MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.61%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.1B
AUM Growth
+$945M
(+9.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$12.5M |
| 2 |
Deere & Co
DE
|
$9.91M |
| 3 |
Yum! Brands
YUM
|
$9.78M |
| 4 |
LPL Financial
LPLA
|
$8.98M |
| 5 |
HCA Healthcare
HCA
|
$6.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22.5M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
Equifax
EFX
|
$7.35M |
| 4 |
Electronic Arts
EA
|
$6.94M |
| 5 |
Solventum
SOLV
|
$5.07M |
Sector Composition
| 1 | Financials | 44.29% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $21.1M | 0.19% |
85,778
| – | – |
|
77
United Rentals
URI
$61.4B
| $21M | 0.19% |
25,950
+3,950
| +18% | +$3.2M |
|
78
Cable One
CABO
$882M
| $21M | 0.19% |
60,050
+6,250
| +12% | +$2.19M |
|
79
Target
TGT
$42.1B
| $20.7M | 0.19% |
133,000
| – | – |
|
|
80
HCA Healthcare
HCA
$96.6B
| $20.7M | 0.19% |
50,930
+15,825
| +45% | +$6.43M |
|
81
Paychex
PAYX
$48.9B
| $20.1M | 0.18% |
150,000
| – | – |
|
82
RenaissanceRe
RNR
$11.6B
| $19.1M | 0.17% |
70,000
| – | – |
|
83
Carrier Global
CARR
$53.8B
| $18.9M | 0.17% |
235,000
| – | – |
|
84
Cisco
CSCO
$269B
| $18.2M | 0.16% |
342,000
| – | – |
|
85
Crown Holdings
CCK
$10.7B
| $18.2M | 0.16% |
189,500
| – | – |
|
|
86
Whirlpool
WHR
$5.03B
| $16.9M | 0.15% |
157,619
-124,430
| -44% | -$13.3M |
|
87
Ferguson
FERG
$47.1B
| $16.8M | 0.15% |
84,500
+14,000
| +20% | +$2.78M |
|
88
PepsiCo
PEP
$201B
| $16.4M | 0.15% |
96,210
| – | – |
|
89
Air Products & Chemicals
APD
$63.9B
| $15.5M | 0.14% |
52,000
+14,000
| +37% | +$4.17M |
|
90
Choice Hotels
CHH
$5.42B
| $15M | 0.14% |
115,500
+5,000
| +5% | +$652K |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $14.8M | 0.13% |
111,000
+17,000
| +18% | +$2.27M |
|
92
ScottsMiracle-Gro
SMG
$3.48B
| $14.6M | 0.13% |
168,000
| – | – |
|
93
UnitedHealth
UNH
$279B
| $14.1M | 0.13% |
24,064
+3,250
| +16% | +$1.9M |
|
94
IQVIA
IQV
$30.8B
| $13.9M | 0.13% |
58,726
| – | – |
|
95
Philip Morris
PM
$253B
| $13.9M | 0.13% |
114,500
| – | – |
|
96
Capital One
COF
$143B
| $13.6M | 0.12% |
91,000
| – | – |
|
97
American Tower
AMT
$91.4B
| $12.1M | 0.11% |
51,910
| – | – |
|
98
SEI Investments
SEIC
$10.9B
| $12M | 0.11% |
173,200
| – | – |
|
99
Otis Worldwide
OTIS
$33.6B
| $11.9M | 0.11% |
114,620
| – | – |
|
100
Hexcel
HXL
$5.06B
| $11.7M | 0.11% |
189,000
| – | – |
|