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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
+5.52%
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
$12.3B
AUM Growth
+$493M
(+4.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
140
New
3
Increased
27
Reduced
2
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.51M |
| 2 |
Union Pacific
UNP
|
+$6.65M |
| 3 |
Franco-Nevada
FNV
|
+$6.49M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.44M |
| 5 |
Norfolk Southern
NSC
|
+$5.56M |
Top Sells
| 1 |
3M
MMM
|
+$18M |
| 2 |
O-I Glass
OI
|
+$6.98M |
| 3 |
Celanese
CE
|
+$4.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$87.9B
| $27.6M | 0.22% |
227,133
+15,130
| +7% | +$1.96M |
|
77
Thermo Fisher Scientific
TMO
$199B
| $27.1M | 0.22% |
55,800
+6,250
| +13% | +$2.91M |
|
78
Cisco
CSCO
$452B
| $24.3M | 0.2% |
355,500
+6,000
| +2% | +$409K |
|
79
Brown-Forman Class A
BF.A
$11.8B
| $22.7M | 0.18% |
843,000
| – | – |
|
80
Lamar Advertising Co
LAMR
$16.1B
| $20.8M | 0.17% |
170,000
+12,000
| +8% | +$1.49M |
|
81
Capital One
COF
$127B
| $19.3M | 0.16% |
91,000
| – | – |
|
82
Marriott International
MAR
$97B
| $19.1M | 0.15% |
73,250
+13,000
| +22% | +$3.49M |
|
83
Paychex
PAYX
$39.1B
| $19M | 0.15% |
150,000
| – | – |
|
84
Equifax
EFX
$20.5B
| $18.7M | 0.15% |
72,850
| – | – |
|
85
Philip Morris
PM
$275B
| $18.6M | 0.15% |
114,500
| – | – |
|
86
Crown Holdings
CCK
$12.4B
| $18.3M | 0.15% |
189,500
| – | – |
|
87
Spotify
SPOT
$99.3B
| $18.1M | 0.15% |
25,900
| – | – |
|
88
RenaissanceRe
RNR
$13.2B
| $17.8M | 0.14% |
70,000
| – | – |
|
89
Air Products & Chemicals
APD
$66.2B
| $17.7M | 0.14% |
65,000
| – | – |
|
90
Wells Fargo
WFC
$264B
| $17.1M | 0.14% |
204,450
| – | – |
|
91
Shopify
SHOP
$159B
| $15.3M | 0.12% |
102,750
| – | – |
|
92
SEI Investments
SEIC
$11.6B
| $14.7M | 0.12% |
173,200
| – | – |
|
93
Carrier Global
CARR
$58B
| $14M | 0.11% |
235,000
| – | – |
|
94
PepsiCo
PEP
$184B
| $13.5M | 0.11% |
96,210
| – | – |
|
|
BNY
95
Bank of New York Mellon
BNY
$109B
| $13.2M | 0.11% |
121,500
| – | – |
|
|
96
Brown-Forman Class B
BF.B
$11.5B
| $12.8M | 0.1% |
474,187
| – | – |
|
97
Choice Hotels
CHH
$4.99B
| $12.3M | 0.1% |
115,500
| – | – |
|
98
Uber
UBER
$148B
| $12.1M | 0.1% |
123,500
| – | – |
|
99
Target
TGT
$62.1B
| $11.9M | 0.1% |
133,000
| – | – |
|
100
Hexcel
HXL
$7.66B
| $11.9M | 0.1% |
189,000
| – | – |
|
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