MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.8B
AUM Growth
+$11.8B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.49M |
| 2 |
Franco-Nevada
FNV
|
$7.25M |
| 3 |
Adobe
ADBE
|
$5.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.75M |
| 5 |
Airbnb
ABNB
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$26.7M |
| 2 |
Watsco
WSO
|
$11.2M |
| 3 |
Graphic Packaging
GPK
|
$6.05M |
| 4 |
O-I Glass
OI
|
$5.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $23.5M | 0.2% |
31,150
| – | – |
|
77
Brown-Forman Class A
BF.A
$14.3B
| $23.2M | 0.2% |
843,000
| – | – |
|
78
Union Pacific
UNP
$133B
| $22.4M | 0.19% |
97,278
+11,500
| +13% | +$2.65M |
|
79
Paychex
PAYX
$50.2B
| $21.8M | 0.18% |
150,000
| – | – |
|
80
Philip Morris
PM
$260B
| $20.9M | 0.18% |
114,500
| – | – |
|
81
Thermo Fisher Scientific
TMO
$186B
| $20.1M | 0.17% |
49,550
+4,550
| +10% | +$1.84M |
|
82
Spotify
SPOT
$140B
| $19.9M | 0.17% |
25,900
| – | – |
|
83
Crown Holdings
CCK
$11.6B
| $19.5M | 0.17% |
189,500
| – | – |
|
84
Capital One
COF
$145B
| $19.4M | 0.16% |
91,000
| – | – |
|
85
Lamar Advertising Co
LAMR
$12.9B
| $19.2M | 0.16% |
158,000
+21,000
| +15% | +$2.55M |
|
86
Equifax
EFX
$30.3B
| $18.9M | 0.16% |
72,850
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $18.3M | 0.16% |
65,000
| – | – |
|
|
88
3M
MMM
$82.8B
| $18M | 0.15% |
118,250
-175,500
| -60% | -$26.7M |
|
89
Carrier Global
CARR
$55.5B
| $17.2M | 0.15% |
235,000
| – | – |
|
90
RenaissanceRe
RNR
$11.4B
| $17M | 0.14% |
70,000
| – | – |
|
91
Marriott International Class A Common Stock
MAR
$72.7B
| $16.5M | 0.14% |
60,250
+8,250
| +16% | +$2.25M |
|
92
Wells Fargo
WFC
$263B
| $16.4M | 0.14% |
204,450
| – | – |
|
93
SEI Investments
SEIC
$10.9B
| $15.6M | 0.13% |
173,200
| – | – |
|
94
Choice Hotels
CHH
$5.53B
| $14.7M | 0.12% |
115,500
| – | – |
|
95
Target
TGT
$43.6B
| $13.1M | 0.11% |
133,000
| – | – |
|
|
96
Brown-Forman Class B
BF.B
$14.2B
| $12.8M | 0.11% |
474,187
| – | – |
|
97
PepsiCo
PEP
$204B
| $12.7M | 0.11% |
96,210
| – | – |
|
98
Shopify
SHOP
$184B
| $11.9M | 0.1% |
102,750
| – | – |
|
99
Uber
UBER
$196B
| $11.5M | 0.1% |
123,500
+1,500
| +1% | +$140K |
|
100
Otis Worldwide
OTIS
$33.9B
| $11.3M | 0.1% |
114,620
| – | – |
|