MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.24%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.91B
AUM Growth
+$10.4M
(+0.13%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
128
New
3
Increased
18
Reduced
2
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$27.8M |
| 2 |
Dollar General
DG
|
$7.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.54M |
| 4 |
Texas Pacific Land
TPL
|
$2.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.28M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$26.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$9.96M |
| 3 |
WIX.com
WIX
|
$348K |
| 4 |
Netflix
NFLX
|
$227K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$56 |
Sector Composition
| 1 | Financials | 40.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 11.39% |
| 4 | Communication Services | 11.07% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.4B
| $18.5M | 0.23% |
357,750
| – | – |
|
77
Costco
COST
$424B
| $17.6M | 0.22% |
39,150
| – | – |
|
78
Paychex
PAYX
$48.9B
| $16.9M | 0.21% |
150,000
| – | – |
|
79
Union Pacific
UNP
$132B
| $16.8M | 0.21% |
85,778
| – | – |
|
80
Albemarle
ALB
$9.32B
| $16.6M | 0.21% |
76,000
| – | – |
|
81
Verisk Analytics
VRSK
$37.5B
| $14.8M | 0.19% |
74,000
| – | – |
|
82
Aon
AON
$80.5B
| $14.7M | 0.19% |
51,600
+6,700
| +15% | +$1.91M |
|
83
PepsiCo
PEP
$201B
| $14.5M | 0.18% |
96,210
| – | – |
|
84
American Tower
AMT
$91.4B
| $13.8M | 0.17% |
51,910
| – | – |
|
85
Carrier Global
CARR
$53.8B
| $11.9M | 0.15% |
230,500
+6,500
| +3% | +$336K |
|
86
Crown Holdings
CCK
$10.7B
| $11.7M | 0.15% |
116,000
| – | – |
|
87
Hexcel
HXL
$5.06B
| $11.2M | 0.14% |
189,000
| – | – |
|
|
88
International Flavors & Fragrances
IFF
$16.7B
| $10.9M | 0.14% |
81,500
-74,500
| -48% | -$9.96M |
|
89
Philip Morris
PM
$253B
| $10.9M | 0.14% |
114,500
| – | – |
|
90
TransUnion
TRU
$16.9B
| $10.6M | 0.13% |
94,500
| – | – |
|
91
Trupanion
TRUP
$1.91B
| $10.4M | 0.13% |
133,400
| – | – |
|
92
Otis Worldwide
OTIS
$33.6B
| $9.43M | 0.12% |
114,620
| – | – |
|
93
Cable One
CABO
$882M
| $9.43M | 0.12% |
5,200
| – | – |
|
94
Wells Fargo
WFC
$261B
| $9.07M | 0.11% |
195,450
| – | – |
|
95
Microchip Technology
MCHP
$34.4B
| $8.6M | 0.11% |
112,000
| – | – |
|
|
96
Texas Pacific Land
TPL
$21B
| $8.35M | 0.11% |
20,700
+7,200
| +53% | +$2.9M |
|
|
97
Dollar General
DG
$24.1B
| $7.9M | 0.1% |
+37,250
| New | +$7.9M |
|
98
Liberty Global Class A
LBTYA
$4.06B
| $5.33M | 0.07% |
179,000
| – | – |
|
99
Marvell Technology
MRVL
$54.3B
| $4.16M | 0.05% |
69,000
| – | – |
|
100
Ball Corp
BALL
$13.6B
| $4.14M | 0.05% |
46,000
| – | – |
|