MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$7.81M
3 +$6.97M
4
NVO icon
Novo Nordisk
NVO
+$6.11M
5
NSC icon
Norfolk Southern
NSC
+$6.01M

Top Sells

1 +$18M
2 +$6.98M
3 +$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$4.06M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
3 Consumer Discretionary 11.31%
4 Communication Services 10.51%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
76
Airbnb
ABNB
$70.9B
$27.6M 0.22%
227,133
+15,130
TMO icon
77
Thermo Fisher Scientific
TMO
$223B
$27.1M 0.22%
55,800
+6,250
CSCO icon
78
Cisco
CSCO
$302B
$24.3M 0.2%
355,500
+6,000
BF.A icon
79
Brown-Forman Class A
BF.A
$13.7B
$22.7M 0.18%
843,000
LAMR icon
80
Lamar Advertising Co
LAMR
$13.4B
$20.8M 0.17%
170,000
+12,000
COF icon
81
Capital One
COF
$140B
$19.3M 0.16%
91,000
MAR icon
82
Marriott International
MAR
$81.3B
$19.1M 0.15%
73,250
+13,000
PAYX icon
83
Paychex
PAYX
$40.1B
$19M 0.15%
150,000
EFX icon
84
Equifax
EFX
$25.9B
$18.7M 0.15%
72,850
PM icon
85
Philip Morris
PM
$245B
$18.6M 0.15%
114,500
CCK icon
86
Crown Holdings
CCK
$11.2B
$18.3M 0.15%
189,500
SPOT icon
87
Spotify
SPOT
$121B
$18.1M 0.15%
25,900
RNR icon
88
RenaissanceRe
RNR
$12.2B
$17.8M 0.14%
70,000
APD icon
89
Air Products & Chemicals
APD
$58.1B
$17.7M 0.14%
65,000
WFC icon
90
Wells Fargo
WFC
$270B
$17.1M 0.14%
204,450
SHOP icon
91
Shopify
SHOP
$200B
$15.3M 0.12%
102,750
SEIC icon
92
SEI Investments
SEIC
$9.86B
$14.7M 0.12%
173,200
CARR icon
93
Carrier Global
CARR
$45.7B
$14M 0.11%
235,000
PEP icon
94
PepsiCo
PEP
$204B
$13.5M 0.11%
96,210
BK icon
95
Bank of New York Mellon
BK
$78.1B
$13.2M 0.11%
121,500
BF.B icon
96
Brown-Forman Class B
BF.B
$13.9B
$12.8M 0.1%
474,187
CHH icon
97
Choice Hotels
CHH
$4.19B
$12.3M 0.1%
115,500
UBER icon
98
Uber
UBER
$182B
$12.1M 0.1%
123,500
TGT icon
99
Target
TGT
$41.3B
$11.9M 0.1%
133,000
HXL icon
100
Hexcel
HXL
$5.97B
$11.9M 0.1%
189,000