MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.61%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.1B
AUM Growth
+$945M
(+9.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$12.5M |
| 2 |
Deere & Co
DE
|
$9.91M |
| 3 |
Yum! Brands
YUM
|
$9.78M |
| 4 |
LPL Financial
LPLA
|
$8.98M |
| 5 |
HCA Healthcare
HCA
|
$6.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22.5M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
Equifax
EFX
|
$7.35M |
| 4 |
Electronic Arts
EA
|
$6.94M |
| 5 |
Solventum
SOLV
|
$5.07M |
Sector Composition
| 1 | Financials | 44.29% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $56.3M | 0.51% |
159,400
| – | – |
|
52
Factset
FDS
$13.9B
| $53.7M | 0.48% |
116,720
| – | – |
|
53
FedEx
FDX
$52.3B
| $53.4M | 0.48% |
195,000
+14,000
| +8% | +$3.83M |
|
54
JPMorgan Chase
JPM
$832B
| $53.3M | 0.48% |
252,550
| – | – |
|
55
Investors Title Co
ITIC
$473M
| $49M | 0.44% |
213,300
| – | – |
|
56
Tyson Foods
TSN
$20B
| $47M | 0.42% |
789,500
+4,000
| +0.5% | +$238K |
|
57
Comcast
CMCSA
$126B
| $45.2M | 0.41% |
1,081,241
| – | – |
|
|
58
Franco-Nevada
FNV
$36.3B
| $42.9M | 0.39% |
345,500
+100,500
| +41% | +$12.5M |
|
59
Rockwell Automation
ROK
$38.1B
| $41.6M | 0.37% |
154,900
| – | – |
|
60
Aon
AON
$80.4B
| $41.6M | 0.37% |
120,150
+6,200
| +5% | +$2.15M |
|
61
Brown-Forman Class A
BF.A
$13.5B
| $40.5M | 0.36% |
843,000
| – | – |
|
62
3M
MMM
$81.3B
| $40.2M | 0.36% |
293,750
| – | – |
|
63
Verisk Analytics
VRSK
$37.5B
| $38.8M | 0.35% |
144,950
+11,250
| +8% | +$3.01M |
|
64
Nike
NKE
$111B
| $37.9M | 0.34% |
428,900
+40,000
| +10% | +$3.54M |
|
65
Hanover Insurance
THG
$6.37B
| $37.6M | 0.34% |
254,000
+14,000
| +6% | +$2.07M |
|
66
Sherwin-Williams
SHW
$90.9B
| $35.9M | 0.32% |
94,172
| – | – |
|
67
Costco
COST
$424B
| $34.7M | 0.31% |
39,150
| – | – |
|
68
T Rowe Price
TROW
$24.5B
| $34.2M | 0.31% |
314,000
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $32.9M | 0.3% |
56,363
| – | – |
|
70
Hagerty
HGTY
$1.14B
| $30.5M | 0.27% |
3,000,000
| – | – |
|
71
Allstate
ALL
$54.5B
| $29.3M | 0.26% |
154,550
| – | – |
|
|
72
Brown-Forman Class B
BF.B
$13.3B
| $23.3M | 0.21% |
474,187
| – | – |
|
73
Thermo Fisher Scientific
TMO
$181B
| $21.9M | 0.2% |
35,400
+6,000
| +20% | +$3.71M |
|
|
74
Yum! Brands
YUM
$39.7B
| $21.9M | 0.2% |
156,502
+70,000
| +81% | +$9.78M |
|
|
75
Equifax
EFX
$29.3B
| $21.4M | 0.19% |
72,850
-25,000
| -26% | -$7.35M |
|