MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.79%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.28B
AUM Growth
-$115M
(-1.4%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4
Top Buys
| 1 |
LPL Financial
LPLA
|
$41.4M |
| 2 |
Dollar General
DG
|
$8.57M |
| 3 |
Cable One
CABO
|
$6.77M |
| 4 |
Tyson Foods
TSN
|
$6.44M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.91M |
Top Sells
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.16% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$269B
| $18.4M | 0.22% |
342,000
| – | – |
|
77
Liberty Broadband Class A
LBRDA
$8.64B
| $17.9M | 0.22% |
196,750
-8,500
| -4% | -$773K |
|
78
Union Pacific
UNP
$132B
| $17.5M | 0.21% |
85,778
| – | – |
|
79
Paychex
PAYX
$48.9B
| $17.3M | 0.21% |
150,000
| – | – |
|
80
Crown Holdings
CCK
$10.7B
| $16.8M | 0.2% |
189,500
| – | – |
|
81
PepsiCo
PEP
$201B
| $16.3M | 0.2% |
96,210
| – | – |
|
82
RTX Corp
RTX
$212B
| $16.1M | 0.19% |
224,000
| – | – |
|
83
Equifax
EFX
$29.3B
| $16.1M | 0.19% |
87,850
| – | – |
|
84
Allstate
ALL
$54.5B
| $15.8M | 0.19% |
141,550
+13,000
| +10% | +$1.45M |
|
85
Bank of New York Mellon
BK
$74.4B
| $15.6M | 0.19% |
365,250
| – | – |
|
86
Liberty Broadband Class C
LBRDK
$8.67B
| $13.7M | 0.17% |
149,859
-22,254
| -13% | -$2.03M |
|
87
Carrier Global
CARR
$53.8B
| $13M | 0.16% |
235,000
| – | – |
|
88
Hexcel
HXL
$5.06B
| $12.3M | 0.15% |
189,000
| – | – |
|
89
Philip Morris
PM
$253B
| $10.6M | 0.13% |
114,500
| – | – |
|
90
SEI Investments
SEIC
$10.9B
| $10.4M | 0.13% |
173,200
| – | – |
|
91
Electronic Arts
EA
$41.6B
| $9.73M | 0.12% |
80,800
| – | – |
|
92
RenaissanceRe
RNR
$11.6B
| $9.7M | 0.12% |
49,000
+13,000
| +36% | +$2.57M |
|
93
Celanese
CE
$4.85B
| $9.64M | 0.12% |
76,800
+11,500
| +18% | +$1.44M |
|
94
Otis Worldwide
OTIS
$33.6B
| $9.21M | 0.11% |
114,620
| – | – |
|
95
Target
TGT
$42.1B
| $9.18M | 0.11% |
83,000
+29,000
| +54% | +$3.21M |
|
96
Capital One
COF
$143B
| $8.73M | 0.11% |
90,000
+13,000
| +17% | +$1.26M |
|
97
IQVIA
IQV
$30.8B
| $8.62M | 0.1% |
43,826
+12,000
| +38% | +$2.36M |
|
98
American Tower
AMT
$91.4B
| $8.54M | 0.1% |
51,910
| – | – |
|
99
Wells Fargo
WFC
$261B
| $8.35M | 0.1% |
204,450
| – | – |
|
100
ScottsMiracle-Gro
SMG
$3.47B
| $8.06M | 0.1% |
156,000
+6,265
| +4% | +$324K |
|