MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+19.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.37B
AUM Growth
+$51.4M
(+0.97%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
6
Closed
20
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.37M |
| 2 |
Carrier Global
CARR
|
$4.98M |
| 3 |
NVR
NVR
|
$2.09M |
| 4 |
PayPal
PYPL
|
$319K |
Top Sells
| 1 |
CarMax
KMX
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$119M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$81.5M |
| 4 |
Automatic Data Processing
ADP
|
$72.5M |
| 5 |
Elevance Health
ELV
|
$39.5M |
Sector Composition
| 1 | Financials | 39.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.27% |
579,786
-9,856
| -2% | -$250K |
|
77
Union Pacific
UNP
$132B
| $14.4M | 0.27% |
85,370
| – | – |
|
78
RTX Corp
RTX
$212B
| $13.8M | 0.26% |
224,000
-131,936
| -37% | -$8.13M |
|
79
Bank of New York Mellon
BK
$73.8B
| $13.5M | 0.25% |
350,000
| – | – |
|
80
American Tower
AMT
$91.9B
| $13.2M | 0.25% |
51,150
| – | – |
|
81
International Flavors & Fragrances
IFF
$16.8B
| $13.1M | 0.24% |
107,000
| – | – |
|
82
PepsiCo
PEP
$203B
| $12.6M | 0.24% |
95,600
| – | – |
|
83
Verisk Analytics
VRSK
$37.5B
| $12.6M | 0.23% |
74,000
| – | – |
|
84
Costco
COST
$421B
| $11.9M | 0.22% |
39,150
| – | – |
|
85
Paychex
PAYX
$48.8B
| $11.4M | 0.21% |
150,000
| – | – |
|
86
Cable One
CABO
$883M
| $9.23M | 0.17% |
5,200
| – | – |
|
87
Hexcel
HXL
$5.08B
| $8.55M | 0.16% |
189,000
| – | – |
|
88
TransUnion
TRU
$16.8B
| $8.23M | 0.15% |
94,500
| – | – |
|
89
Philip Morris
PM
$254B
| $8.02M | 0.15% |
114,500
| – | – |
|
90
Crown Holdings
CCK
$10.7B
| $7.56M | 0.14% |
116,000
| – | – |
|
91
Aon
AON
$80.6B
| $7.13M | 0.13% |
37,000
| – | – |
|
|
92
Otis Worldwide
OTIS
$33.6B
| $6.37M | 0.12% |
+112,000
| New | +$6.37M |
|
93
Albemarle
ALB
$9.43B
| $5.87M | 0.11% |
76,000
| – | – |
|
94
Trupanion
TRUP
$1.9B
| $5.69M | 0.11% |
133,300
| – | – |
|
95
Wells Fargo
WFC
$258B
| $5M | 0.09% |
195,450
| – | – |
|
|
96
Carrier Global
CARR
$53.2B
| $4.98M | 0.09% |
+224,000
| New | +$4.98M |
|
97
O-I Glass
OI
$1.92B
| $3.99M | 0.07% |
444,000
| – | – |
|
98
Liberty Global Class A
LBTYA
$4.03B
| $3.91M | 0.07% |
179,000
| – | – |
|
99
Ball Corp
BALL
$13.6B
| $3.2M | 0.06% |
46,000
| – | – |
|
|
Y
100
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.04% |
4,328
| – | – |
|