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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
-3.92%
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
$11.9B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
132
New
4
Increased
43
Reduced
2
Closed
3
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$67.6M |
| 2 |
Mercado Libre
MELI
|
+$10.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.15M |
| 4 |
Franco-Nevada
FNV
|
+$6.18M |
| 5 |
CSX Corp
CSX
|
+$3.53M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$15.3M |
| 2 |
Target
TGT
|
+$13M |
| 3 |
Choice Hotels
CHH
|
+$11M |
| 4 |
UnitedHealth
UNH
|
+$2.32M |
| 5 |
TransUnion
TRU
|
+$172K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Industrials | 15.55% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNB
51
Sunbelt Rentals Holdings
SUNB
$29.7B
| $62.7M | 0.53% |
+963,361
| New | +$67.6M |
|
52
Tyson Foods
TSN
$20.2B
| $57M | 0.48% |
889,500
+5,000
| +0.6% | +$310K |
|
53
Starbucks
SBUX
$121B
| $55.9M | 0.47% |
623,818
| – | – |
|
54
Rockwell Automation
ROK
$52.3B
| $55.6M | 0.47% |
154,900
| – | – |
|
|
55
S&P Global
SPGI
$130B
| $50.1M | 0.42% |
117,690
-33,000
| -22% | -$15.3M |
|
56
Hanover Insurance
THG
$7.49B
| $48.7M | 0.41% |
281,000
| – | – |
|
|
ITIC
57
Investors Title Co
ITIC
$526M
| $46.4M | 0.39% |
213,300
| – | – |
|
58
Aon
AON
$76.7B
| $43.8M | 0.37% |
135,800
+1,750
| +1% | +$582K |
|
59
RTX Corp
RTX
$260B
| $43.2M | 0.36% |
224,000
| – | – |
|
60
Ferguson
FERG
$45.5B
| $39.8M | 0.33% |
170,700
+7,200
| +4% | +$1.75M |
|
61
Lockheed Martin
LMT
$119B
| $39.4M | 0.33% |
65,213
+700
| +1% | +$431K |
|
62
Costco
COST
$409B
| $39M | 0.33% |
39,150
| – | – |
|
63
HCA Healthcare
HCA
$80.7B
| $39M | 0.33% |
82,430
+1,750
| +2% | +$881K |
|
64
Yum! Brands
YUM
$43.6B
| $38.1M | 0.32% |
245,213
+18,762
| +8% | +$2.97M |
|
65
Union Pacific
UNP
$171B
| $36.5M | 0.31% |
150,278
+9,000
| +6% | +$2.2M |
|
66
Thermo Fisher Scientific
TMO
$198B
| $33M | 0.28% |
67,100
+4,300
| +7% | +$2.33M |
|
67
Hagerty
HGTY
$1.25B
| $32.7M | 0.27% |
3,108,000
| – | – |
|
68
Allstate
ALL
$64.4B
| $32M | 0.27% |
154,550
| – | – |
|
69
Accenture
ACN
$82.3B
| $31.6M | 0.26% |
159,400
| – | – |
|
70
Marriott International
MAR
$95.8B
| $30.7M | 0.26% |
93,750
+4,000
| +4% | +$1.32M |
|
71
Airbnb
ABNB
$87B
| $30.6M | 0.26% |
242,389
+2,100
| +0.9% | +$273K |
|
72
Sherwin-Williams
SHW
$81B
| $30.2M | 0.25% |
94,172
| – | – |
|
73
Verisk Analytics
VRSK
$25B
| $29.6M | 0.25% |
155,950
| – | – |
|
74
Factset
FDS
$8.98B
| $29.4M | 0.25% |
135,376
+13,503
| +11% | +$3.15M |
|
75
T. Rowe Price
TROW
$24.9B
| $28.3M | 0.24% |
314,000
| – | – |
|
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