MG
Markel Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$12.3B
AUM Growth
+$493M
(+4.2%)
Holding
140
Top Buys
| 1 | +$7.51M | |
| 2 | +$6.65M | |
| 3 | +$6.49M | |
| 4 |
Novo Nordisk
NVO
|
+$6.44M |
| 5 |
Norfolk Southern
NSC
|
+$5.56M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.98M | |
| 3 | +$4.5M | |
| 4 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Investors Title Co
ITIC
$404M
| $57.1M | 0.46% |
213,300
|
|
||
52
Rockwell Automation
ROK
$40.5B
| $54.1M | 0.44% |
154,900
|
|
||
53
Starbucks
SBUX
$106B
| $52.8M | 0.43% |
623,818
|
|
||
54
Hanover Insurance
THG
$5.99B
| $51M | 0.41% |
281,000
|
|
||
55
Old Dominion Freight Line
ODFL
$39.4B
| $50.5M | 0.41% |
358,750
+16,300
|
|
||
56
FedEx
FDX
$85.3B
| $50.2M | 0.41% |
213,000
|
|
||
57
Aon
AON
$68.9B
| $46.3M | 0.38% |
129,800
|
|
||
58
Tyson Foods
TSN
$21.6B
| $46.1M | 0.37% |
848,500
+32,500
|
|
||
59
Accenture
ACN
$118B
| $39.3M | 0.32% |
159,400
|
|
||
60
Verisk Analytics
VRSK
$25.5B
| $39.2M | 0.32% |
155,950
|
|
||
61
RTX Corp
RTX
$262B
| $37.5M | 0.3% |
224,000
|
|
||
62
Hagerty
HGTY
$1.08B
| $37.5M | 0.3% |
3,108,000
|
|
||
63
Costco
COST
$432B
| $36.2M | 0.29% |
39,150
|
|
||
64
Yum! Brands
YUM
$44B
| $34.4M | 0.28% |
226,451
|
|
||
65
Factset
FDS
$7.19B
| $33.4M | 0.27% |
116,720
|
|
||
66
Allstate
ALL
$53.1B
| $33.2M | 0.27% |
154,550
|
|
||
67
Ferguson
FERG
$45.9B
| $33M | 0.27% |
147,000
+12,500
|
|
||
68
Sherwin-Williams
SHW
$79.6B
| $32.6M | 0.26% |
94,172
|
|
||
69
T. Rowe Price
TROW
$19.5B
| $32.2M | 0.26% |
314,000
|
|
||
70
HCA Healthcare
HCA
$108B
| $32.1M | 0.26% |
75,213
+6,250
|
|
||
71
Nike
NKE
$78.4B
| $31.2M | 0.25% |
447,400
|
|
||
72
Lockheed Martin
LMT
$144B
| $31.1M | 0.25% |
62,263
|
|
||
73
Comcast
CMCSA
$103B
| $30.2M | 0.25% |
961,880
|
|
||
74
Union Pacific
UNP
$143B
| $30M | 0.24% |
126,778
+29,500
|
|
||
75
United Rentals
URI
$47.1B
| $29.7M | 0.24% |
31,150
|
|