MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
LPL Financial
LPLA
|
$7.37M |
| 4 |
Tyson Foods
TSN
|
$4.7M |
| 5 |
United Rentals
URI
|
$4.69M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Financials | 43.54% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $21.8M | 0.22% |
224,000
| – | – |
|
77
Union Pacific
UNP
$133B
| $21.1M | 0.21% |
85,778
| – | – |
|
78
Cable One
CABO
$909M
| $20.4M | 0.2% |
48,100
+3,900
| +9% | +$1.65M |
|
79
Paychex
PAYX
$50.1B
| $18.4M | 0.18% |
150,000
| – | – |
|
80
Cisco
CSCO
$268B
| $17.1M | 0.17% |
342,000
| – | – |
|
81
PepsiCo
PEP
$206B
| $16.8M | 0.17% |
96,210
| – | – |
|
82
RenaissanceRe
RNR
$11.4B
| $16.5M | 0.16% |
70,000
+9,500
| +16% | +$2.23M |
|
83
Crown Holdings
CCK
$11.6B
| $15M | 0.15% |
189,500
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $14.4M | 0.14% |
24,700
+5,100
| +26% | +$2.96M |
|
85
IQVIA
IQV
$32.4B
| $14.1M | 0.14% |
55,726
+5,100
| +10% | +$1.29M |
|
86
Hexcel
HXL
$5.02B
| $13.8M | 0.14% |
189,000
| – | – |
|
87
Carrier Global
CARR
$54B
| $13.7M | 0.13% |
235,000
| – | – |
|
88
Capital One
COF
$145B
| $13.5M | 0.13% |
91,000
| – | – |
|
89
Celanese
CE
$5.22B
| $13.4M | 0.13% |
77,800
| – | – |
|
90
Ferguson
FERG
$46.1B
| $12.6M | 0.12% |
57,500
+19,000
| +49% | +$4.15M |
|
91
ScottsMiracle-Gro
SMG
$3.53B
| $12.5M | 0.12% |
168,000
+12,000
| +8% | +$895K |
|
92
SEI Investments
SEIC
$10.9B
| $12.5M | 0.12% |
173,200
| – | – |
|
93
Wells Fargo
WFC
$263B
| $11.8M | 0.12% |
204,450
| – | – |
|
94
Otis Worldwide
OTIS
$33.9B
| $11.4M | 0.11% |
114,620
| – | – |
|
|
95
United Rentals
URI
$61.5B
| $11.2M | 0.11% |
15,500
+6,500
| +72% | +$4.69M |
|
96
CarMax
KMX
$9.21B
| $10.8M | 0.11% |
123,500
+13,000
| +12% | +$1.13M |
|
97
Electronic Arts
EA
$43B
| $10.7M | 0.11% |
80,800
| – | – |
|
98
Choice Hotels
CHH
$5.53B
| $10.7M | 0.11% |
84,500
+23,000
| +37% | +$2.91M |
|
99
Philip Morris
PM
$260B
| $10.5M | 0.1% |
114,500
| – | – |
|
100
American Tower
AMT
$95.5B
| $10.3M | 0.1% |
51,910
| – | – |
|