MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.43B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.6M |
| 3 |
FedEx
FDX
|
$9.49M |
| 4 |
Hanover Insurance
THG
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.3M |
| 2 |
Albemarle
ALB
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$9.75M |
| 4 |
Shake Shack
SHAK
|
$2.21M |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $22.2M | 0.26% |
224,000
| – | – |
|
77
Aon
AON
$80.5B
| $21.2M | 0.25% |
64,950
+6,850
| +12% | +$2.23M |
|
78
Paychex
PAYX
$48.9B
| $20.5M | 0.24% |
150,000
| – | – |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.5M | 0.23% |
579,786
| – | – |
|
80
Cisco
CSCO
$269B
| $19.1M | 0.23% |
342,000
| – | – |
|
81
Bank of New York Mellon
BK
$74.4B
| $17.8M | 0.21% |
357,750
| – | – |
|
82
Verisk Analytics
VRSK
$37.5B
| $16.4M | 0.19% |
76,500
+2,500
| +3% | +$537K |
|
83
PepsiCo
PEP
$201B
| $16.1M | 0.19% |
96,210
| – | – |
|
|
84
Allstate
ALL
$54.5B
| $16.1M | 0.19% |
116,050
+76,250
| +192% | +$10.6M |
|
85
Crown Holdings
CCK
$10.7B
| $14.5M | 0.17% |
116,000
| – | – |
|
|
86
FedEx
FDX
$52.3B
| $13.5M | 0.16% |
58,500
+41,000
| +234% | +$9.49M |
|
87
American Tower
AMT
$91.4B
| $13M | 0.15% |
51,910
| – | – |
|
88
Trupanion
TRUP
$1.91B
| $11.9M | 0.14% |
133,400
| – | – |
|
89
Hexcel
HXL
$5.06B
| $11.2M | 0.13% |
189,000
| – | – |
|
90
Carrier Global
CARR
$53.8B
| $10.8M | 0.13% |
235,000
| – | – |
|
91
Philip Morris
PM
$253B
| $10.8M | 0.13% |
114,500
| – | – |
|
92
Texas Pacific Land
TPL
$21B
| $10.7M | 0.13% |
23,700
| – | – |
|
93
TransUnion
TRU
$16.9B
| $9.93M | 0.12% |
96,050
+1,550
| +2% | +$160K |
|
94
Wells Fargo
WFC
$261B
| $9.47M | 0.11% |
195,450
| – | – |
|
95
Otis Worldwide
OTIS
$33.6B
| $8.82M | 0.1% |
114,620
| – | – |
|
96
Cable One
CABO
$882M
| $7.61M | 0.09% |
5,200
| – | – |
|
|
97
Hanover Insurance
THG
$6.37B
| $7.03M | 0.08% |
+47,000
| New | +$7.03M |
|
98
O-I Glass
OI
$1.91B
| $6.04M | 0.07% |
458,000
+218,000
| +91% | +$2.87M |
|
99
Marvell Technology
MRVL
$54.2B
| $5.38M | 0.06% |
75,000
+6,000
| +9% | +$430K |
|
100
Lockheed Martin
LMT
$106B
| $4.57M | 0.05% |
10,363
+1,250
| +14% | +$552K |
|