Thomas Gayner - Markel Group
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | BRK.A - Berkshire Hathaway CL A | 6.70 | 1,114 | $191,751.59 | $800,007,960 | $744,850.00 | 288.45% | $685,150.00 | $775,000.00 | |
| ☰ | GOOG - Alphabet Inc. | 6.61 | 2,749,860 | $45.21 | $788,824,840 | $350.67 | 675.64% | $180.20 | $404.23 | |
| ☰ | BRK.B - Berkshire Hathaway CL B | 6.15 | 1,531,971 | $82.84 | $734,120,503 | $496.85 | 499.74% | $455.19 | $516.85 | |
| ☰ | BN - Brookfield Corp. | 4.43 | 13,073,609 | $20.97 | $529,088,957 | $43.36 | 106.74% | $37.87 | $49.40 | |
| ☰ | DE - Deere & Co. | 4.14 | 877,900 | $128.87 | $494,521,070 | $585.64 | 354.45% | $429.14 | $670.49 | |
| ☰ | AMZN - Amazon.com, Inc. | 3.54 | 2,030,760 | $51.79 | $422,946,385 | $247.31 | 377.53% | $196.00 | $278.56 | |
| ☰ | ADI - Analog Devices, Inc. | 2.73 | 1,023,245 | $102.49 | $325,535,164 | $386.01 | 276.62% | $215.48 | $445.91 | |
| ☰ | AAPL - Apple Inc. | 2.61 | 1,227,290 | $44.70 | $311,473,930 | $317.31 | 609.85% | $200.70 | $323.45 | |
| ☰ | GS - The Goldman Sachs Group, Inc. | 2.55 | 359,360 | $213.38 | $304,014,965 | $1,045.91 | 390.15% | $677.66 | $1,125.00 | |
| ☰ | V - Visa Inc. | 2.54 | Add 0.50% | 1,004,331 | $58.65 | $303,549,001 | $357.75 | 510.01% | $293.28 | $365.02 |
| ☰ | HD - The Home Depot, Inc. | 2.53 | 920,000 | $36.19 | $302,578,801 | $337.11 | 831.44% | $286.95 | $418.06 | |
| ☰ | CAT - Caterpillar Inc. | 1.95 | 328,650 | $101.46 | $232,835,379 | $931.47 | 818.06% | $397.92 | $1,073.46 | |
| ☰ | WSO - Watsco, Inc. | 1.77 | Add 0.78% | 582,169 | $559.68 | $211,787,262 | $393.71 | -29.65% | $317.96 | $483.07 |
| ☰ | BLK - BlackRock, Inc. | 1.77 | 220,200 | $354.83 | $211,768,543 | $1,031.56 | 190.72% | $912.25 | $1,200.54 | |
| ☰ | MSFT - Microsoft Corp. | 1.67 | Add 0.36% | 537,630 | $116.41 | $199,014,496 | $390.99 | 235.88% | $349.20 | $551.05 |
| ☰ | DIS - The Walt Disney Co. | 1.64 | 2,031,665 | $48.68 | $195,811,874 | $96.00 | 97.22% | $91.49 | $121.64 | |
| ☰ | FNV - Franco-Nevada Corp. | 1.47 | Add 3.66% | 708,500 | $143.91 | $175,034,926 | $200.49 | 39.31% | $152.31 | $284.60 |
| ☰ | LOW - Lowe's Companies, Inc. | 1.46 | Add 0.54% | 738,480 | $69.06 | $174,488,053 | $207.70 | 200.76% | $203.40 | $291.66 |
| ☰ | LPLA - LPL Financial Holdings Inc. | 1.41 | 559,951 | $240.60 | $168,450,059 | $321.06 | 33.44% | $260.15 | $402.11 | |
| ☰ | GOOGL - Alphabet Inc. | 1.38 | 572,000 | $81.48 | $164,484,320 | $352.51 | 332.66% | $175.98 | $408.37 | |
| ☰ | PGR - The Progressive Corp. | 1.25 | 753,750 | $71.47 | $149,423,400 | $234.48 | 228.06% | $187.78 | $239.38 | |
| ☰ | JNJ - Johnson & Johnson | 1.25 | 610,800 | $68.77 | $149,303,952 | $257.77 | 274.85% | $151.03 | $269.43 | |
| ☰ | AXP - American Express Co. | 1.24 | Add 0.40% | 490,450 | $71.33 | $148,351,316 | $354.43 | 396.89% | $285.29 | $384.36 |
| ☰ | META - Meta Platforms, Inc. | 1.19 | 248,303 | $186.13 | $142,061,595 | $656.73 | 252.83% | $519.78 | $793.65 | |
| ☰ | BX - Blackstone Inc. | 1.18 | 1,229,000 | $31.57 | $141,322,710 | $122.04 | 286.51% | $100.80 | $184.54 | |
| ☰ | TXN - Texas Instruments Inc. | 1.18 | 724,000 | $80.83 | $140,557,359 | $298.57 | 269.38% | $150.97 | $334.03 | |
| ☰ | RLI - RLI Corp. | 1.14 | 2,394,544 | $14.23 | $136,584,790 | $61.46 | 332.03% | $45.26 | $65.53 | |
| ☰ | KKR - KKR & Co. Inc. | 1.12 | 1,451,800 | $28.40 | $134,291,502 | $96.91 | 241.26% | $82.51 | $152.85 | |
| ☰ | GD - General Dynamics Corp. | 1.12 | 391,000 | $89.95 | $134,199,019 | $372.78 | 314.41% | $288.85 | $380.71 | |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | 1.11 | Add 0.23% | 763,500 | $82.77 | $132,429,077 | $181.53 | 119.31% | $156.60 | $212.25 |
| ☰ | SCHW - The Charles Schwab Corp. | 1.09 | Add 0.58% | 1,383,800 | $31.21 | $130,049,523 | $102.38 | 228.00% | $83.96 | $106.76 |
| ☰ | APO - Apollo Global Management, Inc. | 0.94 | 1,012,500 | $61.99 | $112,812,750 | $118.83 | 91.69% | $99.14 | $154.80 | |
| ☰ | ADM - Archer-Daniels-Midland Co. | 0.92 | 1,505,800 | $31.61 | $109,456,602 | $82.04 | 159.52% | $50.63 | $85.37 | |
| ☰ | NVO - Novo Nordisk A/S | 0.88 | 2,869,774 | $18.74 | $105,464,196 | $49.28 | 163.03% | $34.58 | $68.49 | |
| ☰ | MA - Mastercard Inc. | 0.87 | 207,540 | $99.72 | $103,699,436 | $537.70 | 439.22% | $463.74 | $598.04 | |
| ☰ | DG - Dollar General Corp. | 0.86 | 869,250 | $159.54 | $103,206,052 | $123.44 | -22.63% | $93.78 | $156.68 | |
| ☰ | DEO - Diageo plc | 0.86 | Add 0.04% | 1,372,208 | $89.58 | $102,160,886 | $82.50 | -7.90% | $71.73 | $112.30 |
| ☰ | LIN - Linde plc | 0.85 | Add 2.25% | 204,600 | $396.59 | $101,432,496 | $524.06 | 32.14% | $385.26 | $548.20 |
| ☰ | BAM - Brookfield Asset Management Ltd. | 0.82 | 2,193,953 | $28.67 | $97,521,212 | $46.63 | 62.64% | $41.77 | $61.81 | |
| ☰ | MCO - Moody's Corp. | 0.78 | 213,890 | $79.36 | $93,309,514 | $495.72 | 524.64% | $400.46 | $544.40 | |
| ☰ | ITW - Illinois Tool Works Inc. | 0.71 | 327,500 | $85.75 | $85,244,976 | $271.50 | 216.63% | $234.38 | $299.44 | |
| ☰ | ODFL - Old Dominion Freight Line, Inc. | 0.70 | Add 1.78% | 429,150 | $169.18 | $83,855,910 | $232.90 | 37.67% | $125.43 | $252.03 |
| ☰ | NSC - Norfolk Southern Corp. | 0.68 | Add 3.29% | 282,500 | $115.27 | $81,077,500 | $327.59 | 184.20% | $252.80 | $329.05 |
| ☰ | HEI.A - HEICO CL A | 0.67 | 379,644 | $59.12 | $80,139,052 | $249.30 | 321.68% | $199.25 | $279.52 | |
| ☰ | ROL - Rollins, Inc. | 0.67 | Add 0.60% | 1,498,025 | $19.53 | $80,009,516 | $44.92 | 130.05% | $41.50 | $65.72 |
| ☰ | NVR - NVR, Inc. | 0.67 | Add 0.67% | 12,087 | $3,908.12 | $79,651,275 | $6,437.99 | 64.73% | $5,501.01 | $8,618.28 |
| ☰ | MSCI - MSCI Inc. | 0.64 | 142,850 | $67.55 | $76,997,578 | $620.23 | 818.20% | $497.32 | $644.68 | |
| ☰ | JPM - JPMorgan Chase & Co. | 0.62 | 252,550 | $84.14 | $74,290,108 | $334.53 | 297.58% | $276.43 | $341.91 | |
| ☰ | ECL - Ecolab Inc. | 0.61 | 274,300 | $119.05 | $72,969,286 | $271.85 | 128.35% | $242.49 | $307.61 | |
| ☰ | CG - The Carlyle Group Inc. | 0.54 | 1,327,000 | $22.29 | $64,213,530 | $44.14 | 97.99% | $39.60 | $68.44 | |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | 0.53 | Buy | 963,361 | $65.09 | $62,705,167 | $73.82 | 13.41% | $60.40 | $85.79 |
| ☰ | TSN - Tyson Foods, Inc. | 0.48 | Add 0.57% | 889,500 | $61.25 | $56,990,265 | $57.92 | -5.44% | $49.30 | $68.90 |
| ☰ | SBUX - Starbucks Corp. | 0.47 | 623,818 | $64.83 | $55,887,855 | $107.34 | 65.57% | $76.49 | $108.25 | |
| ☰ | ROK - Rockwell Automation, Inc. | 0.47 | 154,900 | $147.75 | $55,590,512 | $460.45 | 211.64% | $301.18 | $497.36 | |
| ☰ | SPGI - S&P Global Inc. | 0.42 | Reduce 21.90% | 117,690 | $107.49 | $50,058,265 | $437.84 | 307.34% | $359.36 | $543.27 |
| ☰ | THG - The Hanover Insurance Group, Inc. | 0.41 | 281,000 | $135.25 | $48,711,350 | $216.86 | 60.34% | $159.40 | $225.29 | |
| ☰ | ITIC - Investors Title Co. | 0.39 | 213,300 | $39.10 | $46,358,621 | $279.20 | 614.04% | $191.48 | $284.40 | |
| ☰ | AON - Aon plc | 0.37 | Add 1.31% | 135,800 | $251.50 | $43,833,524 | $367.35 | 46.06% | $303.79 | $379.20 |
| ☰ | RTX - RTX Corp. | 0.36 | 224,000 | $115.72 | $43,209,600 | $196.39 | 69.71% | $141.31 | $213.61 | |
| ☰ | FERG - Ferguson Enterprises Inc. | 0.33 | Add 4.40% | 170,700 | $198.18 | $39,817,482 | $233.19 | 17.67% | $204.50 | $269.59 |
| ☰ | LMT - Lockheed Martin Corp. | 0.33 | Add 1.09% | 65,213 | $464.75 | $39,414,086 | $520.68 | 12.03% | $399.34 | $687.50 |
| ☰ | COST - Costco Wholesale Corp. | 0.33 | 39,150 | $61.64 | $39,010,235 | $926.43 | 1,402.89% | $841.69 | $1,096.50 | |
| ☰ | HCA - HCA Healthcare, Inc. | 0.33 | Add 2.17% | 82,430 | $353.82 | $39,009,174 | $390.74 | 10.43% | $327.78 | $554.58 |
| ☰ | YUM - Yum! Brands, Inc. | 0.32 | Add 8.29% | 245,213 | $139.13 | $38,125,718 | $161.68 | 16.21% | $135.39 | $170.14 |
| ☰ | UNP - Union Pacific Corp. | 0.31 | Add 6.37% | 150,278 | $147.16 | $36,460,448 | $289.13 | 96.48% | $207.45 | $290.38 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | 0.28 | Add 6.85% | 67,100 | $531.61 | $32,981,664 | $528.51 | -0.58% | $401.89 | $642.71 |
| ☰ | HGTY - Hagerty, Inc. | 0.27 | 3,108,000 | $9.37 | $32,727,240 | $12.47 | 33.08% | $8.81 | $14.00 | |
| ☰ | ALL - The Allstate Corp. | 0.27 | 154,550 | $129.98 | $32,044,397 | $256.45 | 97.30% | $185.28 | $257.67 | |
| ☰ | ACN - Accenture plc | 0.26 | 159,400 | $58.01 | $31,607,425 | $138.52 | 138.79% | $116.75 | $285.21 | |
| ☰ | MAR - Marriott International, Inc. | 0.26 | Add 4.46% | 93,750 | $269.02 | $30,662,813 | $362.87 | 34.89% | $251.53 | $410.98 |
| ☰ | ABNB - Airbnb, Inc. | 0.26 | Add 0.87% | 242,389 | $127.34 | $30,608,884 | $146.33 | 14.91% | $110.81 | $150.19 |
| ☰ | SHW - The Sherwin-Williams Co. | 0.25 | 94,172 | $140.60 | $30,186,834 | $328.97 | 133.98% | $289.86 | $376.95 | |
| ☰ | VRSK - Verisk Analytics, Inc. | 0.25 | 155,950 | $156.27 | $29,591,513 | $193.73 | 23.97% | $155.52 | $303.69 | |
| ☰ | FDS - FactSet Research Systems Inc. | 0.25 | Add 11.08% | 135,376 | $138.35 | $29,375,238 | $263.11 | 90.18% | $183.16 | $445.80 |
| ☰ | TROW - T. Rowe Price Group, Inc. | 0.24 | 314,000 | $73.59 | $28,303,960 | $113.65 | 54.43% | $84.21 | $121.17 | |
| ☰ | CMCSA - Comcast Corp. | 0.23 | 961,880 | $34.81 | $27,615,574 | $23.97 | -31.14% | $21.83 | $32.20 | |
| ☰ | CSCO - Cisco Systems, Inc. | 0.23 | 355,500 | $31.46 | $27,583,245 | $119.25 | 279.06% | $64.42 | $129.88 | |
| ☰ | LAMR - Lamar Advertising Co. | 0.20 | Add 4.32% | 193,000 | $112.23 | $24,445,380 | $157.23 | 40.10% | $108.21 | $162.96 |
| ☰ | NKE - NIKE, Inc. | 0.20 | 447,400 | $37.61 | $23,631,668 | $43.76 | 16.35% | $40.00 | $78.03 | |
| ☰ | URI - United Rentals, Inc. | 0.19 | 31,150 | $655.22 | $22,694,644 | $1,085.34 | 65.65% | $700.14 | $1,143.69 | |
| ☰ | BF.A - Brown-Forman CL A | 0.19 | 843,000 | $11.92 | $22,583,969 | $26.67 | 123.67% | $22.81 | $30.87 | |
| ☰ | CCK - Crown Holdings, Inc. | 0.18 | Add 3.77% | 220,000 | $72.97 | $22,055,000 | $109.74 | 50.39% | $88.37 | $115.83 |
| ☰ | APD - Air Products and Chemicals, Inc. | 0.18 | Add 5.59% | 75,500 | $268.58 | $21,931,995 | $301.96 | 12.43% | $224.64 | $314.87 |
| ☰ | CSX - CSX Corp. | 0.18 | Add 20.45% | 530,000 | $36.31 | $21,756,500 | $49.64 | 36.70% | $31.48 | $49.90 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | 0.17 | 70,000 | $197.04 | $20,806,100 | $320.66 | 62.73% | $230.39 | $329.57 | |
| ☰ | PM - Philip Morris International Inc. | 0.16 | 114,500 | $51.27 | $18,931,431 | $180.19 | 251.43% | $138.43 | $191.46 | |
| ☰ | FIX - Comfort Systems USA, Inc. | 0.15 | 13,000 | $309.09 | $17,926,870 | $1,732.03 | 460.36% | $512.84 | $2,073.18 | |
| ☰ | COF - Capital One Financial Corp. | 0.14 | 91,000 | $100.91 | $16,601,130 | $203.02 | 101.19% | $174.23 | $257.54 | |
| ☰ | WFC - Wells Fargo & Co. | 0.14 | 204,450 | $48.70 | $16,276,265 | $87.67 | 80.01% | $72.78 | $96.73 | |
| ☰ | HSY - The Hershey Co. | 0.13 | Add 11.11% | 75,000 | $185.44 | $15,591,750 | $175.24 | -5.50% | $156.60 | $237.65 |
| ☰ | HXL - Hexcel Corp. | 0.13 | 189,000 | $62.54 | $15,295,770 | $99.20 | 58.61% | $57.52 | $102.47 | |
| ☰ | PEP - PepsiCo, Inc. | 0.13 | 96,210 | $73.26 | $14,940,451 | $138.49 | 89.03% | $128.66 | $168.19 | |
| ☰ | BNY - The Bank of New York Mellon Cor | 0.12 | Add 2.47% | 124,500 | $44.35 | $14,769,435 | $151.27 | 241.10% | $91.65 | $155.08 |
| ☰ | CME - CME Group Inc. | 0.12 | Add 8.74% | 49,750 | $271.50 | $14,693,663 | $245.10 | -9.72% | $218.31 | $319.82 |
| ☰ | PAYX - Paychex, Inc. | 0.12 | 150,000 | $30.32 | $13,818,000 | $110.75 | 265.27% | $84.36 | $143.34 | |
| ☰ | SEIC - SEI Investments Co. | 0.11 | 173,200 | $42.53 | $13,591,004 | $96.18 | 126.14% | $74.64 | $96.73 | |
| ☰ | CARR - Carrier Global Corp. | 0.11 | 235,000 | $23.65 | $13,232,850 | $68.61 | 190.12% | $49.85 | $80.15 | |
| ☰ | EFX - Equifax Inc. | 0.11 | 72,850 | $158.44 | $13,118,100 | $172.61 | 8.94% | $150.75 | $269.54 | |
| ☰ | SPOT - Spotify Technology S.A. | 0.11 | 25,900 | $131.29 | $12,559,169 | $479.84 | 265.47% | $405.00 | $748.30 | |
| ☰ | BF.B - Brown-Forman CL B | 0.11 | 474,187 | $31.81 | $12,537,504 | $26.25 | -17.47% | $22.41 | $31.11 | |
| ☰ | AMAT - Applied Materials, Inc. | 0.10 | Add 6.60% | 36,350 | $214.67 | $12,424,067 | $575.39 | 168.03% | $153.78 | $739.67 |
| ☰ | CBOE - Cboe Global Markets, Inc. | 0.10 | Add 4.67% | 43,700 | $242.41 | $12,282,760 | $277.13 | 14.32% | $227.15 | $370.40 |
| ☰ | SHOP - Shopify Inc. | 0.10 | 102,750 | $40.04 | $12,188,205 | $124.74 | 211.51% | $94.00 | $182.19 | |
| ☰ | HII - Huntington Ingalls Industries, Inc. | 0.09 | Add 7.84% | 27,500 | $242.77 | $10,447,250 | $284.86 | 17.34% | $246.74 | $458.02 |
| ☰ | UBER - Uber Technologies, Inc. | 0.09 | Add 1.79% | 142,500 | $66.87 | $10,250,025 | $74.26 | 11.05% | $67.19 | $101.99 |
| ☰ | SMG - The Scotts Miracle-Gro Co. | 0.09 | 168,000 | $57.91 | $10,216,081 | $63.91 | 10.36% | $50.49 | $71.55 | |
| ☰ | MELI - MercadoLibre, Inc. | 0.08 | Buy | 5,450 | $1,729.02 | $9,423,159 | $1,867.30 | 8.00% | $1,495.00 | $2,548.50 |
| ☰ | OTIS - Otis Worldwide Corp. | 0.07 | 114,620 | $57.20 | $8,834,910 | $73.42 | 28.35% | $69.16 | $99.40 | |
| ☰ | IQV - IQVIA Holdings Inc. | 0.07 | 46,900 | $215.11 | $7,998,326 | $207.55 | -3.51% | $154.50 | $247.05 | |
| ☰ | XOM - ExxonMobil Holdings Corp. | 0.07 | Add 23.68% | 47,000 | $129.30 | $7,974,020 | $144.51 | 11.76% | $102.27 | $175.22 |
| ☰ | EPD - Enterprise Products Partners L.P. | 0.06 | Buy | 202,000 | $37.84 | $7,643,680 | $38.31 | 1.24% | $28.61 | $40.17 |
| ☰ | SONY - Sony Group Corp. | 0.06 | 335,000 | $16.05 | $6,934,500 | $20.68 | 28.84% | $19.32 | $30.34 | |
| ☰ | EMN - Eastman Chemical Co. | 0.05 | 74,950 | $83.37 | $5,720,184 | $67.21 | -19.38% | $54.09 | $81.56 | |
| ☰ | KMX - CarMax, Inc. | 0.05 | 136,500 | $71.43 | $5,675,670 | $54.87 | -23.18% | $30.26 | $66.23 | |
| ☰ | CNI - Canadian National Railway Co. | 0.05 | Add 20.22% | 53,500 | $97.38 | $5,498,195 | $125.31 | 28.68% | $89.68 | $126.12 |
| ☰ | GHC - Graham Holdings Co. | 0.05 | 5,200 | $400.82 | $5,497,752 | $1,184.31 | 195.47% | $877.67 | $1,220.73 | |
| ☰ | UNH - UnitedHealth Group Inc. | 0.04 | Reduce 29.43% | 18,700 | $518.49 | $5,060,034 | $429.09 | -17.24% | $228.48 | $434.30 |
| ☰ | NSP - Insperity, Inc. | 0.04 | Add 18.62% | 181,336 | $71.77 | $4,903,326 | $48.39 | -32.58% | $18.24 | $57.26 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | 0.04 | Add 17.82% | 59,500 | $74.84 | $4,680,270 | $91.35 | 22.06% | $68.13 | $91.56 |
| ☰ | ICE - Intercontinental Exchange, Inc. | 0.04 | Add 38.33% | 28,870 | $150.11 | $4,540,674 | $137.67 | -8.29% | $121.79 | $186.96 |
| ☰ | WRB - W. R. Berkley Corp. | 0.03 | 60,750 | $20.09 | $4,026,510 | $73.84 | 267.62% | $62.31 | $76.93 | |
| ☰ | BC - Brunswick Corp. | 0.03 | Add 7.33% | 51,250 | $69.94 | $3,728,950 | $76.95 | 10.02% | $54.30 | $89.29 |
| ☰ | MGM - MGM Resorts International | 0.03 | 87,500 | $32.04 | $3,238,375 | $47.24 | 47.45% | $29.19 | $51.59 | |
| ☰ | EXP - Eagle Materials Inc. | 0.02 | 14,750 | $218.87 | $2,794,388 | $205.14 | -6.27% | $171.79 | $245.53 | |
| ☰ | AYI - Acuity Inc. | 0.02 | 9,750 | $272.21 | $2,732,145 | $325.36 | 19.53% | $256.86 | $379.66 | |
| ☰ | SYY - Sysco Corp. | 0.02 | 30,500 | $76.94 | $2,175,565 | $83.46 | 8.47% | $67.23 | $90.56 | |
| ☰ | DPZ - Domino's Pizza, Inc. | 0.02 | 5,500 | $428.25 | $1,973,345 | $309.85 | -27.65% | $282.00 | $486.62 | |
| ☰ | BRO - Brown & Brown, Inc. | 0.01 | Add 27.27% | 14,000 | $76.60 | $912,940 | $69.21 | -9.64% | $53.81 | $107.27 |
| ☰ | WY - Weyerhaeuser Co. | 0.00 | Buy | 17,500 | $24.43 | $427,525 | $23.41 | -4.18% | $20.60 | $27.28 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Financial Services
42.52
Industrials
15.55
Communication Services
11.15
Consumer Cyclical
10.76
Technology
9.14
Consumer Defensive
4.17
Basic Materials
3.52
Healthcare
2.85
Real Estate
0.21
Energy
0.13