MG
Markel Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$11.8B
AUM Growth
+$567M
(+5%)
Holding
138
Top Buys
| 1 | +$7.49M | |
| 2 | +$7.25M | |
| 3 | +$5.42M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.75M |
| 5 |
Airbnb
ABNB
|
+$3.73M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$11.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.3B
| $57.2M | 0.48% |
623,818
|
|
||
|
52
Old Dominion Freight Line
ODFL
$29.4B
| $55.6M | 0.47% |
342,450
+29,250
|
|
||
53
Factset
FDS
$9.83B
| $52.2M | 0.44% |
116,720
|
|
||
54
Rockwell Automation
ROK
$42B
| $51.5M | 0.44% |
154,900
|
|
||
55
Verisk Analytics
VRSK
$29.9B
| $48.6M | 0.41% |
155,950
|
|
||
56
FedEx
FDX
$61.8B
| $48.4M | 0.41% |
213,000
|
|
||
57
Hanover Insurance
THG
$6.39B
| $47.7M | 0.4% |
281,000
+1,000
|
|
||
58
Accenture
ACN
$152B
| $47.6M | 0.4% |
159,400
|
|
||
59
Aon
AON
$74.4B
| $46.3M | 0.39% |
129,800
+350
|
|
||
60
Tyson Foods
TSN
$18.7B
| $45.6M | 0.39% |
816,000
+17,500
|
|
||
61
Investors Title Co
ITIC
$524M
| $45.1M | 0.38% |
213,300
|
|
||
62
Costco
COST
$409B
| $38.8M | 0.33% |
39,150
|
|
||
63
Comcast
CMCSA
$99.7B
| $34.3M | 0.29% |
961,880
|
|
||
64
Yum! Brands
YUM
$41.4B
| $33.6M | 0.28% |
226,451
+1,000
|
|
||
65
RTX Corp
RTX
$237B
| $32.7M | 0.28% |
224,000
|
|
||
66
Sherwin-Williams
SHW
$84.3B
| $32.3M | 0.27% |
94,172
|
|
||
67
Nike
NKE
$90.3B
| $31.8M | 0.27% |
447,400
+2,000
|
|
||
68
Hagerty
HGTY
$1.25B
| $31.4M | 0.27% |
3,108,000
|
|
||
69
Allstate
ALL
$52.9B
| $31.1M | 0.26% |
154,550
|
|
||
70
T. Rowe Price
TROW
$22.4B
| $30.3M | 0.26% |
314,000
|
|
||
71
Ferguson
FERG
$50.1B
| $29.3M | 0.25% |
134,500
+11,500
|
|
||
72
Lockheed Martin
LMT
$106B
| $28.8M | 0.24% |
62,263
+800
|
|
||
|
73
Airbnb
ABNB
$74B
| $28.1M | 0.24% |
212,003
+28,183
|
|
||
74
HCA Healthcare
HCA
$109B
| $26.4M | 0.22% |
68,963
+6,962
|
|
||
75
Cisco
CSCO
$280B
| $24.2M | 0.21% |
349,500
+7,500
|
|