MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+6.17%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.86B
AUM Growth
+$402M
(+5.4%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Watsco
WSO
|
$9.07M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.43M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22M |
| 2 |
Netflix
NFLX
|
$12.7M |
| 3 |
Healthcare Services Group
HCSG
|
$9.6M |
| 4 |
Enovis
ENOV
|
$9.55M |
| 5 |
ESAB
ESAB
|
$1.77M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Healthcare Services Group
HCSG
$1.15B
| $7.05M | 0.09% |
508,000
-692,500
| -58% | -$9.6M |
|
102
Marvell Technology
MRVL
$54.6B
| $6.93M | 0.09% |
160,000
| – | – |
|
103
Celanese
CE
$5.34B
| $6.84M | 0.09% |
62,800
+17,000
| +37% | +$1.85M |
|
104
TransUnion
TRU
$17.5B
| $6.28M | 0.08% |
101,050
| – | – |
|
|
105
Target
TGT
$42.3B
| $5.13M | 0.07% |
31,000
+23,500
| +313% | +$3.89M |
|
106
Shopify
SHOP
$191B
| $4.93M | 0.06% |
102,750
| – | – |
|
107
RenaissanceRe
RNR
$11.3B
| $4.81M | 0.06% |
24,000
+10,000
| +71% | +$2M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $4.73M | 0.06% |
8,200
| – | – |
|
109
PayPal
PYPL
$65.2B
| $4.55M | 0.06% |
59,877
+11,164
| +23% | +$848K |
|
110
Capital One
COF
$142B
| $4.42M | 0.06% |
46,000
+38,500
| +513% | +$3.7M |
|
111
Eastman Chemical
EMN
$7.93B
| $4.21M | 0.05% |
49,950
+17,500
| +54% | +$1.48M |
|
112
LPL Financial
LPLA
$26.6B
| $3.98M | 0.05% |
19,670
+16,989
| +634% | +$3.44M |
|
113
CarMax
KMX
$9.11B
| $3.6M | 0.05% |
56,000
+21,000
| +60% | +$1.35M |
|
114
Liberty Global Class A
LBTYA
$4.05B
| $3.49M | 0.04% |
179,000
| – | – |
|
115
Spotify
SPOT
$146B
| $3.46M | 0.04% |
25,900
| – | – |
|
116
Intercontinental Exchange
ICE
$99.8B
| $3.45M | 0.04% |
33,077
+15,412
| +87% | +$1.61M |
|
117
Graham Holdings Company
GHC
$4.93B
| $3.1M | 0.04% |
5,200
| – | – |
|
118
Vontier
VNT
$6.37B
| $3.03M | 0.04% |
110,853
+11,882
| +12% | +$325K |
|
119
IQVIA
IQV
$31.9B
| $2.92M | 0.04% |
+14,659
| New | +$2.92M |
|
120
Ball Corp
BALL
$13.9B
| $2.81M | 0.04% |
51,000
| – | – |
|
121
W.R. Berkley
WRB
$27.3B
| $2.52M | 0.03% |
60,750
| – | – |
|
122
International Flavors & Fragrances
IFF
$16.9B
| $2.12M | 0.03% |
23,000
| – | – |
|
123
Willis Towers Watson
WTW
$32.1B
| $2M | 0.03% |
8,627
+1,012
| +13% | +$235K |
|
|
BNT
124
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.98M | 0.03% |
60,101
| – | – |
|
125
Gartner
IT
$18.6B
| $1.86M | 0.02% |
5,700
| – | – |
|