Leavell-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "GRAB",
  "NVR",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WY",
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  null,
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  null,
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  null,
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  "MO",
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 553
Total Value: 2022280921
Accession Number: 0000924181-25-000004
Form Type: 13F-HR
CIK: leavell-investment-management
Manager Name: Leavell-Investment-Management

Data Enrichment

75% identified

416 identified137 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

553 positions • $2,022,280.921K total value

553 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARKEL GROUP INC.

MKL|570535104

Shares:268

Value:$501.1K

CVS HEALTH Corp

CVS|126650100

Shares:7.3K

Value:$496.4K

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$496.2K

74933W452

Shares:9.9K

Value:$496.0K

78468R739

Shares:10.3K

Value:$490.5K

Medtronic plc

MDT|G5960L103

Shares:5.4K

Value:$489.9K

00039J103

Shares:9.7K

Value:$489.9K

HENRY SCHEIN INC

HSIC|806407102

Shares:7.1K

Value:$488.4K

92189F700

Shares:7.2K

Value:$487.4K

MCKESSON CORP

MCK|58155Q103

Shares:722

Value:$486.6K

25434V401

Shares:7.9K

Value:$477.7K

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.7K

Value:$476.0K

MASTEC INC

MTZ|576323109

Shares:4.0K

Value:$472.7K

RESMED INC

RMD|761152107

Shares:2.1K

Value:$470.1K

EMBRAER S.A.

ERJ|29082A107

Shares:10.2K

Value:$469.9K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$469.4K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8K

Value:$467.4K

DOW INC.

DOW|260557103

Shares:13.3K

Value:$465.2K

46434V878

Shares:9.2K

Value:$464.9K

464287465

EFA|464287465

Shares:5.7K

Value:$464.6K

Instrument	Shares		Other Manager	Value
MARKEL GROUP INC.(MKLcusip570535104)	268	QoQ 0.00% (+0) YoY +39.58% (+76)	All Managers (Combined)	$501.1K	QoQ +8.30% (+$38.4K) YoY +171494.17% (+$500.8K)
CVS HEALTH Corp(CVScusip126650100)	7.3K	QoQ -4.84% (-373) YoY -46.69% (-6.4K)	All Managers (Combined)	$496.4K	QoQ +43.61% (-$150.8K) YoY +45194.25% (-$495.3K)
(XLKcusip81369Y803)	2.4K	QoQ -16.79% (-485) YoY -17.19% (-499)	All Managers (Combined)	$496.2K	QoQ -26.11% (-$175.3K) YoY +82047.51% (-$495.6K)
(cusip74933W452)✕	9.9K	QoQ +17.81% (+1.5K) YoY NEW(+9.9K)	All Managers (Combined)	$496.0K	QoQ +18.17% (+$76.3K) YoY NEW(+$496.0K)
(cusip78468R739)✕	10.3K	QoQ 0.00% (+0) YoY -30.39% (-4.5K)	All Managers (Combined)	$490.5K	QoQ +0.44% (+$2.2K) YoY +69774.35% (-$489.8K)
Medtronic plc(MDTcusipG5960L103)	5.4K	QoQ +1.48% (+79) YoY +12.14% (+586)	All Managers (Combined)	$489.9K	QoQ +14.05% (+$60.4K) YoY +115449.52% (+$489.5K)
(cusip00039J103)✕	9.7K	QoQ -18.40% (-2.2K) YoY -11.59% (-1.3K)	All Managers (Combined)	$489.9K	QoQ -18.42% (-$110.7K) YoY +88490.41% (-$489.4K)
HENRY SCHEIN INC(HSICcusip806407102)	7.1K	QoQ -4.14% (-308) YoY -24.45% (-2.3K)	All Managers (Combined)	$488.4K	QoQ -5.12% (-$26.4K) YoY +68399.57% (-$487.7K)
(cusip92189F700)✕	7.2K	QoQ -13.73% (-1.1K) YoY -48.22% (-6.7K)	All Managers (Combined)	$487.4K	QoQ -9.22% (-$49.5K) YoY +46673.12% (-$486.3K)
MCKESSON CORP(MCKcusip58155Q103)	722	QoQ -8.14% (-64) YoY +52.64% (+249)	All Managers (Combined)	$486.6K	QoQ +8.47% (-$38.0K) YoY +191464.96% (+$486.3K)
(cusip25434V401)✕	7.9K	QoQ +21.82% (+1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$477.7K	QoQ +15.57% (+$64.4K) YoY NEW(+$477.7K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.7K	QoQ +1.32% (+22) YoY NEW(+1.7K)	All Managers (Combined)	$476.0K	QoQ +19.67% (+$78.3K) YoY NEW(+$476.0K)
MASTEC INC(MTZcusip576323109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$472.7K	QoQ -14.27% (-$78.7K) YoY +124946.56% (+$472.3K)
RESMED INC(RMDcusip761152107)	2.1K	QoQ -1.54% (-33) YoY -22.22% (-600)	All Managers (Combined)	$470.1K	QoQ -3.63% (-$17.7K) YoY +87766.35% (-$469.6K)
EMBRAER S.A.(ERJcusip29082A107)	10.2K	QoQ +10.54% (+970) YoY NEW(+10.2K)	All Managers (Combined)	$469.9K	QoQ +39.23% (+$132.4K) YoY NEW(+$469.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ +9.29% (-227) YoY +31.20% (+635)	All Managers (Combined)	$469.4K	QoQ -0.38% (-$1.8K) YoY +142568.99% (+$469.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8K	QoQ +0.10% (+4) YoY NEW(+3.8K)	All Managers (Combined)	$467.4K	QoQ +0.90% (+$4.2K) YoY NEW(+$467.4K)
DOW INC.(DOWcusip260557103)	13.3K	QoQ -6.48% (-924) YoY -7.85% (-1.1K)	All Managers (Combined)	$465.2K	QoQ -18.62% (-$106.5K) YoY +55479.92% (-$464.4K)
(cusip46434V878)✕	9.2K	QoQ -0.81% (-75) YoY -18.74% (-2.1K)	All Managers (Combined)	$464.9K	QoQ -0.28% (-$1.3K) YoY +81318.91% (-$464.3K)
(EFAcusip464287465)	5.7K	QoQ +3.60% (+198) YoY -0.73% (-42)	All Managers (Combined)	$464.6K	QoQ +11.99% (+$49.8K) YoY +101570.67% (-$464.2K)