MG
Markel Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
130
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.8M | |
| 3 | +$9.02M | |
| 4 |
CSX Corp
CSX
|
+$5.55M |
| 5 |
Norfolk Southern
NSC
|
+$4.92M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$36.3M | |
| 3 | +$21.4M | |
| 4 |
TransUnion
TRU
|
+$8.14M |
| 5 |
Adobe
ADBE
|
+$4.94M |
Sector Composition
| 1 | Financials | 45.4% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$42.5B
| $66.1M | 0.53% |
421,650
+62,900
|
|
||
52
Rockwell Automation
ROK
$45.8B
| $60.3M | 0.48% |
154,900
|
|
||
53
Investors Title Co
ITIC
$436M
| $53.2M | 0.42% |
213,300
|
|
||
54
Starbucks
SBUX
$112B
| $52.5M | 0.42% |
623,818
|
|
||
55
Tyson Foods
TSN
$22.9B
| $51.8M | 0.41% |
884,500
+36,000
|
|
||
56
Hanover Insurance
THG
$6.35B
| $51.4M | 0.41% |
281,000
|
|
||
57
Aon
AON
$71.9B
| $47.3M | 0.38% |
134,050
+4,250
|
|
||
58
Accenture
ACN
$128B
| $42.8M | 0.34% |
159,400
|
|
||
59
Hagerty
HGTY
$1.18B
| $41.8M | 0.33% |
3,108,000
|
|
||
60
RTX Corp
RTX
$272B
| $41.1M | 0.33% |
224,000
|
|
||
61
HCA Healthcare
HCA
$118B
| $37.7M | 0.3% |
80,680
+5,467
|
|
||
62
Ferguson
FERG
$52.3B
| $36.4M | 0.29% |
163,500
+16,500
|
|
||
63
Thermo Fisher Scientific
TMO
$196B
| $36.4M | 0.29% |
62,800
+7,000
|
|
||
64
Factset
FDS
$8.04B
| $35.4M | 0.28% |
121,873
+5,153
|
|
||
65
Verisk Analytics
VRSK
$28.9B
| $34.9M | 0.28% |
155,950
|
|
||
66
Yum! Brands
YUM
$46.6B
| $34.3M | 0.27% |
226,451
|
|
||
67
Costco
COST
$449B
| $33.8M | 0.27% |
39,150
|
|
||
68
Union Pacific
UNP
$157B
| $32.7M | 0.26% |
141,278
+14,500
|
|
||
69
Airbnb
ABNB
$81B
| $32.6M | 0.26% |
240,289
+13,156
|
|
||
70
Allstate
ALL
$55.8B
| $32.2M | 0.26% |
154,550
|
|
||
71
T. Rowe Price
TROW
$20.6B
| $32.1M | 0.26% |
314,000
|
|
||
72
Lockheed Martin
LMT
$151B
| $31.2M | 0.25% |
64,513
+2,250
|
|
||
73
Sherwin-Williams
SHW
$89.8B
| $30.5M | 0.24% |
94,172
|
|
||
74
Comcast
CMCSA
$111B
| $28.8M | 0.23% |
961,880
|
|
||
75
Nike
NKE
$92.1B
| $28.5M | 0.23% |
447,400
|
|