MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.33%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.74B
AUM Growth
+$826M
(+10%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10
Top Buys
| 1 |
Hagerty
HGTY
|
$42.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.85M |
| 3 |
Dollar General
DG
|
$7.66M |
| 4 |
Healthcare Services Group
HCSG
|
$5.07M |
| 5 |
FedEx
FDX
|
$4.53M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$8.81M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Citigroup
C
|
$1.48M |
| 4 |
D.R. Horton
DHI
|
$1.18M |
| 5 |
Lennar Class B
LEN.B
|
$1.01M |
Sector Composition
| 1 | Financials | 41.02% |
| 2 | Consumer Discretionary | 13.89% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 10.07% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $21.6M | 0.25% |
85,778
| – | – |
|
77
Bank of New York Mellon
BK
$74.4B
| $20.8M | 0.24% |
357,750
| – | – |
|
78
Paychex
PAYX
$48.9B
| $20.5M | 0.23% |
150,000
| – | – |
|
|
79
Healthcare Services Group
HCSG
$1.12B
| $20.1M | 0.23% |
1,128,500
+285,000
| +34% | +$5.07M |
|
80
RTX Corp
RTX
$212B
| $19.3M | 0.22% |
224,000
| – | – |
|
81
Albemarle
ALB
$9.32B
| $17.8M | 0.2% |
76,000
| – | – |
|
82
Trupanion
TRUP
$1.91B
| $17.6M | 0.2% |
133,400
| – | – |
|
83
Aon
AON
$80.5B
| $17.5M | 0.2% |
58,100
+6,500
| +13% | +$1.95M |
|
84
Verisk Analytics
VRSK
$37.5B
| $16.9M | 0.19% |
74,000
| – | – |
|
85
PepsiCo
PEP
$201B
| $16.7M | 0.19% |
96,210
| – | – |
|
|
86
Dollar General
DG
$24.1B
| $16.4M | 0.19% |
69,750
+32,500
| +87% | +$7.66M |
|
87
American Tower
AMT
$91.4B
| $15.2M | 0.17% |
51,910
| – | – |
|
88
Crown Holdings
CCK
$10.7B
| $12.8M | 0.15% |
116,000
| – | – |
|
89
Carrier Global
CARR
$53.8B
| $12.7M | 0.15% |
235,000
+4,500
| +2% | +$244K |
|
90
TransUnion
TRU
$16.9B
| $11.2M | 0.13% |
94,500
| – | – |
|
91
Philip Morris
PM
$253B
| $10.9M | 0.12% |
114,500
| – | – |
|
92
Otis Worldwide
OTIS
$33.6B
| $9.98M | 0.11% |
114,620
| – | – |
|
93
Texas Pacific Land
TPL
$21B
| $9.87M | 0.11% |
23,700
+3,000
| +14% | +$1.25M |
|
94
Hexcel
HXL
$5.06B
| $9.79M | 0.11% |
189,000
| – | – |
|
95
Microchip Technology
MCHP
$34.4B
| $9.75M | 0.11% |
112,000
| – | – |
|
96
Wells Fargo
WFC
$261B
| $9.38M | 0.11% |
195,450
| – | – |
|
97
Cable One
CABO
$882M
| $9.17M | 0.11% |
5,200
| – | – |
|
98
Marvell Technology
MRVL
$54.3B
| $6.04M | 0.07% |
69,000
| – | – |
|
99
Liberty Global Class A
LBTYA
$4.06B
| $4.97M | 0.06% |
179,000
| – | – |
|
100
Allstate
ALL
$54.5B
| $4.68M | 0.05% |
39,800
+34,300
| +624% | +$4.03M |
|