MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.66%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.3B
AUM Growth
+$234M
(+2.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$25.9M |
| 2 |
Franco-Nevada
FNV
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$12.6M |
| 4 |
Dollar General
DG
|
$7.09M |
| 5 |
Yum! Brands
YUM
|
$6.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$16.9M |
| 2 |
American Tower
AMT
|
$12.1M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
Cable One
CABO
|
$3.31M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.32M |
Sector Composition
| 1 | Financials | 46.21% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 9.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $56.3M | 0.5% |
617,318
+17,000
| +3% | +$1.55M |
|
52
Accenture
ACN
$158B
| $56.1M | 0.49% |
159,400
| – | – |
|
53
Factset
FDS
$14B
| $56.1M | 0.49% |
116,720
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $53.9M | 0.47% |
229,500
| – | – |
|
55
Old Dominion Freight Line
ODFL
$31.3B
| $53M | 0.47% |
300,700
+5,700
| +2% | +$1.01M |
|
56
Investors Title Co
ITIC
$481M
| $50.5M | 0.45% |
213,300
| – | – |
|
57
Tyson Foods
TSN
$20B
| $45.9M | 0.4% |
798,500
+9,000
| +1% | +$517K |
|
58
Aon
AON
$80.5B
| $45.3M | 0.4% |
126,200
+6,050
| +5% | +$2.17M |
|
59
Rockwell Automation
ROK
$38.4B
| $44.3M | 0.39% |
154,900
| – | – |
|
60
Verisk Analytics
VRSK
$37.7B
| $43M | 0.38% |
155,950
+11,000
| +8% | +$3.03M |
|
61
Hanover Insurance
THG
$6.49B
| $41.3M | 0.36% |
267,000
+13,000
| +5% | +$2.01M |
|
62
3M
MMM
$82.8B
| $37.9M | 0.33% |
293,750
| – | – |
|
|
63
Comcast
CMCSA
$125B
| $36.1M | 0.32% |
961,880
-119,361
| -11% | -$4.48M |
|
64
Costco
COST
$424B
| $35.9M | 0.32% |
39,150
| – | – |
|
65
T Rowe Price
TROW
$24.5B
| $35.5M | 0.31% |
314,000
| – | – |
|
66
Nike
NKE
$111B
| $32.7M | 0.29% |
432,400
+3,500
| +0.8% | +$265K |
|
67
Sherwin-Williams
SHW
$91.2B
| $32M | 0.28% |
94,172
| – | – |
|
68
Brown-Forman Class A
BF.A
$13.5B
| $31.8M | 0.28% |
843,000
| – | – |
|
69
Hagerty
HGTY
$1.14B
| $30M | 0.26% |
3,108,000
+108,000
| +4% | +$1.04M |
|
70
Allstate
ALL
$54.9B
| $29.8M | 0.26% |
154,550
| – | – |
|
|
71
Yum! Brands
YUM
$39.9B
| $27.6M | 0.24% |
205,502
+49,000
| +31% | +$6.57M |
|
72
Lockheed Martin
LMT
$107B
| $27.4M | 0.24% |
56,363
| – | – |
|
|
73
RTX Corp
RTX
$212B
| $25.9M | 0.23% |
+224,000
| New | +$25.9M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $21.4M | 0.19% |
41,100
+5,700
| +16% | +$2.97M |
|
75
Paychex
PAYX
$49.4B
| $21M | 0.19% |
150,000
| – | – |
|