MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.8B
AUM Growth
+$11.8B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.49M |
| 2 |
Franco-Nevada
FNV
|
$7.25M |
| 3 |
Adobe
ADBE
|
$5.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.75M |
| 5 |
Airbnb
ABNB
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$26.7M |
| 2 |
Watsco
WSO
|
$11.2M |
| 3 |
Graphic Packaging
GPK
|
$6.05M |
| 4 |
O-I Glass
OI
|
$5.9M |
| 5 |
Cable One
CABO
|
$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $57.2M | 0.48% |
623,818
| – | – |
|
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $55.6M | 0.47% |
342,450
+29,250
| +9% | +$4.75M |
|
53
Factset
FDS
$14.1B
| $52.2M | 0.44% |
116,720
| – | – |
|
54
Rockwell Automation
ROK
$38.6B
| $51.5M | 0.44% |
154,900
| – | – |
|
55
Verisk Analytics
VRSK
$37.5B
| $48.6M | 0.41% |
155,950
| – | – |
|
56
FedEx
FDX
$54.5B
| $48.4M | 0.41% |
213,000
| – | – |
|
57
Hanover Insurance
THG
$6.21B
| $47.7M | 0.4% |
281,000
+1,000
| +0.4% | +$170K |
|
58
Accenture
ACN
$162B
| $47.6M | 0.4% |
159,400
| – | – |
|
59
Aon
AON
$79.1B
| $46.3M | 0.39% |
129,800
+350
| +0.3% | +$125K |
|
60
Tyson Foods
TSN
$20.2B
| $45.6M | 0.39% |
816,000
+17,500
| +2% | +$979K |
|
61
Investors Title Co
ITIC
$469M
| $45.1M | 0.38% |
213,300
| – | – |
|
62
Costco
COST
$418B
| $38.8M | 0.33% |
39,150
| – | – |
|
63
Comcast
CMCSA
$125B
| $34.3M | 0.29% |
961,880
| – | – |
|
64
Yum! Brands
YUM
$40.8B
| $33.6M | 0.28% |
226,451
+1,000
| +0.4% | +$148K |
|
65
RTX Corp
RTX
$212B
| $32.7M | 0.28% |
224,000
| – | – |
|
66
Sherwin-Williams
SHW
$91.2B
| $32.3M | 0.27% |
94,172
| – | – |
|
67
Nike
NKE
$114B
| $31.8M | 0.27% |
447,400
+2,000
| +0.4% | +$142K |
|
68
Hagerty
HGTY
$1.14B
| $31.4M | 0.27% |
3,108,000
| – | – |
|
69
Allstate
ALL
$53.6B
| $31.1M | 0.26% |
154,550
| – | – |
|
70
T Rowe Price
TROW
$23.6B
| $30.3M | 0.26% |
314,000
| – | – |
|
71
Ferguson
FERG
$46.4B
| $29.3M | 0.25% |
134,500
+11,500
| +9% | +$2.5M |
|
72
Lockheed Martin
LMT
$106B
| $28.8M | 0.24% |
62,263
+800
| +1% | +$371K |
|
|
73
Airbnb
ABNB
$79.9B
| $28.1M | 0.24% |
212,003
+28,183
| +15% | +$3.73M |
|
74
HCA Healthcare
HCA
$94.5B
| $26.4M | 0.22% |
68,963
+6,962
| +11% | +$2.67M |
|
75
Cisco
CSCO
$274B
| $24.2M | 0.21% |
349,500
+7,500
| +2% | +$520K |
|