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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$11.8B
AUM Growth
+$567M
(+5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.39M |
| 2 |
Franco-Nevada
FNV
|
+$7.33M |
| 3 |
Adobe
ADBE
|
+$5.39M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.67M |
| 5 |
Airbnb
ABNB
|
+$3.57M |
Top Sells
| 1 |
3M
MMM
|
+$25.1M |
| 2 |
Watsco Inc
WSO
|
+$11.8M |
| 3 |
Graphic Packaging
GPK
|
+$6.64M |
| 4 |
O-I Glass
OI
|
+$5.12M |
| 5 |
Cable One
CABO
|
+$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.73% |
| 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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$66.1B
| $23.5M | 0.2% |
31,150
| – | – |
|
77
Brown-Forman Class A
BF.A
$11.7B
| $23.2M | 0.2% |
843,000
| – | – |
|
78
Union Pacific
UNP
$171B
| $22.4M | 0.19% |
97,278
+11,500
| +13% | +$2.55M |
|
79
Paychex
PAYX
$39.2B
| $21.8M | 0.18% |
150,000
| – | – |
|
80
Philip Morris
PM
$281B
| $20.9M | 0.18% |
114,500
| – | – |
|
81
Thermo Fisher Scientific
TMO
$200B
| $20.1M | 0.17% |
49,550
+4,550
| +10% | +$1.9M |
|
82
Spotify
SPOT
$100B
| $19.9M | 0.17% |
25,900
| – | – |
|
83
Crown Holdings
CCK
$12.5B
| $19.5M | 0.17% |
189,500
| – | – |
|
84
Capital One
COF
$129B
| $19.4M | 0.16% |
91,000
| – | – |
|
85
Lamar Advertising Co
LAMR
$16.1B
| $19.2M | 0.16% |
158,000
+21,000
| +15% | +$2.44M |
|
86
Equifax
EFX
$20.5B
| $18.9M | 0.16% |
72,850
| – | – |
|
87
Air Products & Chemicals
APD
$65.4B
| $18.3M | 0.16% |
65,000
| – | – |
|
|
88
3M
MMM
$83.7B
| $18M | 0.15% |
118,250
-175,500
| -60% | -$25.1M |
|
89
Carrier Global
CARR
$57B
| $17.2M | 0.15% |
235,000
| – | – |
|
90
RenaissanceRe
RNR
$13.2B
| $17M | 0.14% |
70,000
| – | – |
|
91
Marriott International
MAR
$97.5B
| $16.5M | 0.14% |
60,250
+8,250
| +16% | +$2.07M |
|
92
Wells Fargo
WFC
$263B
| $16.4M | 0.14% |
204,450
| – | – |
|
93
SEI Investments
SEIC
$11.8B
| $15.6M | 0.13% |
173,200
| – | – |
|
94
Choice Hotels
CHH
$5.01B
| $14.7M | 0.12% |
115,500
| – | – |
|
95
Target
TGT
$62.8B
| $13.1M | 0.11% |
133,000
| – | – |
|
|
96
Brown-Forman Class B
BF.B
$11.5B
| $12.8M | 0.11% |
474,187
| – | – |
|
97
PepsiCo
PEP
$186B
| $12.7M | 0.11% |
96,210
| – | – |
|
98
Shopify
SHOP
$162B
| $11.9M | 0.1% |
102,750
| – | – |
|
99
Uber
UBER
$148B
| $11.5M | 0.1% |
123,500
+1,500
| +1% | +$123K |
|
100
Otis Worldwide
OTIS
$27.7B
| $11.3M | 0.1% |
114,620
| – | – |
|
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