Thomas Gayner
Markel Group
Thomas Gayner (Markel Group) discloses a $13.13B portfolio across 130 US-listed positions in the latest 13F filing (2026Q2, filed Jul 31, 2026). The largest holding is GOOG at 7.4% of the book. The biggest move of the quarter: added 340% to the MELI share count (position now $41M). Mechanically cloning this 13F returned 11.8%/yr over the past 12.2 years, versus 13.7%/yr for the S&P 500 across that identical 12.2-year window.
Holdings (130) · click any column to sort
| #↑ | Ticker | Issuer | % Port. | This Q | History | Value |
|---|---|---|---|---|---|---|
| 1 | GOOG | 7.4% | $972M | |||
| 2 | BRK/A | 6.4% | $834M | |||
| 3 | BRK/B | 5.8% | $767M | |||
| 4 | DE | 4.2% | $557M | |||
| 5 | BN | 4.2% | $557M | |||
| 6 | AMZN | 3.7% | $484M | |||
| 7 | ADI | 3.0% | $397M | |||
| 8 | GS | 2.8% | $363M | |||
| 9 | AAPL | 2.7% | $355M | |||
| 10 | CAT | 2.7% | $350M | |||
| 11 | V | 2.6% | $348M | |||
| 12 | HD | 2.5% | $325M | |||
| 13 | WSO | 1.9% | $249M | |||
| 14 | TXN | 1.6% | $216M | |||
| 15 | BLK | 1.6% | $212M | |||
| 16 | GOOGL | 1.6% | $204M | |||
| 17 | MSFT | 1.5% | $201M | |||
| 18 | DIS | 1.5% | $196M | |||
| 19 | AXP | 1.3% | $166M | |||
| 20 | LOW | 1.3% | $166M | |||
| 21 | PGR | 1.3% | $165M | |||
| 22 | FNV | 1.2% | $161M | |||
| 23 | LPLA | 1.2% | $158M | |||
| 24 | JNJ | 1.2% | $155M | |||
| 25 | BX | 1.1% | $145M | |||
| 26 | RLI | 1.1% | $141M | |||
| 27 | GD | 1.1% | $139M | |||
| 28 | NVO | 1.0% | $138M | |||
| 29 | KKR | 1.0% | $133M | |||
| 30 | META | 1.0% | $132M | |||
| 31 | SCHW | 1.0% | $129M | |||
| 32 | MRSH | 1.0% | $127M | |||
| 33 | APO | 0.9% | $120M | |||
| 34 | ADM | 0.9% | $115M | |||
| 35 | LIN | 0.9% | $112M | |||
| 36 | DEO | 0.8% | $110M | |||
| 37 | MA | 0.8% | $107M | |||
| 38 | DG | 0.8% | $100M | |||
| 39 | BAM | 0.7% | $98M | |||
| 40 | HEI/A | 0.7% | $98M | |||
| 41 | MCO | 0.7% | $97M | |||
| 42 | ODFL | 0.7% | $93M | |||
| 43 | NSC | 0.7% | $89M | |||
| 44 | ITW | 0.7% | $89M | |||
| 45 | JPM | 0.6% | $83M | |||
| 46 | NVR | 0.6% | $82M | |||
| 47 | MSCI | 0.6% | $80M | |||
| 48 | ROK | 0.6% | $77M | |||
| 49 | ECL | 0.6% | $76M | |||
| 50 | SUNB | 0.6% | $73M | |||
| 51 | SBUX | 0.5% | $64M | |||
| 52 | ROL | 0.5% | $63M | |||
| 53 | THG | 0.5% | $60M | |||
| 54 | ITIC | 0.4% | $58M | |||
| 55 | CG | 0.4% | $56M | |||
| 56 | TSN | 0.4% | $52M | |||
| 57 | SPGI | 0.4% | $48M | |||
| 58 | AON | 0.3% | $45M | |||
| 59 | UNP | 0.3% | $44M | |||
| 60 | FERG | 0.3% | $43M | |||
| 61 | RTX | 0.3% | $42M | |||
| 62 | CSCO | 0.3% | $42M | |||
| 63 | MELI | 0.3% | $41M | |||
| 64 | YUM | 0.3% | $39M | |||
| 65 | MAR | 0.3% | $37M | |||
| 66 | ALL | 0.3% | $37M | |||
| 67 | TMO | 0.3% | $37M | |||
| 68 | COST | 0.3% | $37M | |||
| 69 | HGTY | 0.3% | $36M | |||
| 70 | TROW | 0.3% | $36M | |||
| 71 | URI | 0.3% | $35M | |||
| 72 | ABNB | 0.3% | $35M | |||
| 73 | LMT | 0.3% | $33M | |||
| 74 | HCA | 0.3% | $33M | |||
| 75 | SHW | 0.2% | $32M | |||
| 76 | FDS | 0.2% | $31M | |||
| 77 | LAMR | 0.2% | $30M | |||
| 78 | VRSK | 0.2% | $28M | |||
| 79 | CSX | 0.2% | $28M | |||
| 80 | AMAT | 0.2% | $26M | |||
| 81 | APD | 0.2% | $26M | |||
| 82 | FIX | 0.2% | $26M | |||
| 83 | CCK | 0.2% | $25M | |||
| 84 | BF/A | 0.2% | $23M | |||
| 85 | G7496G103 | 0.2% | $22M | |||
| 86 | EPD | 0.2% | $21M | |||
| 87 | PM | 0.2% | $21M | |||
| 88 | ACN | 0.2% | $20M | |||
| 89 | CMCSA | 0.1% | $20M | |||
| 90 | HXL | 0.1% | $19M | |||
| 91 | NKE | 0.1% | $18M | |||
| 92 | COF | 0.1% | $18M | |||
| 93 | BK | 0.1% | $18M | |||
| 94 | CARR | 0.1% | $17M | |||
| 95 | WFC | 0.1% | $17M | |||
| 96 | SEIC | 0.1% | $15M | |||
| 97 | PAYX | 0.1% | $15M | |||
| 98 | HSY | 0.1% | $13M | |||
| 99 | PEP | 0.1% | $13M | |||
| 100 | BF/B | 0.1% | $13M | |||
| 101 | SPOT | 0.1% | $12M | |||
| 102 | SHOP | 0.1% | $12M | |||
| 103 | EFX | 0.1% | $12M | |||
| 104 | CME | 0.1% | $11M | |||
| 105 | CBOE | 0.1% | $11M | |||
| 106 | UBER | 0.1% | $10M | |||
| 107 | OTIS | 0.1% | $10M | |||
| 108 | IQV | 0.1% | $9M | |||
| 109 | HII | 0.1% | $8M | |||
| 110 | XOM | 0.1% | $8M | |||
| 111 | NSP | 0.1% | $7M | |||
| 112 | KMX | 0.1% | $7M | |||
| 113 | SONY | 0.1% | $7M | |||
| 114 | CNI | <0.1% | $6M | |||
| 115 | CP | <0.1% | $6M | |||
| 116 | GHC | <0.1% | $6M | |||
| 117 | EMN | <0.1% | $5M | |||
| 118 | ZTS | <0.1% | $5M | |||
| 119 | BC | <0.1% | $4M | |||
| 120 | WRB | <0.1% | $4M | |||
| 121 | MGM | <0.1% | $4M | |||
| 122 | AYI | <0.1% | $4M | |||
| 123 | ICE | <0.1% | $4M | |||
| 124 | EXP | <0.1% | $3M | |||
| 125 | WY | <0.1% | $3M | |||
| 126 | NFLX | <0.1% | $3M | |||
| 127 | SYY | <0.1% | $3M | |||
| 128 | DPZ | <0.1% | $2M | |||
| 129 | BRO | <0.1% | $898K | |||
| 130 | UFPI | <0.1% | $363K |
- 1GOOGport7.4%val$972MAlphabet Inc-cl Cthis Q hold·40q
- port6.4%val$834MBerkshire Hathaway Inc-cl Athis Q hold·40q
- port5.8%val$767MBerkshire Hathaway Inc-cl Bthis Q hold·40q
- 4DEport4.2%val$557MDeere & COthis Q hold·40q
- 5BNport4.2%val$557MBrookfield Corpthis Q hold·15q
- 6AMZNport3.7%val$484MAmazon.com Incthis Q hold·40q
- 7ADIport3.0%val$397MAnalog Devices Incthis Q hold·40q
- 8GSport2.8%val$363MGoldman Sachs Group Incthis Q hold·40q
- 9AAPLport2.7%val$355MApple Incthis Q hold·40q
- 10CATport2.7%val$350MCaterpillar Incthis Q hold·40q
- 11Vport2.6%val$348MVisa Inc-class A Sharesthis Q hold·40q
- 12HDport2.5%val$325MHome Depot Incthis Q hold·40q
- 13WSOport1.9%val$249MWatsco Incthis Q hold·40q
- 14TXNport1.6%val$216MTexas Instruments Incthis Q hold·40q
- 15BLKport1.6%val$212MBlackrock Incthis Q hold·7q
- 16GOOGLport1.6%val$204MAlphabet Inc-cl Athis Q hold·40q
- 17MSFTport1.5%val$201MMicrosoft Corpthis Q hold·40q
- 18DISport1.5%val$196MWalt Disney Co/thethis Q hold·40q
- 19AXPport1.3%val$166MAmerican Express COthis Q hold·40q
- 20LOWport1.3%val$166MLowe's Cos Incthis Q hold·40q
- 21PGRport1.3%val$165MProgressive Corpthis Q hold·34q
- 22FNVport1.2%val$161MFranco-nevada Corpthis Q hold·9q
- 23LPLAport1.2%val$158MLpl Financial Holdings Incthis Q hold·15q
- 24JNJport1.2%val$155MJohnson & Johnsonthis Q hold·40q
- 25BXport1.1%val$145MBlackstone Incthis Q hold·28q
- 26RLIport1.1%val$141MRli Corpthis Q hold·40q
- 27GDport1.1%val$139MGeneral Dynamics Corpthis Q hold·40q
- 28NVOport1.0%val$138MNovo-nordisk A/s-spons Adrthis Q hold·40q
- 29KKRport1.0%val$133MKkr & CO Incthis Q hold·32q
- 30METAport1.0%val$132MMeta Platforms Inc-class Athis Q hold·40q
- 31SCHWport1.0%val$129MSchwab (charles) Corpthis Q hold·40q
- 32MRSHport1.0%val$127MMarsh & Mclennan Costhis Q hold·40q
- 33APOport0.9%val$120MApollo Global Management Incthis Q hold·18q
- 34ADMport0.9%val$115MArcher-daniels-midland COthis Q hold·40q
- 35LINport0.9%val$112MLinde Plcthis Q hold·14q
- 36DEOport0.8%val$110MDiageo Plc-sponsored Adrthis Q hold·40q
- 37MAport0.8%val$107MMastercard Inc - Athis Q hold·40q
- 38DGport0.8%val$100MDollar General Corpthis Q hold·20q
- 39BAMport0.7%val$98MBrookfield Asset Mgmt-athis Q hold·15q
- 40HEI/Aport0.7%val$98MHeico Corp-class Athis Q hold·40q
- 41MCOport0.7%val$97MMoody's Corpthis Q hold·40q
- 42ODFLport0.7%val$93MOld Dominion Freight Linethis Q hold·17q
- 43NSCport0.7%val$89MNorfolk Southern Corpthis Q hold·40q
- 44ITWport0.7%val$89MIllinois Tool Worksthis Q hold·40q
- 45JPMport0.6%val$83MJpmorgan Chase & COthis Q hold·40q
- 46NVRport0.6%val$82MNvr Incthis Q hold·31q
- 47MSCIport0.6%val$80MMsci Incthis Q hold·40q
- 48ROKport0.6%val$77MRockwell Automation Incthis Q hold·40q
- 49ECLport0.6%val$76MEcolab Incthis Q hold·40q
- 50SUNBport0.6%val$73MSunbelt Rentals Holdings Incthis Q hold·2q
- 51SBUXport0.5%val$64MStarbucks Corpthis Q hold·39q
- 52ROLport0.5%val$63MRollins Incthis Q hold·40q
- 53THGport0.5%val$60MHanover Insurance Group Inc/this Q hold·18q
- 54ITICport0.4%val$58MInvestors Title COthis Q hold·40q
- 55CGport0.4%val$56MCarlyle Group Inc/thethis Q hold·26q
- 56TSNport0.4%val$52MTyson Foods Inc-cl Athis Q hold·39q
- 57SPGIport0.4%val$48MS&p Global Incthis Q hold·40q
- 58AONport0.3%val$45MAon Plcthis Q hold·23q
- 59UNPport0.3%val$44MUnion Pacific Corpthis Q hold·40q
- 60FERGport0.3%val$43MFerguson Enterprises Incthis Q hold·8q
- 61RTXport0.3%val$42MRtx Corpthis Q hold·24q
- 62CSCOport0.3%val$42MCisco Systems Incthis Q hold·40q
- 63MELIport0.3%val$41MMercadolibre Incthis Q +340%·2q
- 64YUMport0.3%val$39MYum! Brands Incthis Q hold·10q
- 65MARport0.3%val$37MMarriott International -cl Athis Q hold·25q
- 66ALLport0.3%val$37MAllstate Corpthis Q hold·23q
- 67TMOport0.3%val$37MThermo Fisher Scientific Incthis Q hold·19q
- 68COSTport0.3%val$37MCostco Wholesale Corpthis Q hold·40q
- 69HGTYport0.3%val$36MHagerty Inc-athis Q hold·13q
- 70TROWport0.3%val$36MT Rowe Price Group Incthis Q hold·40q
- 71URIport0.3%val$35MUnited Rentals Incthis Q hold·12q
- 72ABNBport0.3%val$35MAirbnb Inc-class Athis Q hold·8q
- 73LMTport0.3%val$33MLockheed Martin Corpthis Q hold·22q
- 74HCAport0.3%val$33MHca Healthcare Incthis Q hold·12q
- 75SHWport0.2%val$32MSherwin-williams Co/thethis Q hold·31q
- 76FDSport0.2%val$31MFactset Research Systems Incthis Q hold·40q
- 77LAMRport0.2%val$30MLamar Advertising Co-athis Q hold·26q
- 78VRSKport0.2%val$28MVerisk Analytics Incthis Q hold·40q
- 79CSXport0.2%val$28MCsx Corpthis Q hold·7q
- 80AMATport0.2%val$26MApplied Materials Incthis Q hold·5q
- 81APDport0.2%val$26MAir Products & Chemicals Incthis Q hold·10q
- 82FIXport0.2%val$26MComfort Systems Usa Incthis Q hold·11q
- 83CCKport0.2%val$25MCrown Holdings Incthis Q hold·32q
- 84BF/Aport0.2%val$23MBrown-forman Corp-class Athis Q hold·40q
- 85G7496G103port0.2%val$22MRenaissancere Hldgs Ltdthis Q hold·16q
- 86EPDport0.2%val$21MEnterprise Products Partnersthis Q +182%·2q
- 87PMport0.2%val$21MPhilip Morris Internationalthis Q hold·40q
- 88ACNport0.2%val$20MAccenture Plc Irelandthis Q hold·40q
- 89CMCSAport0.1%val$20MComcast Corp-class Athis Q hold·40q
- 90HXLport0.1%val$19MHexcel Corpthis Q hold·39q
- 91NKEport0.1%val$18MNike Inc -cl Bthis Q hold·40q
- 92COFport0.1%val$18MCapital One Financial Corpthis Q hold·17q
- 93BKport0.1%val$18MBank OF New York Mellon Corpthis Q hold·29q
- 94CARRport0.1%val$17MCarrier Global Corpthis Q hold·25q
- 95WFCport0.1%val$17MWells Fargo & COthis Q hold·33q
- 96SEICport0.1%val$15MSei Investments Companythis Q hold·40q
- 97PAYXport0.1%val$15MPaychex Incthis Q hold·40q
- 98HSYport0.1%val$13MHershey Co/thethis Q hold·19q
- 99PEPport0.1%val$13MPepsico Incthis Q hold·40q
- 100BF/Bport0.1%val$13MBrown-forman Corp-class Bthis Q hold·40q
- 101SPOTport0.1%val$12MSpotify Technology S Athis Q hold·20q
- 102SHOPport0.1%val$12MShopify Inc - Class Athis Q hold·18q
- 103EFXport0.1%val$12MEquifax Incthis Q hold·31q
- 104CMEport0.1%val$11MCme Group Incthis Q hold·19q
- 105CBOEport0.1%val$11MCboe Global Markets Incthis Q hold·6q
- 106UBERport0.1%val$10MUber Technologies Incthis Q hold·13q
- 107OTISport0.1%val$10MOtis Worldwide Corpthis Q hold·25q
- 108IQVport0.1%val$9MIqvia Holdings Incthis Q hold·14q
- 109HIIport0.1%val$8MHuntington Ingalls Industriethis Q hold·7q
- 110XOMport0.1%val$8MExxon Mobil Corpthis Q hold·9q
- 111NSPport0.1%val$7MInsperity Incthis Q hold·10q
- 112KMXport0.1%val$7MCarmax Incthis Q hold·30q
- 113SONYport0.1%val$7MSony Group Corp - SP Adrthis Q hold·18q
- 114CNIport<0.1%val$6MCanadian Natl Railway COthis Q hold·4q
- 115CPport<0.1%val$6MCanadian Pacific Kansas Citythis Q +23%·4q
- 116GHCport<0.1%val$6MGraham Holdings Co-class Bthis Q hold·40q
- 117EMNport<0.1%val$5MEastman Chemical COthis Q hold·26q
- 118ZTSport<0.1%val$5MZoetis Incthis Q New·—1q
- 119BCport<0.1%val$4MBrunswick Corpthis Q hold·8q
- 120WRBport<0.1%val$4MWR Berkley Corpthis Q hold·37q
- 121MGMport<0.1%val$4MMgm Resorts Internationalthis Q hold·7q
- 122AYIport<0.1%val$4MAcuity Incthis Q hold·7q
- 123ICEport<0.1%val$4MIntercontinental Exchange INthis Q hold·22q
- 124EXPport<0.1%val$3MEagle Materials Incthis Q hold·6q
- 125WYport<0.1%val$3MWeyerhaeuser COthis Q +586%·2q
- 126NFLXport<0.1%val$3MNetflix Incthis Q New·5q
- 127SYYport<0.1%val$3MSysco Corpthis Q hold·6q
- 128DPZport<0.1%val$2MDomino's Pizza Incthis Q hold·8q
- 129BROport<0.1%val$898KBrown & Brown Incthis Q hold·3q
- 130UFPIport<0.1%val$363KUfp Industries Incthis Q New·—1q
2026Q2 moves, by size (9)(expand ↓)
| Ticker | Issuer | Move | % Port. | Δ Shares | Value |
|---|---|---|---|---|---|
| MELI | Mercadolibre Inc | ADD | 0.3% | +340% | $41M |
| EPD | Enterprise Products Partners | ADD | 0.2% | +182% | $21M |
| SMG | Scotts Miracle-gro CO | EXIT | 0.1% | -100% | $0 |
| CP | Canadian Pacific Kansas City | ADD | <0.1% | +23% | $6M |
| UNH | Unitedhealth Group Inc | EXIT | <0.1% | -100% | $0 |
| ZTS | Zoetis Inc | NEW | <0.1% | +100% | $5M |
| NFLX | Netflix Inc | NEW | <0.1% | +100% | $3M |
| WY | Weyerhaeuser CO | ADD | <0.1% | +586% | $3M |
| UFPI | Ufp Industries Inc | NEW | <0.1% | +100% | $363K |
- ADDMELI0.3%Mercadolibre IncΔ +340%·$41M
- ADDEPD0.2%Enterprise Products PartnersΔ +182%·$21M
- EXITSMG0.1%Scotts Miracle-gro COΔ -100%·$0
- ADDCP<0.1%Canadian Pacific Kansas CityΔ +23%·$6M
- EXITUNH<0.1%Unitedhealth Group IncΔ -100%·$0
- NEWZTS<0.1%Zoetis IncΔ +100%·$5M
- NEWNFLX<0.1%Netflix IncΔ +100%·$3M
- ADDWY<0.1%Weyerhaeuser COΔ +586%·$3M
- NEWUFPI<0.1%Ufp Industries IncΔ +100%·$363K
About Thomas Gayner
Thomas Gayner serves as CEO of Markel Group, the specialty insurer, and has managed the company's equity portfolio since 1990—a tenure that gives him an unusually long public track record by institutional standards. His approach is straightforward Buffett-adjacent compounding: buy good businesses at fair prices, hold them, and let the insurance float provide a cost-of-capital advantage that amplifies returns over time. The 129-position portfolio is broadly diversified for someone with a value orientation—top-5 weights sum to roughly 28%, with BRK/A, BRK/B, and Alphabet among the largest disclosed positions—so readers should not expect the concentrated single-idea bets typical of hedge-fund value managers. The 13F captures only the domestic long equity sleeve; Markel's full capital allocation includes private operating companies (Markel Ventures), international equities, and the insurance underwriting book itself, none of which appear in the filing. The clone backtest trails SPY by roughly 2% annually over twelve years, consistent with a strategy that prioritizes downside discipline over momentum capture.
2026Q2 brief
Thomas Gayner's $13.1B Markel portfolio added three new positions and made several meaningful additions in Q2 2026, while exiting just two names — consistent with his characteristically low-turnover, compounding style. The most telling move is a 340% add to MELI (now 0.31% of the portfolio), signaling growing conviction in Latin American e-commerce/fintech at a time few super-investors are leaning in. He also nearly tripled his EPD stake (+182%, now 0.16%), an unusual tilt toward midstream energy for a manager known for quality growth — worth watching as a potential inflation/income hedge. Exits from UNH (previously 0.04%) and SMG (0.09%) are modest in size but notable: the UNH departure comes amid well-publicized sector stress, suggesting Gayner saw the risk/reward deteriorate. New starter positions in ZTS, NFLX, and UFPI are all sub-0.04% and likely exploratory. The top of the book remains anchored in GOOG (7.4%), combined BRK (~12.2%), and DE (4.2%), keeping the portfolio concentrated but diversified by style. Watch whether MELI and EPD get meaningfully scaled up next quarter — those two moves feel like the beginning of something, not a one-off rebalance.
AI-generated. Not investment advice.
Filing history
Thomas Gayner's disclosed 13F portfolio value and position count by quarter — the trajectory across every SEC filing.
| Quarter | Positions | Portfolio value |
|---|---|---|
| Q2 2026 — what changed → | 130 | $13.13B |
| Q1 2026 — what changed → | 129 | $11.94B |
| Q4 2025 — what changed → | 128 | $12.54B |
| Q3 2025 — what changed → | 129 | $12.32B |
| Q2 2025 — what changed → | 137 | $11.83B |
| Q1 2025 — what changed → | 135 | $11.26B |
| Q4 2024 holdings | 132 | $11.34B |
| Q3 2024 holdings | 132 | $11.11B |
| Q2 2024 holdings | 134 | $10.17B |
| Q1 2024 holdings | 132 | $10.14B |
| Q4 2023 holdings | 128 | $9.20B |
| Q3 2023 holdings | 133 | $8.28B |
Values as disclosed at each quarter end. Older filings on EDGAR.
Multibaggers Thomas Gayner held
Stocks up 5x or more since Thomas Gayner first held them at conviction size — the holding record behind the returns. Longest unbroken run and largest book weight are shown for each.
- AAPL19.9xAPPLE INC44q straight · peak 2.81% · still holds
- MSCI14.6xMSCI INC49q straight · peak 1.05% · still holds
- AMZN13.8xAMAZON.COM INC42q straight · peak 5.26% · still holds
- PGR12.3xPROGRESSIVE CORP33q straight · peak 1.89% · still holds
- CAT12.1xCATERPILLAR INC49q straight · peak 1.95% · still holds
- ODFL12.1xOLD DOMINION FREIGHT LINE16q straight · peak 0.7% · still holds
Six biggest of 27. Price multiple since the first quarter we observed a conviction holding (2014Q1 at the earliest), not Thomas Gayner's realized return — entry price and trades between filings aren't disclosed. Peak weight is share of disclosed US 13F book. All 129 multibaggers the cohort held →
Frequently asked questions
- What stocks does Thomas Gayner own?
- As of 2026Q2, Thomas Gayner's 13F discloses 130 positions worth $13.13B. The top five holdings: GOOG (7.4%), BRK/A (6.4%), BRK/B (5.8%), DE (4.2%), BN (4.2%). 13F filings cover long US-listed equities only — cash, bonds, shorts, and non-US positions are not disclosed.
- What did Thomas Gayner buy this quarter?
- In 2026Q2, the filing shows 3 new positions and 4 additions to existing holdings. The largest positions touched by buying: MELI, EPD, CP, ZTS, WY.
- How big is Thomas Gayner's portfolio?
- $13.13B across 130 positions per the latest 13F (filed Jul 31, 2026). The top five holdings account for 28% of the disclosed book.
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Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0001096343). Not investment advice.