MG
Markel Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$12.5B
AUM Growth
+$223M
(+1.8%)
Holding
130
Top Buys
| 1 | +$25.6M | |
| 2 | +$15.8M | |
| 3 | +$9.02M | |
| 4 |
CSX Corp
CSX
|
+$5.55M |
| 5 |
Norfolk Southern
NSC
|
+$4.92M |
Top Sells
| 1 | +$50.2M | |
| 2 | +$36.3M | |
| 3 | +$21.4M | |
| 4 |
TransUnion
TRU
|
+$8.14M |
| 5 |
Adobe
ADBE
|
+$4.94M |
Sector Composition
| 1 | Financials | 45.4% |
| 2 | Industrials | 12.86% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$90.6B
| $27.8M | 0.22% |
89,750
+16,500
|
|
||
77
Cisco
CSCO
$314B
| $27.4M | 0.22% |
355,500
|
|
||
78
United Rentals
URI
$52.9B
| $25.2M | 0.2% |
31,150
|
|
||
79
Lamar Advertising Co
LAMR
$14B
| $23.4M | 0.19% |
185,000
+15,000
|
|
||
80
Brown-Forman Class A
BF.A
$13.6B
| $22.2M | 0.18% |
843,000
|
|
||
81
Capital One
COF
$122B
| $22.1M | 0.18% |
91,000
|
|
||
82
Crown Holdings
CCK
$13B
| $21.8M | 0.17% |
212,000
+22,500
|
|
||
83
RenaissanceRe
RNR
$13.2B
| $19.7M | 0.16% |
70,000
|
|
||
84
Wells Fargo
WFC
$251B
| $19.1M | 0.15% |
204,450
|
|
||
85
Philip Morris
PM
$291B
| $18.4M | 0.15% |
114,500
|
|
||
86
Air Products & Chemicals
APD
$61.4B
| $17.7M | 0.14% |
71,500
+6,500
|
|
||
87
Paychex
PAYX
$33.6B
| $16.8M | 0.13% |
150,000
|
|
||
88
Shopify
SHOP
$157B
| $16.5M | 0.13% |
102,750
|
|
||
|
89
CSX Corp
CSX
$79.4B
| $15.9M | 0.13% |
440,000
+155,000
|
|
||
90
Equifax
EFX
$25.1B
| $15.8M | 0.13% |
72,850
|
|
||
91
Spotify
SPOT
$106B
| $15M | 0.12% |
25,900
|
|
||
92
SEI Investments
SEIC
$9.94B
| $14.2M | 0.11% |
173,200
|
|
||
93
Bank of New York Mellon
BK
$82B
| $14.1M | 0.11% |
121,500
|
|
||
94
Hexcel
HXL
$7.03B
| $14M | 0.11% |
189,000
|
|
||
95
PepsiCo
PEP
$232B
| $13.8M | 0.11% |
96,210
|
|
||
96
Target
TGT
$51.5B
| $13M | 0.1% |
133,000
|
|
||
97
CME Group
CME
$115B
| $12.5M | 0.1% |
45,750
+13,750
|
|
||
98
Carrier Global
CARR
$53.8B
| $12.4M | 0.1% |
235,000
|
|
||
|
99
Brown-Forman Class B
BF.B
$13.4B
| $12.4M | 0.1% |
474,187
|
|
||
100
Hershey
HSY
$47.9B
| $12.3M | 0.1% |
67,500
+13,000
|
|