MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.35%
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
+$11.3B
(-0.73%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$96.2M |
| 2 |
Airbnb
ABNB
|
$8.18M |
| 3 |
Franco-Nevada
FNV
|
$6.62M |
| 4 |
Linde
LIN
|
$6.05M |
| 5 |
Archer Daniels Midland
ADM
|
$3.7M |
Top Sells
| 1 |
Cable One
CABO
|
$10.4M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $54.4M | 0.48% |
229,500
| – | – |
|
52
Factset
FDS
$14.1B
| $53.1M | 0.47% |
116,720
| – | – |
|
53
FedEx
FDX
$54.5B
| $51.9M | 0.46% |
213,000
+6,500
| +3% | +$1.58M |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $51.8M | 0.46% |
313,200
+12,500
| +4% | +$2.07M |
|
55
Aon
AON
$79.1B
| $51.7M | 0.46% |
129,450
+3,250
| +3% | +$1.3M |
|
56
Investors Title Co
ITIC
$469M
| $51.4M | 0.46% |
213,300
| – | – |
|
57
Tyson Foods
TSN
$20.2B
| $51M | 0.45% |
798,500
| – | – |
|
58
Accenture
ACN
$162B
| $49.7M | 0.44% |
159,400
| – | – |
|
59
Hanover Insurance
THG
$6.21B
| $48.7M | 0.43% |
280,000
+13,000
| +5% | +$2.26M |
|
60
Verisk Analytics
VRSK
$37.5B
| $46.4M | 0.41% |
155,950
| – | – |
|
61
3M
MMM
$82.8B
| $43.1M | 0.38% |
293,750
| – | – |
|
62
Rockwell Automation
ROK
$38.6B
| $40M | 0.36% |
154,900
| – | – |
|
63
Costco
COST
$418B
| $37M | 0.33% |
39,150
| – | – |
|
64
Comcast
CMCSA
$125B
| $35.5M | 0.32% |
961,880
| – | – |
|
65
Yum! Brands
YUM
$40.8B
| $35.5M | 0.32% |
225,451
+19,949
| +10% | +$3.14M |
|
66
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.29% |
94,172
| – | – |
|
67
Allstate
ALL
$53.6B
| $32M | 0.28% |
154,550
| – | – |
|
68
RTX Corp
RTX
$212B
| $29.7M | 0.26% |
224,000
| – | – |
|
69
T Rowe Price
TROW
$23.6B
| $28.8M | 0.26% |
314,000
| – | – |
|
70
Nike
NKE
$114B
| $28.3M | 0.25% |
445,400
+13,000
| +3% | +$825K |
|
71
Brown-Forman Class A
BF.A
$14.3B
| $28.2M | 0.25% |
843,000
| – | – |
|
72
Hagerty
HGTY
$1.14B
| $28.1M | 0.25% |
3,108,000
| – | – |
|
73
Lockheed Martin
LMT
$106B
| $27.5M | 0.24% |
61,463
+5,100
| +9% | +$2.28M |
|
74
Paychex
PAYX
$50.2B
| $23.1M | 0.21% |
150,000
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.2% |
45,000
+3,900
| +9% | +$1.94M |
|