,500 shares; 2025Q2: 236,500 shares; 2025Q3: 256,500 shares; 2025Q4: 273,500 shares 273,500$79M0.63%+17,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,690 shares; 2024Q4: 150,690 shares; 2025Q1: 150,690 shares; 2025Q2: 150,690 shares; 2025Q3: 150,690 shares; 2025Q4: 150,690 shares 150,690$78.7M0.63%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327,000 shares; 2024Q4: 1,327,000 shares; 2025Q1: 1,327,000 shares; 2025Q2: 1,327,000 shares; 2025Q3: 1,327,000 shares; 2025Q4: 1,327,000 shares 1,327,000$78.4M0.63%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,300 shares; 2024Q4: 274,300 shares; 2025Q1: 274,300 shares; 2025Q2: 274,300 shares; 2025Q3: 274,300 shares; 2025Q4: 274,300 shares 274,300$72M0.57%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,000 shares; 2024Q4: 300,700 shares; 2025Q1: 313,200 shares; 2025Q2: 342,450 shares; 2025Q3: 358,750 shares; 2025Q4: 421,650 shares 421,650$66.1M0.53%+62,900Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,900 shares; 2024Q4: 154,900 shares; 2025Q1: 154,900 shares; 2025Q2: 154,900 shares; 2025Q3: 154,900 shares; 2025Q4: 154,900 shares 154,900$60.3M0.48%0Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,300 shares; 2024Q4: 213,300 shares; 2025Q1: 213,300 shares; 2025Q2: 213,300 shares; 2025Q3: 213,300 shares; 2025Q4: 213,300 shares 213,300$53.2M0.42%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,318 shares; 2024Q4: 617,318 shares; 2025Q1: 623,818 shares; 2025Q2: 623,818 shares; 2025Q3: 623,818 shares; 2025Q4: 623,818 shares 623,818$52.5M0.42%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,500 shares; 2024Q4: 798,500 shares; 2025Q1: 798,500 shares; 2025Q2: 816,000 shares; 2025Q3: 848,500 shares; 2025Q4: 884,500 shares 884,500$51.8M0.41%+36,000Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,000 shares; 2024Q4: 267,000 shares; 2025Q1: 280,000 shares; 2025Q2: 281,000 shares; 2025Q3: 281,000 shares; 2025Q4: 281,000 shares 281,000$51.4M0.41%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,150 shares; 2024Q4: 126,200 shares; 2025Q1: 129,450 shares; 2025Q2: 129,800 shares; 2025Q3: 129,800 shares; 2025Q4: 134,050 shares 134,050$47.3M0.38%+4,250Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,400 shares; 2024Q4: 159,400 shares; 2025Q1: 159,400 shares; 2025Q2: 159,400 shares; 2025Q3: 159,400 shares; 2025Q4: 159,400 shares 159,400$42.8M0.34%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000,000 shares; 2024Q4: 3,108,000 shares; 2025Q1: 3,108,000 shares; 2025Q2: 3,108,000 shares; 2025Q3: 3,108,000 shares; 2025Q4: 3,108,000 shares 3,108,000$41.8M0.33%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 224,000 shares; 2025Q1: 224,000 shares; 2025Q2: 224,000 shares; 2025Q3: 224,000 shares; 2025Q4: 224,000 shares 224,000$41.1M0.33%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,930 shares; 2024Q4: 56,580 shares; 2025Q1: 62,001 shares; 2025Q2: 68,963 shares; 2025Q3: 75,213 shares; 2025Q4: 80,680 shares 80,680$37.7M0.3%+5,467Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 106,000 shares; 2025Q1: 123,000 shares; 2025Q2: 134,500 shares; 2025Q3: 147,000 shares; 2025Q4: 163,500 shares 163,500$36.4M0.29%+16,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 41,100 shares; 2025Q1: 45,000 shares; 2025Q2: 49,550 shares; 2025Q3: 55,800 shares; 2025Q4: 62,800 shares 62,800$36.4M0.29%+7,000Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,720 shares; 2024Q4: 116,720 shares; 2025Q1: 116,720 shares; 2025Q2: 116,720 shares; 2025Q3: 116,720 shares; 2025Q4: 121,873 shares 121,873$35.4M0.28%+5,153Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,950 shares; 2024Q4: 155,950 shares; 2025Q1: 155,950 shares; 2025Q2: 155,950 shares; 2025Q3: 155,950 shares; 2025Q4: 155,950 shares 155,950$34.9M0.28%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,502 shares; 2024Q4: 205,502 shares; 2025Q1: 225,451 shares; 2025Q2: 226,451 shares; 2025Q3: 226,451 shares; 2025Q4: 226,451 shares 226,451$34.3M0.27%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150 shares; 2024Q4: 39,150 shares; 2025Q1: 39,150 shares; 2025Q2: 39,150 shares; 2025Q3: 39,150 shares; 2025Q4: 39,150 shares 39,150$33.8M0.27%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,778 shares; 2024Q4: 85,778 shares; 2025Q1: 85,778 shares; 2025Q2: 97,278 shares; 2025Q3: 126,778 shares; 2025Q4: 141,278 shares 141,278$32.7M0.26%+14,500Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 115,310 shares; 2025Q1: 183,820 shares; 2025Q2: 212,003 shares; 2025Q3: 227,133 shares; 2025Q4: 240,289 shares 240,289$32.6M0.26%+13,156Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,550 shares; 2024Q4: 154,550 shares; 2025Q1: 154,550 shares; 2025Q2: 154,550 shares; 2025Q3: 154,550 shares; 2025Q4: 154,550 shares 154,550$32.2M0.26%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,000 shares; 2024Q4: 314,000 shares; 2025Q1: 314,000 shares; 2025Q2: 314,000 shares; 2025Q3: 314,000 shares; 2025Q4: 314,000 shares 314,000$32.1M0.26%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,363 shares; 2024Q4: 56,363 shares; 2025Q1: 61,463 shares; 2025Q2: 62,263 shares; 2025Q3: 62,263 shares; 2025Q4: 64,513 shares 64,513$31.2M0.25%+2,250Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,172 shares; 2024Q4: 94,172 shares; 2025Q1: 94,172 shares; 2025Q2: 94,172 shares; 2025Q3: 94,172 shares; 2025Q4: 94,172 shares 94,172$30.5M0.24%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,241 shares; 2024Q4: 961,880 shares; 2025Q1: 961,880 shares; 2025Q2: 961,880 shares; 2025Q3: 961,880 shares; 2025Q4: 961,880 shares 961,880$28.8M0.23%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,900 shares; 2024Q4: 432,400 shares; 2025Q1: 445,400 shares; 2025Q2: 447,400 shares; 2025Q3: 447,400 shares; 2025Q4: 447,400 shares 447,400$28.5M0.23%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 47,000 shares; 2025Q1: 52,000 shares; 2025Q2: 60,250 shares; 2025Q3: 73,250 shares; 2025Q4: 89,750 shares 89,750$27.8M0.22%+16,500Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,000 shares; 2024Q4: 342,000 shares; 2025Q1: 342,000 shares; 2025Q2: 349,500 shares; 2025Q3: 355,500 shares; 2025Q4: 355,500 shares 355,500$27.4M0.22%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 29,650 shares; 2025Q1: 31,150 shares; 2025Q2: 31,150 shares; 2025Q3: 31,150 shares; 2025Q4: 31,150 shares 31,150$25.2M0.2%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 124,000 shares; 2025Q1: 137,000 shares; 2025Q2: 158,000 shares; 2025Q3: 170,000 shares; 2025Q4: 185,000 shares 185,000$23.4M0.19%+15,000Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,000 shares; 2024Q4: 843,000 shares; 2025Q1: 843,000 shares; 2025Q2: 843,000 shares; 2025Q3: 843,000 shares; 2025Q4: 843,000 shares 843,000$22.2M0.18%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 91,000 shares; 2025Q1: 91,000 shares; 2025Q2: 91,000 shares; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares 91,000$22.1M0.18%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,500 shares; 2024Q4: 189,500 shares; 2025Q1: 189,500 shares; 2025Q2: 189,500 shares; 2025Q3: 189,500 shares; 2025Q4: 212,000 shares 212,000$21.8M0.17%+22,500Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$19.7M0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,450 shares; 2024Q4: 204,450 shares; 2025Q1: 204,450 shares; 2025Q2: 204,450 shares; 2025Q3: 204,450 shares; 2025Q4: 204,450 shares 204,450$19.1M0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,500 shares; 2024Q4: 114,500 shares; 2025Q1: 114,500 shares; 2025Q2: 114,500 shares; 2025Q3: 114,500 shares; 2025Q4: 114,500 shares 114,500$18.4M0.15%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 64,500 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 71,500 shares 71,500$17.7M0.14%+6,500Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$16.8M0.13%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,750 shares; 2024Q4: 102,750 shares; 2025Q1: 102,750 shares; 2025Q2: 102,750 shares; 2025Q3: 102,750 shares; 2025Q4: 102,750 shares 102,750$16.5M0.13%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,000 shares; 2025Q3: 285,000 shares; 2025Q4: 440,000 shares 440,000$15.9M0.13%+155,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,850 shares; 2024Q4: 72,850 shares; 2025Q1: 72,850 shares; 2025Q2: 72,850 shares; 2025Q3: 72,850 shares; 2025Q4: 72,850 shares 72,850$15.8M0.13%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares 25,900$15M0.12%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,200 shares; 2024Q4: 173,200 shares; 2025Q1: 173,200 shares; 2025Q2: 173,200 shares; 2025Q3: 173,200 shares; 2025Q4: 173,200 shares 173,200$14.2M0.11%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,500 shares; 2024Q4: 121,500 shares; 2025Q1: 121,500 shares; 2025Q2: 121,500 shares; 2025Q3: 121,500 shares; 2025Q4: 121,500 shares 121,500$14.1M0.11%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 189,000 shares; 2025Q1: 189,000 shares; 2025Q2: 189,000 shares; 2025Q3: 189,000 shares; 2025Q4: 189,000 shares 189,000$14M0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,210 shares; 2024Q4: 96,210 shares; 2025Q1: 96,210 shares; 2025Q2: 96,210 shares; 2025Q3: 96,210 shares; 2025Q4: 96,210 shares 96,210$13.8M0.11%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 133,000 shares; 2025Q1: 133,000 shares; 2025Q2: 133,000 shares; 2025Q3: 133,000 shares; 2025Q4: 133,000 shares 133,000$13M0.1%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,500 shares; 2025Q2: 22,500 shares; 2025Q3: 32,000 shares; 2025Q4: 45,750 shares 45,750$12.5M0.1%+13,750Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares 235,000$12.4M0.1%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,187 shares; 2024Q4: 474,187 shares; 2025Q1: 474,187 shares; 2025Q2: 474,187 shares; 2025Q3: 474,187 shares; 2025Q4: 474,187 shares 474,187$12.4M0.1%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 45,000 shares; 2025Q1: 54,500 shares; 2025Q2: 54,500 shares; 2025Q3: 54,500 shares; 2025Q4: 67,500 shares 67,500$12.3M0.1%+13,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$12.1M0.1%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 109,000 shares; 2025Q1: 122,000 shares; 2025Q2: 123,500 shares; 2025Q3: 123,500 shares; 2025Q4: 140,000 shares 140,000$11.4M0.09%+16,500Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: 115,500 shares; 2025Q1: 115,500 shares; 2025Q2: 115,500 shares; 2025Q3: 115,500 shares; 2025Q4: 115,500 shares 115,500$11M0.09%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,726 shares; 2024Q4: 58,726 shares; 2025Q1: 58,726 shares; 2025Q2: 49,642 shares; 2025Q3: 46,900 shares; 2025Q4: 46,900 shares 46,900$10.6M0.08%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 19,000 shares; 2025Q3: 28,500 shares; 2025Q4: 41,750 shares 41,750$10.5M0.08%+13,250Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,620 shares; 2024Q4: 114,620 shares; 2025Q1: 114,620 shares; 2025Q2: 114,620 shares; 2025Q3: 114,620 shares; 2025Q4: 114,620 shares 114,620$10M0.08%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,000 shares; 2024Q4: 168,000 shares; 2025Q1: 168,000 shares; 2025Q2: 168,000 shares; 2025Q3: 168,000 shares; 2025Q4: 168,000 shares 168,000$9.8M0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 26,250 shares; 2025Q4: 34,100 shares 34,100$8.76M0.07%+7,850Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,064 shares; 2024Q4: 26,714 shares; 2025Q1: 28,014 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares 26,500$8.75M0.07%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 18,000 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 25,500 shares 25,500$8.67M0.07%+5,000Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 335,000 shares; 2025Q1: 335,000 shares; 2025Q2: 335,000 shares; 2025Q3: 335,000 shares; 2025Q4: 335,000 shares 335,000$8.58M0.07%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,143 shares; 2024Q4: 131,728 shares; 2025Q1: 131,728 shares; 2025Q2: 131,728 shares; 2025Q3: 131,728 shares; 2025Q4: 152,873 shares 152,873$5.92M0.05%+21,145Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$5.71M0.05%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,500 shares; 2024Q4: 136,500 shares; 2025Q1: 136,500 shares; 2025Q2: 136,500 shares; 2025Q3: 136,500 shares; 2025Q4: 136,500 shares 136,500$5.27M0.04%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,950 shares; 2024Q4: 74,950 shares; 2025Q1: 74,950 shares; 2025Q2: 74,950 shares; 2025Q3: 74,950 shares; 2025Q4: 74,950 shares 74,950$4.78M0.04%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 38,000 shares 38,000$4.57M0.04%+35,000Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 44,500 shares 44,500$4.4M0.04%+19,500Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,750 shares; 2024Q4: 60,750 shares; 2025Q1: 60,750 shares; 2025Q2: 60,750 shares; 2025Q3: 60,750 shares; 2025Q4: 60,750 shares 60,750$4.26M0.03%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 50,500 shares 50,500$3.72M0.03%+19,500Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 15,000 shares; 2025Q1: 29,500 shares; 2025Q2: 29,500 shares; 2025Q3: 33,500 shares; 2025Q4: 47,750 shares 47,750$3.54M0.03%+14,250Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares 9,750$3.51M0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,620 shares; 2025Q4: 20,870 shares 20,870$3.38M0.03%+15,250Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 85,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares 87,500$3.19M0.03%0Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares; 2025Q2: 9,000 shares; 2025Q3: 14,750 shares; 2025Q4: 14,750 shares 14,750$3.05M0.02%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$2.29M0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 24,000 shares; 2025Q3: 30,500 shares; 2025Q4: 30,500 shares 30,500$2.25M0.02%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$877K0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,050 shares; 2024Q4: 101,050 shares; 2025Q1: 101,050 shares; 2025Q2: 101,050 shares; 2025Q3: 101,050 shares; 2025Q4: 2,000 shares 2,000$172K<0.01%-99,050Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDXFEDEX CORP213,000$50.2Mshares
ADBEADOBE INC14,000$4.94Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001096343-26-000011 base2026-02-06acceptance time not in the bulk data set