Markel Group (Thomas S. Gayner) latest 13F portfolio: 130 holdings worth $13.1B as of Q2 2026.
Backtested since 2020: mirroring Markel Group's reported 13F equity holdings each quarter would have returned +169.7% versus +197.4%for the S&P 500 (+17.2% annualized). See the Performance tab for the full equity curve.
Investor: Thomas S. Gayner
Number of Assets: 130
Reporting Period: Q2 - 2026
Holdings at Report: $13,130,490,727
Return $ Since Report: +$549,139,263
Return % Since Report: +4.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| The Bank Of New York Mellon Corp. (BK) | Equity | 0% | 124,500 | 0.14% | $144.61 | $15.01 | $18,003,945 | $1,868,745 | -$16,135,200 | -89.62% |
| Carmax Inc. (KMX) | Equity | 0% | 136,500 | 0.05% | $52.89 | $58.18 | $7,219,485 | $7,941,570 | +$722,085 | +10.00% |
| Carrier Global Corp. (CARR) | Equity | 0% | 235,000 | 0.13% | $73.35 | $64.01 | $17,237,250 | $15,042,350 | -$2,194,900 | -12.73% |
| Accenture PLC (ACN) | Equity | 0% | 159,400 | 0.15% | $124.44 | $175.72 | $19,835,735 | $28,009,768 | +$8,174,033 | +41.21% |
| Acuity Inc. (AYI) | Equity | 0% | 9,750 | 0.03% | $376.66 | $359.58 | $3,672,435 | $3,505,905 | -$166,530 | -4.53% |
| Alphabet Inc. (GOOG) | Equity | 0% | 2,749,860 | 7.40% | $353.33 | $353.47 | $971,608,033 | $971,993,014 | +$384,981 | +0.04% |
| Archer-Daniels-Midland Company (ADM) | Equity | 0% | 1,505,800 | 0.88% | $76.40 | $76.59 | $115,043,119 | $115,329,222 | +$286,103 | +0.25% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +22.69% | 73,000 | 0.05% | $86.65 | $91.62 | $6,325,450 | $6,688,260 | +$362,810 | +5.74% |
| Crown Holdings Inc. (CCK) | Equity | 0% | 220,000 | 0.19% | $111.82 | $120.69 | $24,600,400 | $26,551,800 | +$1,951,400 | +7.93% |
| Csx Corp. (CSX) | Equity | +10.28% | 584,500 | 0.21% | $47.53 | $50.27 | $27,781,285 | $29,382,815 | +$1,601,530 | +5.76% |
| Equifax Inc. (EFX) | Equity | 0% | 72,850 | 0.09% | $158.72 | $182.56 | $11,562,752 | $13,299,496 | +$1,736,744 | +15.02% |
| Hagerty Inc. (HGTY) | Equity | 0% | 3,108,000 | 0.27% | $11.55 | $13.61 | $35,897,400 | $42,299,880 | +$6,402,480 | +17.84% |
| Hexcel Corp. (HXL) | Equity | 0% | 189,000 | 0.14% | $100.06 | $103.43 | $18,911,340 | $19,548,270 | +$636,930 | +3.37% |
| The Home Depot Inc. (HD) | Equity | +0.27% | 922,500 | 2.48% | $352.68 | $355.62 | $325,347,299 | $328,059,450 | +$2,712,151 | +0.83% |
| Huntington Ingalls Industries Inc. (HII) | Equity | 0% | 27,500 | 0.06% | $279.89 | $324.48 | $7,696,975 | $8,923,200 | +$1,226,225 | +15.93% |
| Johnson & Johnson (JNJ) | Equity | 0% | 610,800 | 1.18% | $253.97 | $259.24 | $155,124,875 | $158,343,792 | +$3,218,917 | +2.08% |
| JP Morgan Chase & Co. (JPM) | Equity | 0% | 252,550 | 0.63% | $327.33 | $357.52 | $82,667,192 | $90,291,676 | +$7,624,484 | +9.22% |
| Meta Platforms Inc. (META) | Equity | -5.69% | 234,163 | 1.00% | $563.29 | $592.10 | $131,901,676 | $138,647,912 | +$6,746,236 | +5.11% |
| MGM Resorts International (MGM) | Equity | 0% | 87,500 | 0.03% | $47.81 | $44.47 | $4,183,375 | $3,891,125 | -$292,250 | -6.99% |
| Shopify Inc. (SHOP) | Equity | 0% | 102,750 | 0.09% | $114.18 | $151.57 | $11,731,995 | $15,573,818 | +$3,841,823 | +32.75% |
| Texas Instruments Inc. (TXN) | Equity | 0% | 724,000 | 1.64% | $298.07 | $286.08 | $215,802,680 | $207,121,920 | -$8,680,760 | -4.02% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +8.94% | 73,100 | 0.28% | $501.36 | $594.00 | $36,649,416 | $43,421,400 | +$6,771,984 | +18.48% |
| Yum! Brands Inc. (YUM) | Equity | 0% | 245,213 | 0.30% | $159.86 | $150.76 | $39,199,750 | $36,968,312 | -$2,231,438 | -5.69% |
| Air Products And Chemicals Inc. (APD) | Equity | +17.22% | 88,500 | 0.20% | $293.18 | $303.44 | $25,946,430 | $26,854,440 | +$908,010 | +3.50% |
| W. R. Berkley Corp. (WRB) | Equity | 0% | 60,750 | 0.03% | $70.53 | $71.60 | $4,284,699 | $4,349,700 | +$65,001 | +1.52% |
| Capital One Financial Corp. (COF) | Equity | 0% | 91,000 | 0.14% | $200.62 | $217.76 | $18,256,420 | $19,816,160 | +$1,559,740 | +8.54% |
| The Carlyle Group Inc. (CG) | Equity | 0% | 1,327,000 | 0.43% | $42.11 | $47.79 | $55,879,970 | $63,417,330 | +$7,537,360 | +13.49% |
| Caterpillar Inc. (CAT) | Equity | 0% | 328,650 | 2.67% | $1,064.90 | $842.19 | $349,979,385 | $276,785,744 | -$73,193,642 | -20.91% |
| CBOE Global Markets Inc. (CBOE) | Equity | 0% | 43,700 | 0.08% | $242.67 | $286.58 | $10,604,680 | $12,523,546 | +$1,918,866 | +18.09% |
| Deere & Company (DE) | Equity | 0% | 877,900 | 4.24% | $634.33 | $620.83 | $556,878,306 | $545,026,657 | -$11,851,649 | -2.13% |
| Exxon Mobil Corp. (XOM) | Equity | +19.36% | 56,100 | 0.06% | $136.72 | $153.04 | $7,669,992 | $8,585,544 | +$915,552 | +11.94% |
| The Hanover Insurance Group Inc. (THG) | Equity | 0% | 281,000 | 0.46% | $214.12 | $229.08 | $60,167,720 | $64,371,480 | +$4,203,760 | +6.99% |
| The Hershey Company (HSY) | Equity | 0% | 75,000 | 0.10% | $175.45 | $182.35 | $13,158,750 | $13,676,250 | +$517,500 | +3.93% |
| Airbnb Inc. (ABNB) | Equity | 0% | 242,389 | 0.26% | $143.10 | $178.07 | $34,685,867 | $43,162,209 | +$8,476,342 | +24.44% |
| Berkshire Hathaway Inc. (BRK-A) | Equity | 0% | 1,114 | 6.35% | $748,850.00 | $780,086.00 | $834,218,900 | $869,015,804 | +$34,796,904 | +4.17% |
| Blackrock Inc. (BLK) | Equity | 0% | 220,200 | 1.61% | $961.56 | $1,136.39 | $211,735,512 | $250,233,078 | +$38,497,566 | +18.18% |
| Blackstone Inc. (BX) | Equity | 0% | 1,229,000 | 1.10% | $117.67 | $137.13 | $144,616,429 | $168,532,770 | +$23,916,341 | +16.54% |
| Brookfield Asset Management Ltd. (BAM) | Equity | 0% | 2,193,953 | 0.75% | $44.85 | $52.49 | $98,398,791 | $115,160,593 | +$16,761,802 | +17.03% |
| Brookfield Corp. (BN) | Equity | 0% | 13,073,609 | 4.24% | $42.59 | $44.08 | $556,805,009 | $576,284,685 | +$19,479,676 | +3.50% |
| Brown & Brown Inc. (BRO) | Equity | 0% | 14,000 | 0.01% | $64.15 | $71.43 | $898,100 | $1,000,020 | +$101,920 | +11.35% |
| Cisco Systems Inc. (CSCO) | Equity | 0% | 355,500 | 0.32% | $117.46 | $121.43 | $41,757,030 | $43,168,365 | +$1,411,335 | +3.38% |
| CME Group Inc. (CME) | Equity | 0% | 49,750 | 0.08% | $220.83 | $263.66 | $10,986,293 | $13,117,085 | +$2,130,792 | +19.40% |
| Diageo PLC (DEO) | Equity | 0% | 1,372,208 | 0.84% | $80.38 | $96.35 | $110,298,080 | $132,212,241 | +$21,914,161 | +19.87% |
| Dollar General Corp. (DG) | Equity | 0% | 869,250 | 0.76% | $115.11 | $126.59 | $100,059,367 | $110,038,358 | +$9,978,991 | +9.97% |
| Domino's Pizza Inc. (DPZ) | Equity | 0% | 5,500 | 0.01% | $296.04 | $350.95 | $1,628,220 | $1,930,225 | +$302,005 | +18.55% |
| Factset Research Systems Inc. (FDS) | Equity | 0% | 135,376 | 0.24% | $230.08 | $285.57 | $31,147,311 | $38,659,324 | +$7,512,013 | +24.12% |
| Ferguson Enterprises Inc. (FERG) | Equity | +5.57% | 180,200 | 0.33% | $237.33 | $256.69 | $42,766,866 | $46,255,538 | +$3,488,672 | +8.16% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 28,870 | 0.03% | $123.11 | $150.30 | $3,554,186 | $4,339,161 | +$784,975 | +22.09% |
| Linde PLC (LIN) | Equity | +5.38% | 215,600 | 0.85% | $518.94 | $489.98 | $111,883,464 | $105,639,688 | -$6,243,776 | -5.58% |
| Lockheed Martin Corp. (LMT) | Equity | 0% | 65,213 | 0.25% | $509.46 | $587.95 | $33,223,415 | $38,341,983 | +$5,118,568 | +15.41% |
| The Allstate Corp. (ALL) | Equity | 0% | 154,550 | 0.28% | $237.94 | $267.00 | $36,773,627 | $41,264,850 | +$4,491,223 | +12.21% |
| Berkshire Hathaway Inc. (BRK-B) | Equity | 0% | 1,531,971 | 5.84% | $500.39 | $521.80 | $766,582,969 | $799,382,468 | +$32,799,499 | +4.28% |
| Brown-Forman Corp. (BF-A) | Equity | 0% | 843,000 | 0.18% | $27.36 | $29.06 | $23,064,480 | $24,497,580 | +$1,433,100 | +6.21% |
| Brunswick Corp. (BC) | Equity | 0% | 51,250 | 0.03% | $84.24 | $81.55 | $4,317,300 | $4,179,438 | -$137,863 | -3.19% |
| Comcast Corp. (CMCSA) | Equity | -16.61% | 802,074 | 0.15% | $24.55 | $25.36 | $19,690,917 | $20,340,597 | +$649,680 | +3.30% |
| Comfort Systems Usa Inc. (FIX) | Equity | 0% | 13,000 | 0.20% | $1,981.95 | $1,694.55 | $25,765,350 | $22,029,150 | -$3,736,200 | -14.50% |
| Eagle Materials Inc. (EXP) | Equity | 0% | 14,750 | 0.03% | $225.00 | $214.29 | $3,318,750 | $3,160,778 | -$157,973 | -4.76% |
| Franco-Nevada Corp. (FNV) | Equity | +9.17% | 773,500 | 1.23% | $208.44 | $238.65 | $161,228,340 | $184,595,775 | +$23,367,435 | +14.49% |
| HCA Healthcare Inc. (HCA) | Equity | +2.35% | 84,366 | 0.25% | $389.89 | $413.36 | $32,893,460 | $34,873,530 | +$1,980,070 | +6.02% |
| Heico Corp. (HEI-A) | Equity | 0% | 379,644 | 0.75% | $257.91 | $266.31 | $97,913,984 | $101,102,994 | +$3,189,010 | +3.26% |
| Investors Title Company (ITIC) | Equity | 0% | 213,300 | 0.44% | $273.68 | $289.84 | $58,375,945 | $61,822,872 | +$3,446,927 | +5.90% |
| Lowe'S Companies Inc. (LOW) | Equity | +1.83% | 751,980 | 1.26% | $220.49 | $223.35 | $165,804,070 | $167,954,733 | +$2,150,663 | +1.30% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | 0% | 559,951 | 1.20% | $281.68 | $362.63 | $157,726,999 | $203,055,031 | +$45,328,032 | +28.74% |
| Marriott International Inc. (MAR) | Equity | +6.13% | 99,500 | 0.28% | $370.59 | $353.91 | $36,873,706 | $35,214,045 | -$1,659,661 | -4.50% |
| Philip Morris International Inc. (PM) | Equity | 0% | 114,500 | 0.16% | $180.91 | $189.57 | $20,714,195 | $21,705,765 | +$991,570 | +4.79% |
| Starbucks Corp. (SBUX) | Equity | 0% | 623,818 | 0.49% | $102.19 | $105.58 | $63,747,961 | $65,862,704 | +$2,114,743 | +3.32% |
| Sunbelt Rentals Holdings INC (SUNB) | Equity | +1.14% | 974,361 | 0.56% | $74.81 | $81.08 | $72,891,947 | $79,001,190 | +$6,109,243 | +8.38% |
| Union Pacific Corp. (UNP) | Equity | +7.15% | 161,028 | 0.33% | $272.00 | $293.13 | $43,799,616 | $47,202,138 | +$3,402,522 | +7.77% |
| United Rentals Inc. (URI) | Equity | 0% | 31,150 | 0.27% | $1,132.89 | $1,162.84 | $35,289,524 | $36,222,466 | +$932,942 | +2.64% |
| Alphabet Inc. (GOOGL) | Equity | 0% | 572,000 | 1.56% | $357.37 | $354.30 | $204,415,640 | $202,659,600 | -$1,756,040 | -0.86% |
| Amazon.com Inc. (AMZN) | Equity | 0% | 2,030,760 | 3.69% | $238.34 | $274.48 | $484,011,339 | $557,403,005 | +$73,391,666 | +15.16% |
| American Express Company (AXP) | Equity | 0% | 490,450 | 1.26% | $338.25 | $340.91 | $165,894,715 | $167,199,310 | +$1,304,594 | +0.79% |
| Analog Devices Inc. (ADI) | Equity | -2.30% | 999,671 | 3.02% | $397.17 | $389.93 | $397,039,330 | $389,801,713 | -$7,237,617 | -1.82% |
| Aon PLC (AON) | Equity | 0% | 135,800 | 0.34% | $331.69 | $358.30 | $45,043,503 | $48,657,140 | +$3,613,637 | +8.02% |
| Apollo Global Management Inc. (APO) | Equity | 0% | 1,012,500 | 0.91% | $118.31 | $127.44 | $119,788,875 | $129,033,000 | +$9,244,125 | +7.72% |
| Apple Inc. (AAPL) | Equity | 0% | 1,227,290 | 2.70% | $289.36 | $313.33 | $355,128,634 | $384,546,776 | +$29,418,142 | +8.28% |
| Applied Materials Inc. (AMAT) | Equity | 0% | 36,350 | 0.20% | $723.00 | $539.14 | $26,281,050 | $19,597,739 | -$6,683,311 | -25.43% |
| Brown-Forman Corp. (BF-B) | Equity | 0% | 474,187 | 0.10% | $26.65 | $28.52 | $12,637,084 | $13,523,813 | +$886,729 | +7.02% |
| Canadian National Railway Company (CNI) | Equity | 0% | 53,500 | 0.05% | $119.24 | $126.60 | $6,379,340 | $6,773,100 | +$393,760 | +6.17% |
| Costco Wholesale Corp. (COST) | Equity | 0% | 39,150 | 0.28% | $935.47 | $947.82 | $36,623,651 | $37,107,153 | +$483,502 | +1.32% |
| Eastman Chemical Company (EMN) | Equity | 0% | 74,950 | 0.04% | $66.98 | $73.64 | $5,020,151 | $5,519,318 | +$499,167 | +9.94% |
| Ecolab Inc. (ECL) | Equity | 0% | 274,300 | 0.58% | $278.61 | $285.17 | $76,422,723 | $78,222,131 | +$1,799,408 | +2.35% |
| Enterprise Products Partners L.P. (EPD) | Equity | +181.68% | 569,000 | 0.16% | $36.76 | $37.75 | $20,916,440 | $21,479,750 | +$563,310 | +2.69% |
| General Dynamics Corp. (GD) | Equity | 0% | 391,000 | 1.05% | $354.24 | $392.05 | $138,507,840 | $153,291,550 | +$14,783,710 | +10.67% |
| The Goldman Sachs Group Inc. (GS) | Equity | 0% | 359,360 | 2.77% | $1,011.37 | $1,039.61 | $363,445,924 | $373,594,250 | +$10,148,326 | +2.79% |
| Graham Holdings Company (GHC) | Equity | 0% | 5,200 | 0.05% | $1,141.42 | $1,185.71 | $5,935,384 | $6,165,692 | +$230,308 | +3.88% |
| Illinois Tool Works Inc. (ITW) | Equity | 0% | 327,500 | 0.67% | $270.47 | $296.66 | $88,578,926 | $97,156,150 | +$8,577,224 | +9.68% |
| Insperity Inc. (NSP) | Equity | 0% | 181,336 | 0.06% | $41.31 | $52.52 | $7,490,989 | $9,523,767 | +$2,032,778 | +27.14% |
| KKR & Co. Inc. (KKR) | Equity | 0% | 1,451,800 | 1.01% | $91.78 | $102.81 | $133,246,205 | $149,259,558 | +$16,013,353 | +12.02% |
| Lamar Advertising Company (LAMR) | Equity | 0% | 193,000 | 0.23% | $155.98 | $160.93 | $30,104,140 | $31,059,490 | +$955,350 | +3.17% |
| Microsoft Corp. (MSFT) | Equity | 0% | 537,630 | 1.53% | $373.02 | $499.99 | $200,546,744 | $268,809,624 | +$68,262,880 | +34.04% |
| Moody's Corp. (MCO) | Equity | 0% | 213,890 | 0.74% | $452.92 | $477.75 | $96,875,059 | $102,185,948 | +$5,310,888 | +5.48% |
| MSCI Inc. (MSCI) | Equity | 0% | 142,850 | 0.61% | $560.04 | $563.17 | $80,001,714 | $80,448,835 | +$447,121 | +0.56% |
| Sony Group Corp. (SONY) | Equity | 0% | 335,000 | 0.05% | $20.06 | $23.46 | $6,720,100 | $7,859,100 | +$1,139,000 | +16.95% |
| Tyson Foods Inc. (TSN) | Equity | +2.70% | 913,500 | 0.40% | $57.25 | $58.04 | $52,297,875 | $53,019,540 | +$721,665 | +1.38% |
| Uber Technologies Inc. (UBER) | Equity | 0% | 142,500 | 0.08% | $72.16 | $75.02 | $10,282,800 | $10,690,350 | +$407,550 | +3.96% |
| Zoetis Inc. (ZTS) | Equity | +100% | 66,195 | 0.04% | $71.86 | $72.66 | $4,756,773 | $4,809,729 | +$52,956 | +1.11% |
| Iqvia Holdings Inc. (IQV) | Equity | 0% | 46,900 | 0.07% | $193.22 | $238.70 | $9,062,018 | $11,195,030 | +$2,133,012 | +23.54% |
| Mastercard Inc. (MA) | Equity | 0% | 207,540 | 0.81% | $513.60 | $562.95 | $106,592,545 | $116,834,643 | +$10,242,098 | +9.61% |
| Mercadolibre Inc. (MELI) | Equity | +340.37% | 24,000 | 0.31% | $1,697.39 | $1,820.69 | $40,737,361 | $43,696,560 | +$2,959,199 | +7.26% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 314,000 | 0.27% | $113.69 | $114.02 | $35,698,661 | $35,802,280 | +$103,619 | +0.29% |
| The Progressive Corp. (PGR) | Equity | 0% | 753,750 | 1.25% | $218.45 | $215.33 | $164,656,689 | $162,304,988 | -$2,351,701 | -1.43% |
| Renaissancere Holdings Ltd. (RNR) | Equity | 0% | 70,000 | 0.17% | $316.90 | $321.87 | $22,183,000 | $22,530,900 | +$347,900 | +1.57% |
| Rli Corp. (RLI) | Equity | 0% | 2,394,544 | 1.08% | $59.07 | $64.23 | $141,445,715 | $153,801,561 | +$12,355,846 | +8.74% |
| Rockwell Automation Inc. (ROK) | Equity | 0% | 154,900 | 0.58% | $495.08 | $441.04 | $76,687,892 | $68,317,096 | -$8,370,796 | -10.92% |
| Rollins Inc. (ROL) | Equity | +1.23% | 1,516,525 | 0.48% | $41.74 | $37.74 | $63,299,755 | $57,233,654 | -$6,066,102 | -9.58% |
| RTX Corp. (RTX) | Equity | 0% | 224,000 | 0.32% | $189.73 | $223.03 | $42,499,520 | $49,958,720 | +$7,459,200 | +17.55% |
| S&P Global Inc. (SPGI) | Equity | 0% | 117,690 | 0.37% | $407.26 | $408.19 | $47,930,429 | $48,039,881 | +$109,452 | +0.23% |
| The Charles Schwab Corp. (SCHW) | Equity | +0.79% | 1,394,800 | 0.98% | $92.27 | $107.60 | $128,698,196 | $150,080,480 | +$21,382,284 | +16.61% |
| Sei Investments Company (SEIC) | Equity | 0% | 173,200 | 0.12% | $87.71 | $104.70 | $15,191,372 | $18,134,040 | +$2,942,668 | +19.37% |
| The Sherwin-Williams Company (SHW) | Equity | 0% | 94,172 | 0.25% | $344.32 | $369.73 | $32,425,304 | $34,818,214 | +$2,392,910 | +7.38% |
| Sysco Corp. (SYY) | Equity | 0% | 30,500 | 0.02% | $83.58 | $84.29 | $2,549,190 | $2,570,845 | +$21,655 | +0.85% |
| Verisk Analytics Inc. (VRSK) | Equity | 0% | 155,950 | 0.21% | $179.53 | $191.82 | $27,997,704 | $29,914,329 | +$1,916,625 | +6.85% |
| Visa Inc. (V) | Equity | +0.95% | 1,013,912 | 2.65% | $343.09 | $362.50 | $347,863,069 | $367,543,100 | +$19,680,031 | +5.66% |
| Watsco Inc. (WSO) | Equity | +2.68% | 597,750 | 1.90% | $416.73 | $330.10 | $249,100,359 | $197,317,275 | -$51,783,084 | -20.79% |
| Wells Fargo & Company (WFC) | Equity | 0% | 204,450 | 0.13% | $82.64 | $87.25 | $16,895,748 | $17,838,263 | +$942,515 | +5.58% |
| Weyerhaeuser Company (WY) | Equity | +585.71% | 120,000 | 0.02% | $23.94 | $25.58 | $2,872,800 | $3,069,600 | +$196,800 | +6.85% |
| Nike Inc. (NKE) | Equity | 0% | 447,400 | 0.14% | $41.05 | $41.70 | $18,365,770 | $18,656,580 | +$290,810 | +1.58% |
| Norfolk Southern Corp. (NSC) | Equity | 0% | 282,500 | 0.68% | $314.59 | $334.36 | $88,871,675 | $94,456,700 | +$5,585,025 | +6.28% |
| Novo Nordisk As (NVO) | Equity | 0% | 2,869,774 | 1.05% | $47.94 | $47.26 | $137,576,966 | $135,625,519 | -$1,951,447 | -1.42% |
| NVR Inc. (NVR) | Equity | +0.08% | 12,097 | 0.63% | $6,813.40 | $6,390.14 | $82,421,700 | $77,301,524 | -$5,120,176 | -6.21% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | 0% | 429,150 | 0.71% | $216.60 | $216.36 | $92,953,890 | $92,850,894 | -$102,996 | -0.11% |
| Otis Worldwide Corp. (OTIS) | Equity | +16.58% | 133,620 | 0.07% | $71.60 | $73.99 | $9,567,192 | $9,886,544 | +$319,352 | +3.34% |
| Paychex Inc. (PAYX) | Equity | 0% | 150,000 | 0.11% | $98.33 | $120.04 | $14,749,500 | $18,006,000 | +$3,256,500 | +22.08% |
| Pepsico Inc. (PEP) | Equity | 0% | 96,210 | 0.10% | $135.40 | $139.02 | $13,026,834 | $13,375,114 | +$348,280 | +2.67% |
| Spotify Technology S.A. (SPOT) | Equity | 0% | 25,900 | 0.09% | $459.13 | $488.14 | $11,891,467 | $12,642,826 | +$751,359 | +6.32% |
| UFP Industries Inc. (UFPI) | Equity | +100% | 4,000 | 0.00% | $90.74 | $94.04 | $362,960 | $376,160 | +$13,200 | +3.64% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | 0% | 763,500 | 0.97% | $166.67 | $171.94 | $127,252,547 | $131,276,190 | +$4,023,643 | +3.16% |
| The Walt Disney Company (DIS) | Equity | 0% | 2,031,665 | 1.49% | $96.25 | $104.91 | $195,547,757 | $213,141,975 | +$17,594,218 | +9.00% |
| Netflix Inc. (NFLX) | Equity | +100% | 40,000 | 0.02% | $71.40 | $74.14 | $2,856,000 | $2,965,600 | +$109,600 | +3.84% |