MG

Markel Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$15.8M
3 +$9.02M
4
CSX icon
CSX Corp
CSX
+$5.55M
5
NSC icon
Norfolk Southern
NSC
+$4.92M

Top Sells

1 +$50.2M
2 +$36.3M
3 +$21.4M
4
TRU icon
TransUnion
TRU
+$8.14M
5
ADBE icon
Adobe
ADBE
+$4.94M

Sector Composition

1 Financials 45.4%
2 Industrials 12.86%
3 Communication Services 11.8%
4 Consumer Discretionary 10.86%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIX icon
101
Comfort Systems
FIX
$58B
$12.1M 0.1%
13,000
UBER icon
102
Uber
UBER
$157B
$11.4M 0.09%
140,000
+16,500
CHH icon
103
Choice Hotels
CHH
$5.36B
$11M 0.09%
115,500
IQV icon
104
IQVIA
IQV
$29.9B
$10.6M 0.08%
46,900
CBOE icon
105
Cboe Global Markets
CBOE
$31.9B
$10.5M 0.08%
41,750
+13,250
OTIS icon
106
Otis Worldwide
OTIS
$31.5B
$10M 0.08%
114,620
SMG icon
107
ScottsMiracle-Gro
SMG
$3.63B
$9.8M 0.08%
168,000
AMAT icon
108
Applied Materials
AMAT
$313B
$8.76M 0.07%
34,100
+7,850
UNH icon
109
UnitedHealth
UNH
$285B
$8.75M 0.07%
26,500
HII icon
110
Huntington Ingalls Industries
HII
$15.7B
$8.67M 0.07%
25,500
+5,000
SONY icon
111
Sony
SONY
$125B
$8.58M 0.07%
335,000
NSP icon
112
Insperity
NSP
$1.05B
$5.92M 0.05%
152,873
+21,145
GHC icon
113
Graham Holdings Company
GHC
$4.89B
$5.71M 0.05%
5,200
KMX icon
114
CarMax
KMX
$5.74B
$5.27M 0.04%
136,500
EMN icon
115
Eastman Chemical
EMN
$8.32B
$4.78M 0.04%
74,950
XOM icon
116
Exxon Mobil
XOM
$619B
$4.57M 0.04%
38,000
+35,000
CNI icon
117
Canadian National Railway
CNI
$67.2B
$4.4M 0.04%
44,500
+19,500
WRB icon
118
W.R. Berkley
WRB
$24.8B
$4.26M 0.03%
60,750
CP icon
119
Canadian Pacific Kansas City
CP
$72.7B
$3.72M 0.03%
50,500
+19,500
BC icon
120
Brunswick
BC
$5.03B
$3.54M 0.03%
47,750
+14,250
AYI icon
121
Acuity Brands
AYI
$8.44B
$3.51M 0.03%
9,750
ICE icon
122
Intercontinental Exchange
ICE
$93.5B
$3.38M 0.03%
20,870
+15,250
MGM icon
123
MGM Resorts International
MGM
$9.81B
$3.19M 0.03%
87,500
EXP icon
124
Eagle Materials
EXP
$6.2B
$3.05M 0.02%
14,750
DPZ icon
125
Domino's
DPZ
$12.4B
$2.29M 0.02%
5,500