MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-3.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$6.77B
AUM Growth
-$220M
(-3.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
132
New
1
Increased
48
Reduced
1
Closed
1
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$5.46M |
| 2 |
Watsco
WSO
|
$4.76M |
| 3 |
Dollar General
DG
|
$4.2M |
| 4 |
Goldman Sachs
GS
|
$3.66M |
| 5 |
Hanover Insurance
THG
|
$3.33M |
Top Sells
| 1 |
Trupanion
TRUP
|
$6.66M |
| 2 |
MACOM Technology Solutions
MTSI
|
$3.18M |
Sector Composition
| 1 | Financials | 41.37% |
| 2 | Industrials | 12.72% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 9.81% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$17.3B
| $5.89M | 0.09% |
99,050
+2,500
| +3% | +$149K |
|
102
Marvell Technology
MRVL
$55.3B
| $5.58M | 0.08% |
130,000
+45,000
| +53% | +$1.93M |
|
103
Sony
SONY
$167B
| $5.1M | 0.08% |
397,980
+149,580
| +60% | +$1.92M |
|
104
Old Dominion Freight Line
ODFL
$31.3B
| $4.85M | 0.07% |
39,000
+23,000
| +144% | +$2.86M |
|
105
Lockheed Martin
LMT
$107B
| $4.2M | 0.06% |
10,863
| – | – |
|
106
Thermo Fisher Scientific
TMO
$185B
| $3.96M | 0.06% |
7,800
+1,300
| +20% | +$659K |
|
107
PayPal
PYPL
$65.4B
| $2.98M | 0.04% |
34,597
+12,336
| +55% | +$1.06M |
|
108
Graham Holdings Company
GHC
$4.92B
| $2.8M | 0.04% |
5,200
| – | – |
|
109
Liberty Global Class A
LBTYA
$4.06B
| $2.79M | 0.04% |
179,000
| – | – |
|
110
W.R. Berkley
WRB
$27.7B
| $2.62M | 0.04% |
60,750
| – | – |
|
111
Shopify
SHOP
$189B
| $2.5M | 0.04% |
92,750
+30,250
| +48% | +$815K |
|
|
BNT
112
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $2.46M | 0.04% |
60,101
| – | – |
|
113
ScottsMiracle-Gro
SMG
$3.62B
| $2.46M | 0.04% |
57,500
+34,000
| +145% | +$1.45M |
|
114
Ball Corp
BALL
$13.7B
| $2.27M | 0.03% |
47,000
+1,000
| +2% | +$48.3K |
|
115
Spotify
SPOT
$145B
| $2.24M | 0.03% |
25,900
| – | – |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $2.09M | 0.03% |
23,000
| – | – |
|
117
Celanese
CE
$5.08B
| $1.52M | 0.02% |
16,800
+12,000
| +250% | +$1.08M |
|
118
Intercontinental Exchange
ICE
$99.9B
| $1.46M | 0.02% |
16,171
+11,051
| +216% | +$998K |
|
119
Vontier
VNT
$6.35B
| $1.45M | 0.02% |
86,509
+36,636
| +73% | +$612K |
|
|
HGTY.WS
120
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
| $1.32M | 0.02% |
540,000
| – | – |
|
121
Willis Towers Watson
WTW
$32.2B
| $1.31M | 0.02% |
6,507
| – | – |
|
122
CoStar Group
CSGP
$37.7B
| $1.3M | 0.02% |
18,600
| – | – |
|
|
123
Trupanion
TRUP
$1.92B
| $1.27M | 0.02% |
21,377
-112,023
| -84% | -$6.66M |
|
124
Gartner
IT
$17.9B
| $1.25M | 0.02% |
4,500
+1,500
| +50% | +$415K |
|
125
Eastman Chemical
EMN
$7.88B
| $1.24M | 0.02% |
17,450
| – | – |
|