We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$82.8B
| $27.6M | 0.23% |
961,880
| – | – |
|
77
Cisco
CSCO
$462B
| $27.6M | 0.23% |
355,500
| – | – |
|
78
Lamar Advertising Co
LAMR
$16B
| $24.4M | 0.2% |
193,000
+8,000
| +4% | +$1.05M |
|
79
Nike
NKE
$63.5B
| $23.6M | 0.2% |
447,400
| – | – |
|
80
United Rentals
URI
$66.8B
| $22.7M | 0.19% |
31,150
| – | – |
|
81
Brown-Forman Class A
BF.A
$11.8B
| $22.6M | 0.19% |
843,000
| – | – |
|
82
Crown Holdings
CCK
$12.2B
| $22.1M | 0.18% |
220,000
+8,000
| +4% | +$855K |
|
83
Air Products & Chemicals
APD
$66.7B
| $21.9M | 0.18% |
75,500
+4,000
| +6% | +$1.1M |
|
|
84
CSX Corp
CSX
$92.8B
| $21.8M | 0.18% |
530,000
+90,000
| +20% | +$3.53M |
|
85
RenaissanceRe
RNR
$13.6B
| $20.8M | 0.17% |
70,000
| – | – |
|
86
Philip Morris
PM
$274B
| $18.9M | 0.16% |
114,500
| – | – |
|
87
Comfort Systems
FIX
$62.5B
| $17.9M | 0.15% |
13,000
| – | – |
|
88
Capital One
COF
$126B
| $16.6M | 0.14% |
91,000
| – | – |
|
89
Wells Fargo
WFC
$261B
| $16.3M | 0.14% |
204,450
| – | – |
|
90
Hershey
HSY
$34.8B
| $15.6M | 0.13% |
75,000
+7,500
| +11% | +$1.58M |
|
91
Hexcel
HXL
$7.68B
| $15.3M | 0.13% |
189,000
| – | – |
|
92
PepsiCo
PEP
$185B
| $14.9M | 0.13% |
96,210
| – | – |
|
|
BNY
93
Bank of New York Mellon
BNY
$106B
| $14.8M | 0.12% |
124,500
+3,000
| +2% | +$357K |
|
94
CME Group
CME
$88B
| $14.7M | 0.12% |
49,750
+4,000
| +9% | +$1.19M |
|
95
Paychex
PAYX
$38.9B
| $13.8M | 0.12% |
150,000
| – | – |
|
96
SEI Investments
SEIC
$11.4B
| $13.6M | 0.11% |
173,200
| – | – |
|
97
Carrier Global
CARR
$57.9B
| $13.2M | 0.11% |
235,000
| – | – |
|
98
Equifax
EFX
$19.9B
| $13.1M | 0.11% |
72,850
| – | – |
|
99
Spotify
SPOT
$98.9B
| $12.6M | 0.11% |
25,900
| – | – |
|
|
100
Brown-Forman Class B
BF.B
$11.5B
| $12.5M | 0.11% |
474,187
| – | – |
|
Similar funds
II
LC
ACA
UE
PIF
PI
NYLIM