MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.68%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.46B
AUM Growth
+$683M
(+10%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$62.9M |
| 2 |
Lockheed Martin
LMT
|
$22.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
| 4 |
Cable One
CABO
|
$10.7M |
| 5 |
Watsco
WSO
|
$9.48M |
Top Sells
| 1 |
Brookfield
BN
|
$65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$35.9M |
| 3 |
Texas Pacific Land
TPL
|
$14M |
| 4 |
Enovis
ENOV
|
$10.7M |
| 5 |
Trupanion
TRUP
|
$1.27M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $17.8M | 0.24% |
85,778
| – | – |
|
77
ESAB
ESAB
$7.07B
| $17.8M | 0.24% |
378,357
+1
| +0% | +$47 |
|
78
Allstate
ALL
$54.9B
| $17.4M | 0.23% |
128,550
| – | – |
|
79
PepsiCo
PEP
$201B
| $17.4M | 0.23% |
96,210
| – | – |
|
80
Paychex
PAYX
$49.4B
| $17.3M | 0.23% |
150,000
| – | – |
|
81
Equifax
EFX
$29.6B
| $17.1M | 0.23% |
87,850
+17,000
| +24% | +$3.3M |
|
82
Verisk Analytics
VRSK
$37.7B
| $16.9M | 0.23% |
96,000
+6,000
| +7% | +$1.06M |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.7M | 0.22% |
579,786
| – | – |
|
84
Bank of New York Mellon
BK
$74.4B
| $16.6M | 0.22% |
365,250
+4,000
| +1% | +$182K |
|
85
Hanover Insurance
THG
$6.49B
| $16.4M | 0.22% |
121,000
+19,000
| +19% | +$2.57M |
|
86
Cisco
CSCO
$269B
| $16.3M | 0.22% |
342,000
| – | – |
|
87
Liberty Broadband Class A
LBRDA
$8.5B
| $15.6M | 0.21% |
205,250
| – | – |
|
88
Crown Holdings
CCK
$10.7B
| $14.6M | 0.2% |
178,000
+57,000
| +47% | +$4.69M |
|
89
Healthcare Services Group
HCSG
$1.14B
| $14.4M | 0.19% |
1,200,500
| – | – |
|
90
Liberty Broadband Class C
LBRDK
$8.53B
| $13.1M | 0.18% |
172,113
| – | – |
|
91
Netflix
NFLX
$534B
| $12.7M | 0.17% |
43,000
| – | – |
|
92
Philip Morris
PM
$251B
| $11.6M | 0.16% |
114,500
| – | – |
|
93
Hexcel
HXL
$5.1B
| $11.1M | 0.15% |
189,000
| – | – |
|
94
American Tower
AMT
$91.4B
| $11M | 0.15% |
51,910
| – | – |
|
95
Old Dominion Freight Line
ODFL
$31.3B
| $10.6M | 0.14% |
75,000
+36,000
| +92% | +$5.11M |
|
96
Carrier Global
CARR
$54.1B
| $9.69M | 0.13% |
235,000
| – | – |
|
|
97
Enovis
ENOV
$1.8B
| $9.55M | 0.13% |
178,356
-200,000
| -53% | -$10.7M |
|
98
Cracker Barrel
CBRL
$1.16B
| $9.19M | 0.12% |
97,000
+10,500
| +12% | +$995K |
|
99
Otis Worldwide
OTIS
$33.9B
| $8.98M | 0.12% |
114,620
| – | – |
|
100
Wells Fargo
WFC
$262B
| $8.44M | 0.11% |
204,450
+4,000
| +2% | +$165K |
|