巨匠一覧
トーマス・ゲイナー
Markel Group · バリュー投資
保険会社の資本で運用する「小さなバークシャー」
運用規模 (13F申告)
$13.1B
保有銘柄数
130 銘柄
基準四半期
2026 Q2
開示日
2026-07-31
今四半期の変動
新規3
Zoetis IncNetflix Inc.Ufp Industries Inc
買増24
V+0.9%HD+0.3%WSO+2.7%LOW+1.8%FNV+9.2%SCHW+0.8%Linde PLC+5.4%NVR+0.1%SUNB+1.1%Rollins Inc+1.2%Tyson Foods Inc+2.7%Union Pac Corp+7.2%
縮小3
ADI-2.3%META-5.7%Comcast Corp New-16.6%
全売却2
SMGUNH
保有銘柄130
| # | 銘柄 | 構成比 | 評価額 |
|---|---|---|---|
| 1 | GOOGAlphabet Inc | 7.40% | $971.6M |
| 2 | BRK/ABerkshire Hathaway Inc Del | 6.35% | $834.2M |
| 3 | BRK/BBerkshire Hathaway Inc Del | 5.84% | $766.6M |
| 4 | DEDeere & Co | 4.24% | $556.9M |
| 5 | BNBrookfield Corp | 4.24% | $556.8M |
| 6 | AMZNAmazon Com Inc | 3.69% | $484.0M |
| 7 | ADI縮小 -2.3%Analog Devices Inc | 3.02% | $397.0M |
| 8 | GSGoldman Sachs Group Inc | 2.77% | $363.4M |
| 9 | AAPLApple Inc | 2.70% | $355.1M |
| 10 | CATCaterpillar Inc | 2.67% | $350.0M |
| 11 | V買増 +0.9%Visa Inc | 2.65% | $347.9M |
| 12 | HD買増 +0.3%Home Depot Inc | 2.48% | $325.3M |
| 13 | WSO買増 +2.7%Watsco Inc | 1.90% | $249.1M |
| 14 | TXNTexas Instrs Inc | 1.64% | $215.8M |
| 15 | BLKBlackrock Inc | 1.61% | $211.7M |
