MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.14%
1 Year Est. Return
+20.14%
AUM
$11.3B
AUM Growth
-$82.8M
(-0.73%)
Holding
135
Top Buys
| 1 | +$8.18M | |
| 2 | +$6.62M | |
| 3 | +$6.05M | |
| 4 |
Archer Daniels Midland
ADM
|
+$3.7M |
| 5 |
Yum! Brands
YUM
|
+$3.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$65.5B
| $54.4M | 0.48% |
229,500
|
|
||
52
Factset
FDS
$10.8B
| $53.1M | 0.47% |
116,720
|
|
||
53
FedEx
FDX
$56.4B
| $51.9M | 0.46% |
213,000
+6,500
|
|
||
54
Old Dominion Freight Line
ODFL
$29B
| $51.8M | 0.46% |
313,200
+12,500
|
|
||
55
Aon
AON
$74.6B
| $51.7M | 0.46% |
129,450
+3,250
|
|
||
56
Investors Title Co
ITIC
$485M
| $51.4M | 0.46% |
213,300
|
|
||
57
Tyson Foods
TSN
$18.5B
| $51M | 0.45% |
798,500
|
|
||
58
Accenture
ACN
$147B
| $49.7M | 0.44% |
159,400
|
|
||
59
Hanover Insurance
THG
$6.08B
| $48.7M | 0.43% |
280,000
+13,000
|
|
||
60
Verisk Analytics
VRSK
$32.7B
| $46.4M | 0.41% |
155,950
|
|
||
61
3M
MMM
$81.4B
| $43.1M | 0.38% |
293,750
|
|
||
62
Rockwell Automation
ROK
$38.9B
| $40M | 0.36% |
154,900
|
|
||
63
Costco
COST
$416B
| $37M | 0.33% |
39,150
|
|
||
64
Comcast
CMCSA
$109B
| $35.5M | 0.32% |
961,880
|
|
||
|
65
Yum! Brands
YUM
$40.5B
| $35.5M | 0.32% |
225,451
+19,949
|
|
||
66
Sherwin-Williams
SHW
$82.3B
| $32.9M | 0.29% |
94,172
|
|
||
67
Allstate
ALL
$51.5B
| $32M | 0.28% |
154,550
|
|
||
68
RTX Corp
RTX
$211B
| $29.7M | 0.26% |
224,000
|
|
||
69
T. Rowe Price
TROW
$22.5B
| $28.8M | 0.26% |
314,000
|
|
||
70
Nike
NKE
$100B
| $28.3M | 0.25% |
445,400
+13,000
|
|
||
71
Brown-Forman Class A
BF.A
$13.5B
| $28.2M | 0.25% |
843,000
|
|
||
72
Hagerty
HGTY
$1.12B
| $28.1M | 0.25% |
3,108,000
|
|
||
73
Lockheed Martin
LMT
$116B
| $27.5M | 0.24% |
61,463
+5,100
|
|
||
74
Paychex
PAYX
$45.5B
| $23.1M | 0.21% |
150,000
|
|
||
75
Thermo Fisher Scientific
TMO
$202B
| $22.4M | 0.2% |
45,000
+3,900
|
|