MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.55%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.9%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
134
New
3
Increased
41
Reduced
4
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$39M |
| 2 |
LPL Financial
LPLA
|
$23.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.29M |
| 4 |
Visa
V
|
$5.93M |
| 5 |
Charles Schwab
SCHW
|
$4.51M |
Top Sells
| 1 |
SEI Investments
SEIC
|
$24.8M |
| 2 |
ESAB
ESAB
|
$20.6M |
| 3 |
Marvell Technology
MRVL
|
$6.93M |
| 4 |
PayPal
PYPL
|
$4.55M |
| 5 |
Healthcare Services Group
HCSG
|
$2.99M |
Sector Composition
| 1 | Financials | 41.03% |
| 2 | Industrials | 13.95% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 10.87% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $8.42M | 0.1% |
77,000
+31,000
| +67% | +$3.39M |
|
102
TransUnion
TRU
$17.2B
| $7.92M | 0.09% |
101,050
| – | – |
|
103
Celanese
CE
$5.22B
| $7.56M | 0.09% |
65,300
+2,500
| +4% | +$290K |
|
104
IQVIA
IQV
$32.4B
| $7.15M | 0.09% |
31,826
+17,167
| +117% | +$3.86M |
|
105
Target
TGT
$43.6B
| $7.12M | 0.08% |
54,000
+23,000
| +74% | +$3.03M |
|
106
RenaissanceRe
RNR
$11.4B
| $6.71M | 0.08% |
36,000
+12,000
| +50% | +$2.24M |
|
107
Shopify
SHOP
$184B
| $6.64M | 0.08% |
102,750
| – | – |
|
108
CarMax
KMX
$9.21B
| $5.78M | 0.07% |
69,000
+13,000
| +23% | +$1.09M |
|
109
Eastman Chemical
EMN
$8.08B
| $5.02M | 0.06% |
59,950
+10,000
| +20% | +$837K |
|
|
110
Healthcare Services Group
HCSG
$1.13B
| $4.6M | 0.05% |
308,000
-200,000
| -39% | -$2.99M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $4.28M | 0.05% |
8,200
| – | – |
|
112
Spotify
SPOT
$140B
| $4.16M | 0.05% |
25,900
| – | – |
|
113
Intercontinental Exchange
ICE
$101B
| $3.74M | 0.04% |
33,077
| – | – |
|
114
Vontier
VNT
$6.29B
| $3.57M | 0.04% |
110,853
| – | – |
|
115
Lamar Advertising Co
LAMR
$12.9B
| $3.42M | 0.04% |
34,500
+26,000
| +306% | +$2.58M |
|
116
Liberty Global Class A
LBTYA
$4B
| $3.02M | 0.04% |
179,000
| – | – |
|
117
Graham Holdings Company
GHC
$4.74B
| $2.97M | 0.04% |
5,200
| – | – |
|
118
Ball Corp
BALL
$14.3B
| $2.97M | 0.04% |
51,000
| – | – |
|
119
W.R. Berkley
WRB
$27.2B
| $2.41M | 0.03% |
40,500
| – | – |
|
|
BNT
120
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2.04M | 0.02% |
60,101
| – | – |
|
121
Willis Towers Watson
WTW
$31.9B
| $2.03M | 0.02% |
8,627
| – | – |
|
122
Gartner
IT
$19B
| $2M | 0.02% |
5,700
| – | – |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $1.83M | 0.02% |
23,000
| – | – |
|
124
CoStar Group
CSGP
$37.9B
| $1.66M | 0.02% |
18,600
| – | – |
|
125
Skyward Specialty Insurance
SKWD
$1.96B
| $1.53M | 0.02% |
60,064
| – | – |
|