Desglose por sector

04
Financials 47,0%
Communication Services 14,0%
Healthcare 7,9%
Technology 6,8%
Consumer Staples 6,7%
Industrials 6,3%
Consumer Discretionary 2,4%
Retail 1,2%
Consumer products 0,8%
Otro/No mapeado 6,9%

Cartera completa 76 posiciones

05
Tipo Racha Tendencia 8T
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $51 966 000 23,81% 104 359 $51 913 564 Bajar ×4
MKL Markel Group Inc. Common Stock $26 387 000 12,09% 15 409 $26 357 232 Subir ×1
GOOGL Alphabet Inc. - Class A Common Stock $15 814 000 7,25% 45 959 $15 797 322 Bajar ×6
IPMLF CUSIP: 452892102 $10 188 000 4,67% 1 719 147 $10 180 410 Bajar ×3
GOOG Alphabet Inc. - Class C Capital Stock $9 295 000 4,26% 27 280 $9 285 308 Bajar ×6
MSFT Microsoft Corporation - Common Stock $7 578 000 3,47% 14 774 $7 572 566 Subir ×1
PM Philip Morris International Inc Common Stock $7 529 000 3,45% 39 455 $7 521 939 Subir ×1
JNJ Johnson & Johnson Common Stock $6 089 000 2,79% 23 001 $6 083 145 Bajar ×1
RTX RTX Corporation Common Stock $5 156 000 2,36% 27 773 $5 150 698 Bajar ×1
ABBV AbbVie Inc. Common Stock $4 654 000 2,13% 17 791 $4 649 509 Bajar ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $3 644 000 1,67% 4 047 $3 639 853 Bajar ×3
IBM International Business Machines Corporation Common Stock $3 634 000 1,67% 16 525 $3 629 255 Bajar ×1
MCO Moody's Corporation Common Stock $3 464 000 1,59% 7 627 $3 460 636 Subir ×1
KO Coca-Cola Company (The) Common Stock $3 356 000 1,54% 38 983 $3 352 879 Subir ×1
ORCL Oracle Corporation Common Stock $3 076 000 1,41% 22 400 $3 072 722 Subir ×1
JPM JP Morgan Chase & Co. Common Stock $2 841 000 1,30% 8 589 $2 838 243 Subir ×1
GD General Dynamics Corporation Common Stock $2 757 000 1,26% 8 307 $2 754 063 Subir ×1
MTD Mettler-Toledo International, Inc. Common Stock $2 561 000 1,17% 1 695 $2 558 828 Bajar ×1
MCD McDonald's Corporation Common Stock $2 400 000 1,10% 10 392 $2 397 223 Subir ×2
DIS Walt Disney Company (The) Common Stock $2 304 000 1,06% 21 961 $2 301 853 Bajar ×6
BKNG Booking Holdings Inc. - Common Stock $2 293 000 1,05% 14 075 $2 290 447 Bajar ×1
AMG Affiliated Managers Group, Inc. Common Stock $2 266 000 1,04% 6 197 $2 263 817 Bajar ×1
WRB W.R. Berkley Corporation Common Stock $1 975 000 0,91% 29 243 $1 972 922 Bajar ×1
PEP PepsiCo, Inc. - Common Stock $1 957 000 0,90% 15 441 $1 954 904 Bajar ×4
IDXX IDEXX Laboratories, Inc. - Common Stock $1 899 000 0,87% 3 637 $1 897 165 Subir ×1
AXP American Express Company Common Stock $1 834 000 0,84% 6 032 $1 832 027 Subir ×1
CSX CSX Corporation - Common Stock $1 790 000 0,82% 38 485 $1 788 214 Subir ×1
Emisor desconocido (CUSIP: BTN1Y11US) $1 757 000 0,81% 20 361 $1 755 381 Bajar ×1
WFC Wells Fargo & Company Common Stock $1 604 000 0,74% 20 041 $1 602 366 Subir ×1
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $1 556 000 0,71% 50 263 $1 554 657 Bajar ×1
ETN Eaton Corporation, PLC Ordinary Shares $1 394 000 0,64% 3 244 $1 392 660 Subir ×1
CACC Credit Acceptance Corporation - Common Stock $1 335 000 0,61% 2 515 $1 333 392 Bajar ×1
MHK Mohawk Industries, Inc. Common Stock $1 211 000 0,55% 9 710 $1 209 805 Bajar ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $1 181 000 0,54% 16 070 $1 179 650 Bajar ×1
AMZN Amazon.com, Inc. - Common Stock $1 129 000 0,52% 4 532 $1 127 901 Bajar ×1
BAC Bank of America Corporation Common Stock $1 085 000 0,50% 19 940 $1 083 828 Bajar ×4
DHR Danaher Corporation Common Stock $963 000 0,44% 4 348 $962 172
ABT Abbott Laboratories Common Stock $876 000 0,40% 8 864 $875 208 Subir ×1
JEF Jefferies Financial Group Inc. Common Stock $871 000 0,40% 19 050 $870 046 Bajar ×1
CNI Canadian National Railway Company Common Stock $851 000 0,39% 7 161 $850 146
HHC CUSIP: 44267D107 $831 000 0,38% 11 692 $830 164
Emisor desconocido (CUSIP: 47804G103) $823 000 0,38% 36 250 $822 189 Bajar ×1
LOW Lowe's Companies, Inc. Common Stock $767 000 0,35% 4 160 $766 112 Subir ×1
EG Everest Group, Ltd. Common Stock $740 000 0,34% 2 027 $739 300 Subir ×1
SYY Sysco Corporation Common Stock $720 000 0,33% 9 226 $719 214 Bajar ×1
VPRT CUSIP: N93540107 $661 000 0,30% 8 575 $660 128
MA Mastercard Incorporated Common Stock $637 000 0,29% 1 155 $636 407
BA Boeing Company (The) Common Stock $632 000 0,29% 3 395 $631 243 Bajar ×1
META Meta Platforms, Inc. - Class A Common Stock $573 000 0,26% 790 $572 555
AAPL Apple Inc. - Common Stock $500 000 0,23% 1 500 $499 566
LDOS Leidos Holdings, Inc. Common Stock $500 000 0,23% 4 102 $499 577 Bajar ×1
PG Procter & Gamble Company (The) Common Stock $488 000 0,22% 3 358 $487 508
WYNN Wynn Resorts, Limited - Common Stock $452 000 0,21% 5 696 $451 436 Bajar ×1
SEIC SEI Investments Company - Common Stock $379 000 0,17% 3 690 $378 659 Bajar ×1
CMCSA Comcast Corporation - Class A Common Stock $344 000 0,16% 15 830 $343 616 Subir ×1
T AT&T Inc. $343 000 0,16% 14 077 $342 709
Emisor desconocido (CUSIP: 911312205) $337 000 0,15% 3 603 $336 602 Bajar ×6
MSCI MSCI Inc. Common Stock $312 000 0,14% 580 $311 672 Bajar ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $310 000 0,14% 1 171 $309 676 Bajar ×4
Emisor desconocido (CUSIP: 75113E101) $287 000 0,13% 33 052 $286 687
CI The Cigna Group Common Stock $281 000 0,13% 1 033 $280 702 Bajar ×1
CPRLCL CUSIP: 172967333 $277 000 0,13% 3 247 $276 698 Bajar ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $258 000 0,12% 4 468 $257 747 Subir ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $235 000 0,11% 817 $234 786
FCN FTI Consulting, Inc. Common Stock $225 000 0,10% 1 670 $224 751
KDP Keurig Dr Pepper Inc. - Common Stock $220 000 0,10% 7 235 $219 766 Subir ×1
HGTY Hagerty, Inc. Class A Common Stock $219 000 0,10% 16 300 Subir ×1
WTM White Mountains Insurance Group, Ltd. Common Stock $200 000 0,09% 100 $199 793
ESAB ESAB Corporation Common Stock $194 000 0,09% 2 939 $193 700 Bajar ×6
SIRI (presentado como SIRIXXXX) SiriusXM Holdings Inc. - Common Stock $191 000 0,09% 7 396 $190 782
PNFP Pinnacle Financial Partners, Inc. - Common Stock $179 000 0,08% 1 909 $178 807
BF-B (presentado como BFB) Brown-Forman Corporation Class B $178 000 0,08% 6 804 $177 819
COF Capital One Financial Corporation Common Stock $161 000 0,07% 835 $160 827 Bajar ×1
FISV Fiserv, Inc. - Common Stock $145 000 0,07% 3 204 $144 835 Bajar ×3
LBTYK (presentado como LBTYKXXXX) Liberty Global Ltd. - Class C Common Shares $70 000 0,03% 7 820 $69 914
LBTYA (presentado como LBTYAXXXX) Liberty Global Ltd. - Class A Common Shares $40 000 0,02% 4 414 $39 950

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
HGTY $219 000 16 300 0,10%

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
FUN (presentado como FUNXXXX) 30 de septiembre de 2025 58 487 $1 780 000 -70,2%
KHC 31 de marzo de 2026 6 753 $164 000 10,3%
ENOV 30 de junio de 2026 2 159 $49 000 1,8%
CABO 30 de junio de 2026 215 $20 000 -90,9%
INTC 31 de diciembre de 2025 10 710 $240 135,7%
SATS 31 de diciembre de 2025 4 982 $114 Ya no se rastrea
LBRDK 30 de septiembre de 2026 3 324 $111 Ya no se rastrea
AAP 30 de junio de 2025 2 300 $90 0,9%
PARAA 31 de diciembre de 2025 6 738 $87 Ya no se rastrea