Markel Group
Insurance float, durable compounders
| Company | Weight | Value | Last quarter |
|---|---|---|---|
| GOOGLALPHABET INC | 7.3% | $937M | Unchanged |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6.5% | $832M | Unchanged |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5.9% | $763M | Unchanged |
| DEDEERE & CO | 4.5% | $578M | Unchanged |
| AMZNAMAZON COM INC | 3.9% | $506M | Unchanged |
| BNBROOKFIELD CORP | 3.7% | $477M | Unchanged |
| AAPLAPPLE INC | 3.2% | $409M | Unchanged |
| ADIANALOG DEVICES INC | 3.1% | $397M | Unchanged |
| VVISA INC | 2.8% | $364M | Unchanged |
| GSGOLDMAN SACHS GROUP INC | 2.5% | $324M | Unchanged |
| MSFTMICROSOFT CORP | 2.1% | $276M | Unchanged |
| CATCATERPILLAR INC | 2.1% | $266M | Unchanged |
| HDHOME DEPOT INC | 2.1% | $265M | Unchanged |
| BLKBLACKROCK INC | 1.8% | $233M | Unchanged |
| DISNEY WALT CO | 1.7% | $214M | Unchanged |
| TEXAS INSTRS INC | 1.6% | $203M | Unchanged |
| WSOWATSCO INC | 1.5% | $189M | Added +4% |
| FNVFRANCO NEV CORP | 1.5% | $187M | Unchanged |
| GOOGLALPHABET INC | 1.4% | $179M | Trimmed −9% |
| LPLALPL FINL HLDGS INC | 1.3% | $173M | Unchanged |
| JNJJOHNSON & JOHNSON | 1.3% | $162M | Unchanged |
| PGRPROGRESSIVE CORP | 1.2% | $156M | Unchanged |
| METAMETA PLATFORMS INC | 1.2% | $152M | Trimmed −11% |
| AXPAMERICAN EXPRESS CO | 1.2% | $149M | Unchanged |
| LOWES COS INC | 1.1% | $140M | Unchanged |
| BXBLACKSTONE INC | 1.1% | $138M | Unchanged |
| SCHWSCHWAB CHARLES CORP | 1.1% | $136M | Unchanged |
| RLIRLI CORP | 1.0% | $134M | Unchanged |
| KKRKKR & CO INC | 1.0% | $133M | Unchanged |
| MRSHMARSH & MCLENNAN COS INC | 1.0% | $130M | Unchanged |
| GDGENERAL DYNAMICS CORP | 1.0% | $130M | Unchanged |
| ADMARCHER DANIELS MIDLAND CO | 0.9% | $120M | Unchanged |
| APOAPOLLO GLOBAL MGMT INC | 0.9% | $118M | Unchanged |
| DEODIAGEO PLC | 0.9% | $117M | Unchanged |
| MASTERCARD INCORPORATED | 0.9% | $114M | Unchanged |
| NVONOVO-NORDISK A S | 0.8% | $109M | Unchanged |
| LINLINDE PLC | 0.8% | $105M | Added +2% |
| DGDOLLAR GEN CORP | 0.8% | $104M | Unchanged |
| MCOMOODYS CORP | 0.8% | $97M | Unchanged |
| BAMBROOKFIELD ASSET MANAGMT LTD | 0.8% | $97M | Unchanged |
| NORFOLK SOUTHN CORP | 0.7% | $87M | Unchanged |
| HEIHEICO CORP NEW | 0.7% | $87M | Unchanged |
| ITWILLINOIS TOOL WKS INC | 0.7% | $84M | Unchanged |
| JPMJPMORGAN CHASE & CO | 0.7% | $84M | Unchanged |
| MSCIMSCI INC | 0.6% | $77M | Unchanged |
| ECLECOLAB INC | 0.6% | $75M | Unchanged |
| NVRNVR INC | 0.6% | $75M | Unchanged |
| ODFLOLD DOMINION FREIGHT LINE IN | 0.6% | $75M | Unchanged |
| SUNBSUNBELT RENTALS HOLDINGS INC | 0.6% | $72M | Unchanged |
| ROKROCKWELL AUTOMATION INC | 0.5% | $67M | Unchanged |
| ITICINVESTORS TITLE CO NC | 0.5% | $60M | Unchanged |
| THGHANOVER INS GROUP INC | 0.5% | $60M | Unchanged |
| SBUXSTARBUCKS CORP | 0.5% | $59M | Unchanged |
| CGCARLYLE GROUP INC | 0.4% | $53M | Unchanged |
| TMOTHERMO FISHER SCIENTIFIC INC | 0.4% | $50M | Unchanged |
| ROLROLLINS INC | 0.4% | $48M | Added +4% |
| SPGIS&P GLOBAL INC | 0.4% | $46M | Unchanged |
| TSNTYSON FOODS INC | 0.4% | $46M | Unchanged |
| UNPUNION PAC CORP | 0.4% | $45M | Added +3% |
| HGTYHAGERTY INC | 0.3% | $42M | Unchanged |
| MELIMERCADOLIBRE INC | 0.3% | $42M | Unchanged |
| RTXRTX CORPORATION | 0.3% | $42M | Unchanged |
| FERGFERGUSON ENTERPRISES INC | 0.3% | $41M | Added +2% |
| CSCOCISCO SYS INC | 0.3% | $38M | Unchanged |
| AONAON PLC | 0.3% | $38M | Unchanged |
| FACTSET RESH SYS INC | 0.3% | $37M | Unchanged |
| HCAHCA HEALTHCARE INC | 0.3% | $36M | Unchanged |
| MARMARRIOTT INTL INC NEW | 0.3% | $35M | Unchanged |
| ALLALLSTATE CORP | 0.3% | $34M | Unchanged |
| LMTLOCKHEED MARTIN CORP | 0.3% | $33M | Unchanged |
| TROWPRICE T ROWE GROUP INC | 0.3% | $33M | Unchanged |
| URIUNITED RENTALS INC | 0.2% | $31M | Unchanged |
| COSTCOSTCO WHOLESALE CORPORATION | 0.2% | $31M | Trimmed −14% |
| SHWSHERWIN WILLIAMS CO | 0.2% | $30M | Unchanged |
| ZTSZOETIS INC | 0.2% | $30M | Added +542% |
| ACCENTURE PLC IRELAND | 0.2% | $29M | Unchanged |
| LAMRLAMAR ADVERTISING CO | 0.2% | $28M | Unchanged |
| CSXCSX CORP | 0.2% | $28M | Added +2% |
| VRSKVERISK ANALYTICS INC | 0.2% | $26M | Unchanged |
| APDAIR PRODUCTS AND CHEMICALS I | 0.2% | $26M | Added +5% |
| CCKCROWN HLDGS INC | 0.2% | $23M | Unchanged |
| BF-BBROWN FORMAN CORP | 0.2% | $23M | Unchanged |
| RNRRENAISSANCERE HLDGS LTD | 0.2% | $22M | Unchanged |
| PMPHILIP MORRIS INTL INC | 0.2% | $22M | Unchanged |
| ENTERPRISE PRODS PARTNERS L | 0.2% | $22M | Added +8% |
| FIXCOMFORT SYS USA INC | 0.2% | $22M | Unchanged |
| YUMYUM BRANDS INC | 0.2% | $19M | Trimmed −42% |
| APPLIED MATLS INC | 0.1% | $19M | Unchanged |
| BACBANK OF NY MELLON CORP | 0.1% | $18M | Unchanged |
| SEI INVTS CO | 0.1% | $18M | Unchanged |
| COFCAPITAL ONE FINL CORP | 0.1% | $18M | Unchanged |
| WFCWELLS FARGO & CO | 0.1% | $16M | Unchanged |
| HXLHEXCEL CORP NEW | 0.1% | $16M | Unchanged |
| NKENIKE INC | 0.1% | $16M | Unchanged |
| SHOPSHOPIFY INC | 0.1% | $15M | Unchanged |
| PAYXPAYCHEX INC | 0.1% | $15M | Unchanged |
| CARRCARRIER GLOBAL CORPORATION | 0.1% | $13M | Added +2% |
| CMECME GROUP INC | 0.1% | $13M | Unchanged |
| SPOTSPOTIFY TECHNOLOGY S A | 0.1% | $13M | Unchanged |
| IQVIQVIA HLDGS INC | 0.1% | $13M | Unchanged |
| BF-BBROWN FORMAN CORP | 0.1% | $12M | Unchanged |
| PEPPEPSICO INC | 0.1% | $12M | Unchanged |
| CBOECBOE GLOBAL MKTS INC | 0.1% | $12M | Unchanged |
| HSYHERSHEY CO | 0.1% | $12M | Unchanged |
| ABNBAIRBNB INC | 0.1% | $12M | Trimmed −70% |
| EFXEQUIFAX INC | 0.1% | $10M | Unchanged |
| XOMEXXONMOBIL HOLDINGS ORD | 0.1% | $10M | New |
| UBERUBER TECHNOLOGIES INC | 0.1% | $10M | Unchanged |
| OTISOTIS WORLDWIDE CORP | 0.1% | $9M | Added +9% |
| NSPINSPERITY INC | 0.1% | $8M | Unchanged |
| SONYSONY GROUP CORP | 0.1% | $8M | Unchanged |
| KMXCARMAX INC | 0.1% | $8M | Unchanged |
| HIIHUNTINGTON INGALLS INDS INC | 0.1% | $7M | Unchanged |
| CPCANADIAN PACIFIC KANSAS CITY | 0.1% | $7M | Added +9% |
| CANADIAN NATL RY CO | 0.0% | $6M | Unchanged |
| CMCSACOMCAST CORP NEW | 0.0% | $6M | Trimmed −64% |
| GHCGRAHAM HLDGS CO | 0.0% | $6M | Unchanged |
| EMNEASTMAN CHEM CO | 0.0% | $5M | Unchanged |
| NFLXNETFLIX INC. | 0.0% | $5M | Added +69% |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.0% | $4M | Unchanged |
| WRBBERKLEY W R CORP | 0.0% | $4M | Unchanged |
| WYWEYERHAEUSER CO | 0.0% | $4M | Added +68% |
| BCBRUNSWICK CORP | 0.0% | $3M | Unchanged |
| AYIACUITY INC | 0.0% | $3M | Unchanged |
| MGMMGM RESORTS INTERNATIONAL | 0.0% | $3M | Unchanged |
| EAGLE MATLS INC | 0.0% | $3M | Unchanged |
| SYYSYSCO CORP | 0.0% | $2M | Unchanged |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 0.0% | $2M | New |
| MBGLMOBILITY GLOBAL INC | 0.0% | $2M | New |
| SLABSILICON LABORATORIES INC | 0.0% | $2M | New |
| TYLTYLER TECHNOLOGIES INC | 0.0% | $2M | New |
| VGZVISTA GOLD CORP | 0.0% | $2M | New |
| DPZDOMINOS PIZZA INC | 0.0% | $2M | Unchanged |
| WSCWILLSCOT HLDGS CORP | 0.0% | $2M | New |
| XPOXPO INC | 0.0% | $2M | New |
| XYLXYLEM INC | 0.0% | $1M | New |
| WTSWATTS WATER TECHNOLOGIES INC | 0.0% | $1M | New |
| UFPIUFP INDUSTRIES INC | 0.0% | $1M | Added +250% |
| VVVVALVOLINE INC | 0.0% | $1M | New |
| XPELXPEL INC | 0.0% | $922K | New |
| TOSTTOAST INC | 0.0% | $783K | New |
| XRNCHIRON REAL ESTATE INC | 0.0% | $752K | New |
| SITESITEONE LANDSCAPE SUPPLY INC | 0.0% | $719K | New |
| CPRTCOPART INC | 0.0% | $273K | New |
| VULCAN MATLS CO | 0.0% | $234K | New |