MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+19.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.37B
AUM Growth
+$51.4M
(+0.97%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
6
Closed
20
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.37M |
| 2 |
Carrier Global
CARR
|
$4.98M |
| 3 |
NVR
NVR
|
$2.09M |
| 4 |
PayPal
PYPL
|
$319K |
Top Sells
| 1 |
CarMax
KMX
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$119M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$81.5M |
| 4 |
Automatic Data Processing
ADP
|
$72.5M |
| 5 |
Elevance Health
ELV
|
$39.5M |
Sector Composition
| 1 | Financials | 39.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$4.92B
| $1.78M | 0.03% |
5,200
| – | – |
|
102
Shake Shack
SHAK
$4.1B
| $1.62M | 0.03% |
30,600
| – | – |
|
103
W.R. Berkley
WRB
$27.7B
| $1.55M | 0.03% |
60,750
| – | – |
|
104
Illumina
ILMN
$15.5B
| $1.48M | 0.03% |
4,112
| – | – |
|
105
Guidewire Software
GWRE
$18.3B
| $1.44M | 0.03% |
13,000
| – | – |
|
106
Citigroup
C
$179B
| $1.16M | 0.02% |
22,620
| – | – |
|
107
D.R. Horton
DHI
$52.7B
| $776K | 0.01% |
13,999
-18,648
| -57% | -$1.03M |
|
108
Lennar Class B
LEN.B
$34.2B
| $599K | 0.01% |
13,676
-13,360
| -49% | -$585K |
|
109
Lamar Advertising Co
LAMR
$13B
| $567K | 0.01% |
8,500
| – | – |
|
110
IAC Inc
IAC
$2.95B
| $525K | 0.01% |
9,232
| – | – |
|
111
Eastman Chemical
EMN
$7.88B
| $418K | 0.01% |
6,000
| – | – |
|
|
112
PayPal
PYPL
$65.4B
| $319K | 0.01% |
+1,830
| New | +$319K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $253K | ﹤0.01% |
8,500
| – | – |
|
114
American Airlines Group
AAL
$8.49B
| – | – |
-55,000
| Closed | -$670K |
|
|
115
Automatic Data Processing
ADP
$122B
| – | – |
-530,700
| Closed | -$72.5M |
|
116
AutoNation
AN
$8.51B
| – | – |
-46,860
| Closed | -$1.32M |
|
117
Boeing
BA
$174B
| – | – |
-94,400
| Closed | -$14.1M |
|
118
Booking.com
BKNG
$181B
| – | – |
-410
| Closed | -$552K |
|
119
Choice Hotels
CHH
$5.42B
| – | – |
-213,000
| Closed | -$13M |
|
120
Delta Air Lines
DAL
$39.5B
| – | – |
-460,500
| Closed | -$13.1M |
|
|
121
Elevance Health
ELV
$69.4B
| – | – |
-174,000
| Closed | -$39.5M |
|
122
Liberty Media Series A
FWONA
$22.5B
| – | – |
-239,705
| Closed | -$5.93M |
|
123
Liberty Media Series C
FWONK
$24.9B
| – | – |
-268,398
| Closed | -$7.07M |
|
|
124
CarMax
KMX
$9.15B
| – | – |
-4,913,070
| Closed | -$264M |
|
|
125
Lennar Class A
LEN
$35.8B
| – | – |
-6,095
| Closed | -$225K |
|