MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.06%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.2B
AUM Growth
+$25.5M
(+0.25%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.9M |
| 3 |
Yum! Brands
YUM
|
$9.32M |
| 4 |
Deere & Co
DE
|
$8.05M |
| 5 |
LPL Financial
LPLA
|
$7.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.8M |
| 2 |
3M
MMM
|
$5.88M |
| 3 |
Electronic Arts
EA
|
$4.32M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.6B
| $49.3M | 0.48% |
229,500
| – | – |
|
52
Accenture
ACN
$157B
| $48.4M | 0.48% |
159,400
| – | – |
|
53
Factset
FDS
$13.9B
| $47.7M | 0.47% |
116,720
| – | – |
|
54
Tyson Foods
TSN
$20B
| $44.9M | 0.44% |
785,500
+8,000
| +1% | +$457K |
|
55
Starbucks
SBUX
$99B
| $44.2M | 0.44% |
568,318
+27,000
| +5% | +$2.1M |
|
56
Rockwell Automation
ROK
$38.1B
| $42.6M | 0.42% |
154,900
| – | – |
|
57
Comcast
CMCSA
$126B
| $42.3M | 0.42% |
1,081,241
+9,000
| +0.8% | +$352K |
|
58
Investors Title Co
ITIC
$473M
| $38.4M | 0.38% |
213,300
| – | – |
|
59
Brown-Forman Class A
BF.A
$13.5B
| $37.2M | 0.37% |
843,000
| – | – |
|
60
T Rowe Price
TROW
$24.5B
| $36.2M | 0.36% |
314,000
| – | – |
|
61
Verisk Analytics
VRSK
$37.5B
| $36M | 0.35% |
133,700
+6,500
| +5% | +$1.75M |
|
62
Aon
AON
$80.4B
| $33.5M | 0.33% |
113,950
+3,900
| +4% | +$1.14M |
|
63
Costco
COST
$424B
| $33.3M | 0.33% |
39,150
| – | – |
|
64
Hagerty
HGTY
$1.14B
| $31.2M | 0.31% |
3,000,000
| – | – |
|
65
Hanover Insurance
THG
$6.37B
| $30.1M | 0.3% |
240,000
+13,000
| +6% | +$1.63M |
|
|
66
3M
MMM
$81.3B
| $30M | 0.3% |
293,750
-57,575
| -16% | -$5.88M |
|
67
Nike
NKE
$111B
| $29.3M | 0.29% |
388,900
+13,000
| +3% | +$980K |
|
|
68
Franco-Nevada
FNV
$36.3B
| $29M | 0.29% |
+245,000
| New | +$29M |
|
69
Whirlpool
WHR
$5.03B
| $28.8M | 0.28% |
282,049
| – | – |
|
70
Sherwin-Williams
SHW
$90.9B
| $28.1M | 0.28% |
94,172
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $26.3M | 0.26% |
56,363
| – | – |
|
72
Allstate
ALL
$54.5B
| $24.7M | 0.24% |
154,550
| – | – |
|
73
Equifax
EFX
$29.3B
| $23.7M | 0.23% |
97,850
| – | – |
|
74
RTX Corp
RTX
$212B
| $22.5M | 0.22% |
224,000
| – | – |
|
|
75
Brown-Forman Class B
BF.B
$13.3B
| $20.5M | 0.2% |
474,187
| – | – |
|