MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+6.17%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.86B
AUM Growth
+$402M
(+5.4%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Watsco
WSO
|
$9.07M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.43M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22M |
| 2 |
Netflix
NFLX
|
$12.7M |
| 3 |
Healthcare Services Group
HCSG
|
$9.6M |
| 4 |
Enovis
ENOV
|
$9.55M |
| 5 |
ESAB
ESAB
|
$1.77M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $17.9M | 0.23% |
342,000
| – | – |
|
77
Equifax
EFX
$29.6B
| $17.8M | 0.23% |
87,850
| – | – |
|
78
Hanover Insurance
THG
$6.49B
| $17.7M | 0.23% |
138,000
+17,000
| +14% | +$2.18M |
|
79
PepsiCo
PEP
$201B
| $17.5M | 0.22% |
96,210
| – | – |
|
80
Union Pacific
UNP
$132B
| $17.3M | 0.22% |
85,778
| – | – |
|
|
81
Old Dominion Freight Line
ODFL
$31.3B
| $17.2M | 0.22% |
101,000
+26,000
| +35% | +$4.43M |
|
82
Paychex
PAYX
$49.4B
| $17.2M | 0.22% |
150,000
| – | – |
|
83
Liberty Broadband Class A
LBRDA
$8.5B
| $16.9M | 0.21% |
205,250
| – | – |
|
84
Bank of New York Mellon
BK
$74.4B
| $16.6M | 0.21% |
365,250
| – | – |
|
85
Crown Holdings
CCK
$10.7B
| $15.5M | 0.2% |
188,000
+10,000
| +6% | +$827K |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.6M | 0.19% |
673,902
| – | – |
|
87
Allstate
ALL
$54.9B
| $14.2M | 0.18% |
128,550
| – | – |
|
88
Liberty Broadband Class C
LBRDK
$8.53B
| $14.1M | 0.18% |
172,113
| – | – |
|
89
Hexcel
HXL
$5.1B
| $12.9M | 0.16% |
189,000
| – | – |
|
90
Cracker Barrel
CBRL
$1.16B
| $12.5M | 0.16% |
110,000
+13,000
| +13% | +$1.48M |
|
|
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.15% |
579,786
| – | – |
|
92
Philip Morris
PM
$251B
| $11.1M | 0.14% |
114,500
| – | – |
|
93
Carrier Global
CARR
$54.1B
| $10.8M | 0.14% |
235,000
| – | – |
|
94
O-I Glass
OI
$1.95B
| $10.6M | 0.14% |
468,900
| – | – |
|
95
American Tower
AMT
$91.4B
| $10.6M | 0.14% |
51,910
| – | – |
|
96
ScottsMiracle-Gro
SMG
$3.62B
| $10.4M | 0.13% |
149,735
+20,500
| +16% | +$1.43M |
|
97
Electronic Arts
EA
$42B
| $9.73M | 0.12% |
80,800
+20,000
| +33% | +$2.41M |
|
98
Otis Worldwide
OTIS
$33.9B
| $9.67M | 0.12% |
114,620
| – | – |
|
99
Sony
SONY
$167B
| $9.53M | 0.12% |
525,605
+27,360
| +5% | +$496K |
|
100
Wells Fargo
WFC
$262B
| $7.64M | 0.1% |
204,450
| – | – |
|