MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.68%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.46B
AUM Growth
+$683M
(+10%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$62.9M |
| 2 |
Lockheed Martin
LMT
|
$22.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
| 4 |
Cable One
CABO
|
$10.7M |
| 5 |
Watsco
WSO
|
$9.48M |
Top Sells
| 1 |
Brookfield
BN
|
$65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$35.9M |
| 3 |
Texas Pacific Land
TPL
|
$14M |
| 4 |
Enovis
ENOV
|
$10.7M |
| 5 |
Trupanion
TRUP
|
$1.27M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O-I Glass
OI
$1.92B
| $7.77M | 0.1% |
468,900
+200
| +0% | +$3.31K |
|
102
Sony
SONY
$167B
| $7.6M | 0.1% |
498,245
+100,265
| +25% | +$1.53M |
|
103
Electronic Arts
EA
$42B
| $7.43M | 0.1% |
60,800
| – | – |
|
104
ScottsMiracle-Gro
SMG
$3.57B
| $6.28M | 0.08% |
129,235
+71,735
| +125% | +$3.49M |
|
105
Marvell Technology
MRVL
$55.5B
| $5.93M | 0.08% |
160,000
+30,000
| +23% | +$1.11M |
|
106
TransUnion
TRU
$17.1B
| $5.73M | 0.08% |
101,050
+2,000
| +2% | +$114K |
|
107
Celanese
CE
$5.04B
| $4.68M | 0.06% |
45,800
+29,000
| +173% | +$2.96M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $4.52M | 0.06% |
8,200
+400
| +5% | +$220K |
|
109
Shopify
SHOP
$188B
| $3.57M | 0.05% |
102,750
+10,000
| +11% | +$347K |
|
110
PayPal
PYPL
$65.2B
| $3.47M | 0.05% |
48,713
+14,116
| +41% | +$1.01M |
|
111
Liberty Global Class A
LBTYA
$4.06B
| $3.39M | 0.05% |
179,000
| – | – |
|
112
Graham Holdings Company
GHC
$4.87B
| $3.14M | 0.04% |
5,200
| – | – |
|
113
W.R. Berkley
WRB
$27.5B
| $2.94M | 0.04% |
60,750
| – | – |
|
114
Eastman Chemical
EMN
$7.85B
| $2.64M | 0.04% |
32,450
+15,000
| +86% | +$1.22M |
|
115
Ball Corp
BALL
$13.6B
| $2.61M | 0.04% |
51,000
+4,000
| +9% | +$205K |
|
116
RenaissanceRe
RNR
$11.5B
| $2.58M | 0.03% |
14,000
+12,000
| +600% | +$2.21M |
|
117
International Flavors & Fragrances
IFF
$16.7B
| $2.41M | 0.03% |
23,000
| – | – |
|
118
CarMax
KMX
$9.08B
| $2.13M | 0.03% |
+35,000
| New | +$2.13M |
|
119
Spotify
SPOT
$145B
| $2.04M | 0.03% |
25,900
| – | – |
|
120
Gartner
IT
$17.9B
| $1.92M | 0.03% |
5,700
+1,200
| +27% | +$403K |
|
121
Vontier
VNT
$6.31B
| $1.91M | 0.03% |
98,971
+12,462
| +14% | +$241K |
|
|
BNT
122
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.88M | 0.03% |
60,101
| – | – |
|
123
Willis Towers Watson
WTW
$32B
| $1.86M | 0.03% |
7,615
+1,108
| +17% | +$271K |
|
124
Intercontinental Exchange
ICE
$99.6B
| $1.81M | 0.02% |
17,665
+1,494
| +9% | +$153K |
|
125
CoStar Group
CSGP
$37.3B
| $1.44M | 0.02% |
18,600
| – | – |
|