MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.25M
3
+$5.42M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.75M
5
ABNB icon
Airbnb
ABNB
+$3.73M

Top Sells

1
+$26.7M
2
+$11.2M
3
+$6.05M
4
OI icon
O-I Glass
OI
+$5.9M
5
CABO icon
Cable One
CABO
+$3.16M

Sector Composition

1 Financials 46.64%
2 Industrials 13.69%
3 Consumer Discretionary 11.36%
4 Communication Services 9.31%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$54B
$23.5M 0.2%
31,150
BF.A icon
77
Brown-Forman Class A
BF.A
$12.6B
$23.2M 0.2%
843,000
UNP icon
78
Union Pacific
UNP
$131B
$22.4M 0.19%
97,278
+11,500
PAYX icon
79
Paychex
PAYX
$40.3B
$21.8M 0.18%
150,000
PM icon
80
Philip Morris
PM
$239B
$20.9M 0.18%
114,500
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$20.1M 0.17%
49,550
+4,550
SPOT icon
82
Spotify
SPOT
$127B
$19.9M 0.17%
25,900
CCK icon
83
Crown Holdings
CCK
$11.3B
$19.5M 0.17%
189,500
COF icon
84
Capital One
COF
$138B
$19.4M 0.16%
91,000
LAMR icon
85
Lamar Advertising Co
LAMR
$12.8B
$19.2M 0.16%
158,000
+21,000
EFX icon
86
Equifax
EFX
$25.4B
$18.9M 0.16%
72,850
APD icon
87
Air Products & Chemicals
APD
$57.8B
$18.3M 0.16%
65,000
MMM icon
88
3M
MMM
$87.6B
$18M 0.15%
118,250
-175,500
CARR icon
89
Carrier Global
CARR
$48.4B
$17.2M 0.15%
235,000
RNR icon
90
RenaissanceRe
RNR
$12.4B
$17M 0.14%
70,000
MAR icon
91
Marriott International
MAR
$78.1B
$16.5M 0.14%
60,250
+8,250
WFC icon
92
Wells Fargo
WFC
$270B
$16.4M 0.14%
204,450
SEIC icon
93
SEI Investments
SEIC
$10.2B
$15.6M 0.13%
173,200
CHH icon
94
Choice Hotels
CHH
$4.56B
$14.7M 0.12%
115,500
TGT icon
95
Target
TGT
$41.5B
$13.1M 0.11%
133,000
BF.B icon
96
Brown-Forman Class B
BF.B
$12.6B
$12.8M 0.11%
474,187
PEP icon
97
PepsiCo
PEP
$195B
$12.7M 0.11%
96,210
SHOP icon
98
Shopify
SHOP
$198B
$11.9M 0.1%
102,750
UBER icon
99
Uber
UBER
$191B
$11.5M 0.1%
123,500
+1,500
OTIS icon
100
Otis Worldwide
OTIS
$35.5B
$11.3M 0.1%
114,620
2 3
4
5 6