MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.06%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.2B
AUM Growth
+$25.5M
(+0.25%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.9M |
| 3 |
Yum! Brands
YUM
|
$9.32M |
| 4 |
Deere & Co
DE
|
$8.05M |
| 5 |
LPL Financial
LPLA
|
$7.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.8M |
| 2 |
3M
MMM
|
$5.88M |
| 3 |
Electronic Arts
EA
|
$4.32M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $19.7M | 0.19% |
133,000
| – | – |
|
77
Union Pacific
UNP
$132B
| $19.4M | 0.19% |
85,778
| – | – |
|
78
Cable One
CABO
$882M
| $19M | 0.19% |
53,800
+5,700
| +12% | +$2.02M |
|
79
Paychex
PAYX
$48.9B
| $17.8M | 0.17% |
150,000
| – | – |
|
80
Thermo Fisher Scientific
TMO
$181B
| $16.3M | 0.16% |
29,400
+4,700
| +19% | +$2.6M |
|
81
Cisco
CSCO
$269B
| $16.2M | 0.16% |
342,000
| – | – |
|
82
PepsiCo
PEP
$201B
| $15.9M | 0.16% |
96,210
| – | – |
|
83
RenaissanceRe
RNR
$11.6B
| $15.6M | 0.15% |
70,000
| – | – |
|
84
Carrier Global
CARR
$53.8B
| $14.8M | 0.15% |
235,000
| – | – |
|
85
United Rentals
URI
$61.4B
| $14.2M | 0.14% |
22,000
+6,500
| +42% | +$4.2M |
|
86
Crown Holdings
CCK
$10.7B
| $14.1M | 0.14% |
189,500
| – | – |
|
87
Ferguson
FERG
$47.1B
| $13.7M | 0.13% |
70,500
+13,000
| +23% | +$2.52M |
|
88
Choice Hotels
CHH
$5.42B
| $13.1M | 0.13% |
110,500
+26,000
| +31% | +$3.09M |
|
89
Capital One
COF
$143B
| $12.6M | 0.12% |
91,000
| – | – |
|
90
IQVIA
IQV
$30.8B
| $12.4M | 0.12% |
58,726
+3,000
| +5% | +$634K |
|
91
Wells Fargo
WFC
$261B
| $12.1M | 0.12% |
204,450
| – | – |
|
92
Hexcel
HXL
$5.06B
| $11.8M | 0.12% |
189,000
| – | – |
|
93
Philip Morris
PM
$253B
| $11.6M | 0.11% |
114,500
| – | – |
|
|
94
Yum! Brands
YUM
$39.7B
| $11.5M | 0.11% |
86,502
+70,350
| +436% | +$9.32M |
|
95
HCA Healthcare
HCA
$96.6B
| $11.3M | 0.11% |
35,105
+13,673
| +64% | +$4.39M |
|
96
Lamar Advertising Co
LAMR
$12.8B
| $11.2M | 0.11% |
94,000
+17,000
| +22% | +$2.03M |
|
97
SEI Investments
SEIC
$10.9B
| $11.2M | 0.11% |
173,200
| – | – |
|
98
Otis Worldwide
OTIS
$33.6B
| $11M | 0.11% |
114,620
| – | – |
|
99
ScottsMiracle-Gro
SMG
$3.48B
| $10.9M | 0.11% |
168,000
| – | – |
|
100
UnitedHealth
UNH
$279B
| $10.6M | 0.1% |
20,814
+4,714
| +29% | +$2.4M |
|