We are live on
!
Find out more
MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$11.8B
AUM Growth
+$567M
(+5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.39M |
| 2 |
Franco-Nevada
FNV
|
+$7.33M |
| 3 |
Adobe
ADBE
|
+$5.39M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.67M |
| 5 |
Airbnb
ABNB
|
+$3.57M |
Top Sells
| 1 |
3M
MMM
|
+$25.1M |
| 2 |
Watsco Inc
WSO
|
+$11.8M |
| 3 |
Graphic Packaging
GPK
|
+$6.64M |
| 4 |
O-I Glass
OI
|
+$5.12M |
| 5 |
Cable One
CABO
|
+$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.73% |
| 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
$121B
| $57.2M | 0.48% |
623,818
| – | – |
|
|
52
Old Dominion Freight Line
ODFL
$47.5B
| $55.6M | 0.47% |
342,450
+29,250
| +9% | +$4.67M |
|
53
Factset
FDS
$8.98B
| $52.2M | 0.44% |
116,720
| – | – |
|
54
Rockwell Automation
ROK
$52.3B
| $51.5M | 0.44% |
154,900
| – | – |
|
55
Verisk Analytics
VRSK
$25B
| $48.6M | 0.41% |
155,950
| – | – |
|
56
FedEx
FDX
$74.8B
| $48.4M | 0.41% |
213,000
| – | – |
|
57
Hanover Insurance
THG
$7.49B
| $47.7M | 0.4% |
281,000
+1,000
| +0.4% | +$167K |
|
58
Accenture
ACN
$82.3B
| $47.6M | 0.4% |
159,400
| – | – |
|
59
Aon
AON
$76.7B
| $46.3M | 0.39% |
129,800
+350
| +0.3% | +$127K |
|
60
Tyson Foods
TSN
$20.2B
| $45.6M | 0.39% |
816,000
+17,500
| +2% | +$1.01M |
|
|
ITIC
61
Investors Title Co
ITIC
$526M
| $45.1M | 0.38% |
213,300
| – | – |
|
62
Costco
COST
$409B
| $38.8M | 0.33% |
39,150
| – | – |
|
63
Comcast
CMCSA
$82.8B
| $34.3M | 0.29% |
961,880
| – | – |
|
64
Yum! Brands
YUM
$43.6B
| $33.6M | 0.28% |
226,451
+1,000
| +0.4% | +$146K |
|
65
RTX Corp
RTX
$260B
| $32.7M | 0.28% |
224,000
| – | – |
|
66
Sherwin-Williams
SHW
$81B
| $32.3M | 0.27% |
94,172
| – | – |
|
67
Nike
NKE
$63.5B
| $31.8M | 0.27% |
447,400
+2,000
| +0.4% | +$120K |
|
68
Hagerty
HGTY
$1.25B
| $31.4M | 0.27% |
3,108,000
| – | – |
|
69
Allstate
ALL
$64.4B
| $31.1M | 0.26% |
154,550
| – | – |
|
70
T. Rowe Price
TROW
$24.9B
| $30.3M | 0.26% |
314,000
| – | – |
|
71
Ferguson
FERG
$45.5B
| $29.3M | 0.25% |
134,500
+11,500
| +9% | +$2.12M |
|
72
Lockheed Martin
LMT
$119B
| $28.8M | 0.24% |
62,263
+800
| +1% | +$374K |
|
|
73
Airbnb
ABNB
$87B
| $28.1M | 0.24% |
212,003
+28,183
| +15% | +$3.57M |
|
74
HCA Healthcare
HCA
$80.7B
| $26.4M | 0.22% |
68,963
+6,962
| +11% | +$2.51M |
|
75
Cisco
CSCO
$462B
| $24.2M | 0.21% |
349,500
+7,500
| +2% | +$461K |
|
Similar funds
II
LC
ACA
UE
PIF
PI
NYLIM