MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Return 20.14%
This Quarter Return
+10.33%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.74B
AUM Growth
+$826M
Cap. Flow
+$79.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
41.84%
Holding
130
New
5
Increased
25
Reduced
1
Closed
10

Top Buys

1
HGTY icon
Hagerty
HGTY
$42.5M
2
ATVI
Activision Blizzard Inc.
ATVI
$7.85M
3
DG icon
Dollar General
DG
$7.66M
4
HCSG icon
Healthcare Services Group
HCSG
$5.07M
5
FDX icon
FedEx
FDX
$4.53M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$8.81M
2
ILMN icon
Illumina
ILMN
$1.62M
3
C icon
Citigroup
C
$1.48M
4
DHI icon
D.R. Horton
DHI
$1.18M
5
LEN.B icon
Lennar Class B
LEN.B
$1.01M

Sector Composition

1 Financials 41.02%
2 Consumer Discretionary 13.89%
3 Industrials 11.34%
4 Communication Services 10.07%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
101
MACOM Technology Solutions
MTSI
$9.81B
$4.62M 0.05%
59,000
– –
FDX icon
102
FedEx
FDX
$52.2B
$4.53M 0.05%
+17,500
New +$4.53M
BALL icon
103
Ball Corp
BALL
$13.6B
$4.43M 0.05%
46,000
– –
BNT
104
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
$3.76M 0.04%
60,101
– –
IFF icon
105
International Flavors & Fragrances
IFF
$16.7B
$3.47M 0.04%
23,000
-58,500
-72% -$8.81M
GHC icon
106
Graham Holdings Company
GHC
$4.86B
$3.28M 0.04%
5,200
– –
LMT icon
107
Lockheed Martin
LMT
$106B
$3.24M 0.04%
9,113
+1,800
+25% +$640K
Y
108
DELISTED
Alleghany Corporation
Y
$2.89M 0.03%
4,328
– –
OI icon
109
O-I Glass
OI
$1.91B
$2.89M 0.03%
240,000
+120,000
+100% +$1.44M
HGTY.WS
110
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$2.37M 0.03%
+540,000
New +$2.37M
WRB icon
111
W.R. Berkley
WRB
$27.7B
$2.23M 0.03%
60,750
– –
SHAK icon
112
Shake Shack
SHAK
$4.15B
$2.21M 0.03%
30,600
– –
EMN icon
113
Eastman Chemical
EMN
$7.74B
$2.11M 0.02%
17,450
+1,400
+9% +$169K
INTU icon
114
Intuit
INTU
$187B
$1.75M 0.02%
2,720
+680
+33% +$438K
LAMR icon
115
Lamar Advertising Co
LAMR
$12.8B
$1.03M 0.01%
8,500
– –
CE icon
116
Celanese
CE
$4.85B
$807K 0.01%
4,800
– –
ICE icon
117
Intercontinental Exchange
ICE
$100B
$700K 0.01%
5,120
+1,000
+24% +$137K
SPOT icon
118
Spotify
SPOT
$144B
$679K 0.01%
2,900
+1,940
+202% +$454K
CSGP icon
119
CoStar Group
CSGP
$37.3B
$245K ﹤0.01%
+3,100
New +$245K
TMO icon
120
Thermo Fisher Scientific
TMO
$181B
$200K ﹤0.01%
+300
New +$200K
C icon
121
Citigroup
C
$178B
– –
-21,020
Closed -$1.48M
CRM icon
122
Salesforce
CRM
$230B
– –
-1,753
Closed -$475K
DHI icon
123
D.R. Horton
DHI
$52.2B
– –
-13,999
Closed -$1.18M
IAC icon
124
IAC Inc
IAC
$2.88B
– –
-2,991
Closed -$320K
ILMN icon
125
Illumina
ILMN
$15B
– –
-4,112
Closed -$1.62M
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5
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