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
+5.52%
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
$12.3B
AUM Growth
+$493M
(+4.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
140
New
3
Increased
27
Reduced
2
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.51M |
| 2 |
Union Pacific
UNP
|
+$6.65M |
| 3 |
Franco-Nevada
FNV
|
+$6.49M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.44M |
| 5 |
Norfolk Southern
NSC
|
+$5.56M |
Top Sells
| 1 |
3M
MMM
|
+$18M |
| 2 |
O-I Glass
OI
|
+$6.98M |
| 3 |
Celanese
CE
|
+$4.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.28% |
| 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 | |
|---|---|---|---|---|---|---|
|
ITIC
51
Investors Title Co
ITIC
$519M
| $57.1M | 0.46% |
213,300
| – | – |
|
52
Rockwell Automation
ROK
$51.7B
| $54.1M | 0.44% |
154,900
| – | – |
|
53
Starbucks
SBUX
$121B
| $52.8M | 0.43% |
623,818
| – | – |
|
54
Hanover Insurance
THG
$7.3B
| $51M | 0.41% |
281,000
| – | – |
|
55
Old Dominion Freight Line
ODFL
$47.4B
| $50.5M | 0.41% |
358,750
+16,300
| +5% | +$2.5M |
|
56
FedEx
FDX
$75B
| $50.2M | 0.41% |
213,000
| – | – |
|
57
Aon
AON
$75.1B
| $46.3M | 0.38% |
129,800
| – | – |
|
58
Tyson Foods
TSN
$20.3B
| $46.1M | 0.37% |
848,500
+32,500
| +4% | +$1.79M |
|
59
Accenture
ACN
$83.6B
| $39.3M | 0.32% |
159,400
| – | – |
|
60
Verisk Analytics
VRSK
$25.1B
| $39.2M | 0.32% |
155,950
| – | – |
|
61
RTX Corp
RTX
$262B
| $37.5M | 0.3% |
224,000
| – | – |
|
62
Hagerty
HGTY
$1.21B
| $37.5M | 0.3% |
3,108,000
| – | – |
|
63
Costco
COST
$411B
| $36.2M | 0.29% |
39,150
| – | – |
|
64
Yum! Brands
YUM
$42.6B
| $34.4M | 0.28% |
226,451
| – | – |
|
65
Factset
FDS
$9.1B
| $33.4M | 0.27% |
116,720
| – | – |
|
66
Allstate
ALL
$61.9B
| $33.2M | 0.27% |
154,550
| – | – |
|
67
Ferguson
FERG
$45.3B
| $33M | 0.27% |
147,000
+12,500
| +9% | +$2.83M |
|
68
Sherwin-Williams
SHW
$81.3B
| $32.6M | 0.26% |
94,172
| – | – |
|
69
T. Rowe Price
TROW
$25.3B
| $32.2M | 0.26% |
314,000
| – | – |
|
70
HCA Healthcare
HCA
$82.2B
| $32.1M | 0.26% |
75,213
+6,250
| +9% | +$2.42M |
|
71
Nike
NKE
$63.1B
| $31.2M | 0.25% |
447,400
| – | – |
|
72
Lockheed Martin
LMT
$119B
| $31.1M | 0.25% |
62,263
| – | – |
|
73
Comcast
CMCSA
$84B
| $30.2M | 0.25% |
961,880
| – | – |
|
|
74
Union Pacific
UNP
$171B
| $30M | 0.24% |
126,778
+29,500
| +30% | +$6.65M |
|
75
United Rentals
URI
$66.7B
| $29.7M | 0.24% |
31,150
| – | – |
|
Similar funds
II
LC
ACA
UE
PIF
PI
NYLIM