MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.66%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.3B
AUM Growth
+$234M
(+2.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$25.9M |
| 2 |
Franco-Nevada
FNV
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$12.6M |
| 4 |
Dollar General
DG
|
$7.09M |
| 5 |
Yum! Brands
YUM
|
$6.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$16.9M |
| 2 |
American Tower
AMT
|
$12.1M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
Cable One
CABO
|
$3.31M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.32M |
Sector Composition
| 1 | Financials | 46.21% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 9.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.4B
| $20.9M | 0.18% |
29,650
+3,700
| +14% | +$2.61M |
|
77
Cisco
CSCO
$269B
| $20.2M | 0.18% |
342,000
| – | – |
|
78
Union Pacific
UNP
$132B
| $19.6M | 0.17% |
85,778
| – | – |
|
79
Air Products & Chemicals
APD
$63.9B
| $18.7M | 0.16% |
64,500
+12,500
| +24% | +$3.63M |
|
80
Equifax
EFX
$29.3B
| $18.6M | 0.16% |
72,850
| – | – |
|
|
81
Cable One
CABO
$882M
| $18.4M | 0.16% |
50,900
-9,150
| -15% | -$3.31M |
|
82
Ferguson
FERG
$47.1B
| $18.4M | 0.16% |
106,000
+21,500
| +25% | +$3.73M |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $18M | 0.16% |
474,187
| – | – |
|
84
Target
TGT
$42.1B
| $18M | 0.16% |
133,000
| – | – |
|
85
RenaissanceRe
RNR
$11.6B
| $17.4M | 0.15% |
70,000
| – | – |
|
86
HCA Healthcare
HCA
$96.6B
| $17M | 0.15% |
56,580
+5,650
| +11% | +$1.7M |
|
87
Choice Hotels
CHH
$5.42B
| $16.4M | 0.14% |
115,500
| – | – |
|
88
Capital One
COF
$143B
| $16.2M | 0.14% |
91,000
| – | – |
|
89
Carrier Global
CARR
$53.8B
| $16M | 0.14% |
235,000
| – | – |
|
90
Crown Holdings
CCK
$10.7B
| $15.7M | 0.14% |
189,500
| – | – |
|
|
91
Airbnb
ABNB
$75.8B
| $15.2M | 0.13% |
115,310
+96,160
| +502% | +$12.6M |
|
92
Lamar Advertising Co
LAMR
$12.8B
| $15.1M | 0.13% |
124,000
+13,000
| +12% | +$1.58M |
|
93
PepsiCo
PEP
$201B
| $14.6M | 0.13% |
96,210
| – | – |
|
94
Wells Fargo
WFC
$261B
| $14.4M | 0.13% |
204,450
| – | – |
|
95
SEI Investments
SEIC
$10.9B
| $14.3M | 0.13% |
173,200
| – | – |
|
96
Philip Morris
PM
$253B
| $13.8M | 0.12% |
114,500
| – | – |
|
97
UnitedHealth
UNH
$278B
| $13.5M | 0.12% |
26,714
+2,650
| +11% | +$1.34M |
|
98
Marriott International Class A Common Stock
MAR
$72.5B
| $13.1M | 0.12% |
47,000
+11,000
| +31% | +$3.07M |
|
99
Hexcel
HXL
$5.06B
| $11.9M | 0.1% |
189,000
| – | – |
|
100
Graphic Packaging
GPK
$6.15B
| $11.6M | 0.1% |
427,225
+32,500
| +8% | +$883K |
|