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
$12.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$7.81M
3 +$6.97M
4
NVO icon
Novo Nordisk
NVO
+$6.11M
5
NSC icon
Norfolk Southern
NSC
+$6.01M

Top Sells

1 +$18M
2 +$6.98M
3 +$4.5M
4
ADM icon
Archer Daniels Midland
ADM
+$4.06M
5
GPK icon
Graphic Packaging
GPK
+$3.67M

Sector Composition

1 Financials 45.94%
2 Industrials 13.23%
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
FIX icon
101
Comfort Systems
FIX
$33.6B
$10.7M 0.09%
13,000
OTIS icon
102
Otis Worldwide
OTIS
$34.5B
$10.5M 0.09%
114,620
HSY icon
103
Hershey
HSY
$38.1B
$10.2M 0.08%
54,500
CSX icon
104
CSX Corp
CSX
$65.4B
$10.1M 0.08%
285,000
+220,000
SONY icon
105
Sony
SONY
$171B
$9.64M 0.08%
335,000
SMG icon
106
ScottsMiracle-Gro
SMG
$3.32B
$9.57M 0.08%
168,000
UNH icon
107
UnitedHealth
UNH
$298B
$9.15M 0.07%
26,500
IQV icon
108
IQVIA
IQV
$39.5B
$8.91M 0.07%
46,900
-2,742
CME icon
109
CME Group
CME
$102B
$8.65M 0.07%
32,000
+9,500
TRU icon
110
TransUnion
TRU
$16.5B
$8.47M 0.07%
101,050
CBOE icon
111
Cboe Global Markets
CBOE
$27B
$6.99M 0.06%
28,500
+9,500
NSP icon
112
Insperity
NSP
$1.34B
$6.48M 0.05%
131,728
KMX icon
113
CarMax
KMX
$5.65B
$6.12M 0.05%
136,500
GHC icon
114
Graham Holdings Company
GHC
$4.82B
$6.12M 0.05%
5,200
HII icon
115
Huntington Ingalls Industries
HII
$12.2B
$5.9M 0.05%
20,500
AMAT icon
116
Applied Materials
AMAT
$199B
$5.37M 0.04%
26,250
+9,750
ADBE icon
117
Adobe
ADBE
$135B
$4.94M 0.04%
14,000
EMN icon
118
Eastman Chemical
EMN
$7.1B
$4.73M 0.04%
74,950
WRB icon
119
W.R. Berkley
WRB
$29.6B
$4.65M 0.04%
60,750
EXP icon
120
Eagle Materials
EXP
$7.08B
$3.44M 0.03%
14,750
+5,750
AYI icon
121
Acuity Brands
AYI
$11.1B
$3.36M 0.03%
9,750
MGM icon
122
MGM Resorts International
MGM
$9.68B
$3.03M 0.02%
87,500
SYY icon
123
Sysco
SYY
$36.4B
$2.51M 0.02%
30,500
+6,500
DPZ icon
124
Domino's
DPZ
$14.2B
$2.37M 0.02%
5,500
CNI icon
125
Canadian National Railway
CNI
$59B
$2.36M 0.02%
+25,000