MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.35%
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
+$11.3B
(-0.73%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$96.2M |
| 2 |
Airbnb
ABNB
|
$8.18M |
| 3 |
Franco-Nevada
FNV
|
$6.62M |
| 4 |
Linde
LIN
|
$6.05M |
| 5 |
Archer Daniels Midland
ADM
|
$3.7M |
Top Sells
| 1 |
Cable One
CABO
|
$10.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Airbnb
ABNB
$79.9B
| $22M | 0.2% |
183,820
+68,510
| +59% | +$8.18M |
|
77
HCA Healthcare
HCA
$94.5B
| $21.4M | 0.19% |
62,001
+5,421
| +10% | +$1.87M |
|
78
Cisco
CSCO
$274B
| $21.1M | 0.19% |
342,000
| – | – |
|
79
Union Pacific
UNP
$133B
| $20.3M | 0.18% |
85,778
| – | – |
|
80
Ferguson
FERG
$46.4B
| $19.7M | 0.18% |
123,000
+17,000
| +16% | +$2.72M |
|
81
United Rentals
URI
$61.5B
| $19.5M | 0.17% |
31,150
+1,500
| +5% | +$940K |
|
82
Air Products & Chemicals
APD
$65.5B
| $19.2M | 0.17% |
65,000
+500
| +0.8% | +$147K |
|
83
Philip Morris
PM
$260B
| $18.2M | 0.16% |
114,500
| – | – |
|
84
Equifax
EFX
$30.3B
| $17.7M | 0.16% |
72,850
| – | – |
|
85
Crown Holdings
CCK
$11.6B
| $16.9M | 0.15% |
189,500
| – | – |
|
86
RenaissanceRe
RNR
$11.4B
| $16.8M | 0.15% |
70,000
| – | – |
|
87
Capital One
COF
$145B
| $16.3M | 0.14% |
91,000
| – | – |
|
88
Brown-Forman Class B
BF.B
$14.2B
| $16.1M | 0.14% |
474,187
| – | – |
|
89
Lamar Advertising Co
LAMR
$12.9B
| $15.6M | 0.14% |
137,000
+13,000
| +10% | +$1.48M |
|
90
Choice Hotels
CHH
$5.53B
| $15.3M | 0.14% |
115,500
| – | – |
|
91
Carrier Global
CARR
$55.5B
| $14.9M | 0.13% |
235,000
| – | – |
|
92
Wells Fargo
WFC
$263B
| $14.7M | 0.13% |
204,450
| – | – |
|
93
UnitedHealth
UNH
$281B
| $14.7M | 0.13% |
28,014
+1,300
| +5% | +$681K |
|
94
PepsiCo
PEP
$204B
| $14.4M | 0.13% |
96,210
| – | – |
|
95
Spotify
SPOT
$140B
| $14.2M | 0.13% |
25,900
| – | – |
|
96
Target
TGT
$43.6B
| $13.9M | 0.12% |
133,000
| – | – |
|
97
SEI Investments
SEIC
$10.9B
| $13.4M | 0.12% |
173,200
| – | – |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $12.4M | 0.11% |
52,000
+5,000
| +11% | +$1.19M |
|
99
Graphic Packaging
GPK
$6.6B
| $12M | 0.11% |
461,225
+34,000
| +8% | +$883K |
|
100
Otis Worldwide
OTIS
$33.9B
| $11.8M | 0.11% |
114,620
| – | – |
|