MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-16.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.99B
AUM Growth
-$1.43B
(-17%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
132
New
6
Increased
45
Reduced
3
Closed
1
Top Buys
| 1 |
ESAB
ESAB
|
$16.6M |
| 2 |
Netflix
NFLX
|
$7.52M |
| 3 |
Dollar General
DG
|
$6.63M |
| 4 |
Cable One
CABO
|
$6.45M |
| 5 |
SEI Investments
SEIC
|
$6.16M |
Top Sells
| 1 |
Enovis
ENOV
|
$15.5M |
| 2 |
Equifax
EFX
|
$10.2M |
| 3 |
Ecolab
ECL
|
$5.38M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.67M |
Sector Composition
| 1 | Financials | 42.06% |
| 2 | Industrials | 12.09% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Technology | 9.79% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $18.3M | 0.26% |
85,778
| – | – |
|
77
Paychex
PAYX
$49.3B
| $17.1M | 0.24% |
150,000
| – | – |
|
|
78
ESAB
ESAB
$7.01B
| $16.6M | 0.24% |
+378,356
| New | +$16.6M |
|
79
FedEx
FDX
$52.5B
| $16.6M | 0.24% |
73,000
+14,500
| +25% | +$3.29M |
|
80
PepsiCo
PEP
$201B
| $16M | 0.23% |
96,210
| – | – |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.4M | 0.22% |
579,786
| – | – |
|
82
Bank of New York Mellon
BK
$74.4B
| $14.9M | 0.21% |
357,750
| – | – |
|
83
Allstate
ALL
$54.7B
| $14.8M | 0.21% |
117,050
+1,000
| +0.9% | +$127K |
|
84
Cisco
CSCO
$270B
| $14.6M | 0.21% |
342,000
| – | – |
|
85
Verisk Analytics
VRSK
$37.5B
| $14.4M | 0.21% |
83,000
+6,500
| +8% | +$1.13M |
|
86
American Tower
AMT
$91.8B
| $13.3M | 0.19% |
51,910
| – | – |
|
|
87
Cable One
CABO
$887M
| $13.2M | 0.19% |
10,200
+5,000
| +96% | +$6.45M |
|
|
88
Equifax
EFX
$29.5B
| $12.7M | 0.18% |
69,550
-55,600
| -44% | -$10.2M |
|
89
Texas Pacific Land
TPL
$21.1B
| $11.8M | 0.17% |
23,700
| – | – |
|
90
Philip Morris
PM
$250B
| $11.3M | 0.16% |
114,500
| – | – |
|
91
Hanover Insurance
THG
$6.38B
| $11.1M | 0.16% |
76,000
+29,000
| +62% | +$4.24M |
|
92
Crown Holdings
CCK
$10.7B
| $10.7M | 0.15% |
116,000
| – | – |
|
93
Hexcel
HXL
$5.1B
| $9.89M | 0.14% |
189,000
| – | – |
|
94
Carrier Global
CARR
$54B
| $8.38M | 0.12% |
235,000
| – | – |
|
95
Otis Worldwide
OTIS
$33.7B
| $8.1M | 0.12% |
114,620
| – | – |
|
96
Trupanion
TRUP
$1.91B
| $8.04M | 0.11% |
133,400
| – | – |
|
97
TransUnion
TRU
$17B
| $7.72M | 0.11% |
96,550
+500
| +0.5% | +$40K |
|
98
Wells Fargo
WFC
$261B
| $7.66M | 0.11% |
195,450
| – | – |
|
|
99
Netflix
NFLX
$533B
| $7.52M | 0.11% |
+43,000
| New | +$7.52M |
|
100
Electronic Arts
EA
$41.8B
| $6.91M | 0.1% |
56,800
+39,900
| +236% | +$4.85M |
|