| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | MARKEL GROUP INC. | $58.6M | 786.9K | ADDED | Q1 2026 |
| 2 | BERKSHIRE HATHAWAY INC | $23.9M | 227.8K | NEW | Q1 2025 |
| 3 | Point72 Asset Management, L.P. | $15.9M | 213.4K | NEW | Q1 2026 |
| 4 | Bridgewater Associates, LP | $13.6M | 157.8K | NEW | Q4 2025 |
| 5 | CITADEL ADVISORS LLC | $4.8M | 63.9K | ADDED | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $997K | 10.4K | NEW | Q3 2025 |
| 7 | STATE STREET CORP | $588K | 7.9K | NEW | Q1 2026 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON COM INCAMZN | 5 funds | $86.4B |
| VISA INCV | 5 funds | $28.5B |
| MASTERCARD INCORPORATEDMA | 5 funds | $21.1B |
| MOODYS CORPMCO | 5 funds | $14.7B |
| CAPITAL ONE FINL CORPCOF | 5 funds | $6.9B |
| NVR INCNVR | 5 funds | $1.0B |
| HEICO CORP NEWHEI/A | 5 funds | $754.3M |
| APPLE INCAAPL | 4 funds | $221.1B |
| MICROSOFT CORPMSFT | 4 funds | $114.8B |
| ALPHABET INCGOOGL | 4 funds | $66.2B |
| ALPHABET INCGOOG | 4 funds | $54.8B |
Ranked by how many of DEO's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + the live filing stream, joined for DEO. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.