MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.14%
1 Year Est. Return
+20.14%
AUM
$11.3B
AUM Growth
-$82.8M
(-0.73%)
Holding
135
Top Buys
| 1 | +$8.18M | |
| 2 | +$6.62M | |
| 3 | +$6.05M | |
| 4 |
Archer Daniels Midland
ADM
|
+$3.7M |
| 5 |
Yum! Brands
YUM
|
+$3.14M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$77.1B
| $22M | 0.2% |
183,820
+68,510
|
|
||
77
HCA Healthcare
HCA
$99.2B
| $21.4M | 0.19% |
62,001
+5,421
|
|
||
78
Cisco
CSCO
$278B
| $21.1M | 0.19% |
342,000
|
|
||
79
Union Pacific
UNP
$135B
| $20.3M | 0.18% |
85,778
|
|
||
80
Ferguson
FERG
$47.4B
| $19.7M | 0.18% |
123,000
+17,000
|
|
||
81
United Rentals
URI
$63.5B
| $19.5M | 0.17% |
31,150
+1,500
|
|
||
82
Air Products & Chemicals
APD
$56.3B
| $19.2M | 0.17% |
65,000
+500
|
|
||
83
Philip Morris
PM
$247B
| $18.2M | 0.16% |
114,500
|
|
||
84
Equifax
EFX
$27.8B
| $17.7M | 0.16% |
72,850
|
|
||
85
Crown Holdings
CCK
$10.8B
| $16.9M | 0.15% |
189,500
|
|
||
86
RenaissanceRe
RNR
$11.8B
| $16.8M | 0.15% |
70,000
|
|
||
87
Capital One
COF
$135B
| $16.3M | 0.14% |
91,000
|
|
||
88
Brown-Forman Class B
BF.B
$13.5B
| $16.1M | 0.14% |
474,187
|
|
||
89
Lamar Advertising Co
LAMR
$12B
| $15.6M | 0.14% |
137,000
+13,000
|
|
||
90
Choice Hotels
CHH
$4.61B
| $15.3M | 0.14% |
115,500
|
|
||
91
Carrier Global
CARR
$48B
| $14.9M | 0.13% |
235,000
|
|
||
92
Wells Fargo
WFC
$264B
| $14.7M | 0.13% |
204,450
|
|
||
93
UnitedHealth
UNH
$321B
| $14.7M | 0.13% |
28,014
+1,300
|
|
||
94
PepsiCo
PEP
$210B
| $14.4M | 0.13% |
96,210
|
|
||
95
Spotify
SPOT
$138B
| $14.2M | 0.13% |
25,900
|
|
||
96
Target
TGT
$41B
| $13.9M | 0.12% |
133,000
|
|
||
97
SEI Investments
SEIC
$9.96B
| $13.4M | 0.12% |
173,200
|
|
||
98
Marriott International
MAR
$71.3B
| $12.4M | 0.11% |
52,000
+5,000
|
|
||
99
Graphic Packaging
GPK
$5.07B
| $12M | 0.11% |
461,225
+34,000
|
|
||
100
Otis Worldwide
OTIS
$35.9B
| $11.8M | 0.11% |
114,620
|
|