MG

Markel Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.33M
3
+$5.39M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.67M
5
ABNB icon
Airbnb
ABNB
+$3.57M

Top Sells

1
+$25.1M
2
+$11.8M
3
+$6.64M
4
OI icon
O-I Glass
OI
+$5.12M
5
CABO icon
Cable One
CABO
+$3.16M

Sector Composition

1 Financials 46.64%
2 Industrials 13.69%
3 Consumer Discretionary 11.36%
4 Communication Services 9.31%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150M 1.27%
724,000
27
$144M 1.21%
1,012,500
28
$138M 1.17%
1,366,708
29
$128M 1.08%
328,650
+600
30
$125M 1.05%
1,364,800
31
$121M 1.03%
2,193,953
32
$117M 0.99%
207,540
33
$114M 0.96%
391,000
34
$107M 0.91%
213,890
35
$101M 0.85%
572,000
+15,000
36
$99.4M 0.84%
869,250
37
$98.2M 0.83%
379,644
38
$93.4M 0.79%
569,500
+44,250
39
$93.3M 0.79%
610,800
40
$87.9M 0.74%
11,897
+13
41
$87.5M 0.74%
186,600
+5,600
42
$83.1M 0.7%
1,573,800
+22,500
43
$82.9M 0.7%
1,469,275
+7,000
44
$82.4M 0.7%
142,850
45
$81M 0.68%
327,500
46
$79.5M 0.67%
150,690
47
$73.9M 0.62%
274,300
48
$73.2M 0.62%
252,550
49
$68.2M 0.58%
1,327,000
50
$60.5M 0.51%
236,500
+7,000
1
2
3 4 5