MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.79%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.28B
AUM Growth
-$115M
(-1.4%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
137
New
6
Increased
44
Reduced
4
Closed
4
Top Buys
| 1 |
LPL Financial
LPLA
|
$41.4M |
| 2 |
Dollar General
DG
|
$8.57M |
| 3 |
Cable One
CABO
|
$6.77M |
| 4 |
Tyson Foods
TSN
|
$6.44M |
| 5 |
Old Dominion Freight Line
ODFL
|
$4.91M |
Top Sells
Sector Composition
| 1 | Financials | 42.47% |
| 2 | Industrials | 13.76% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.16% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O-I Glass
OI
$1.91B
| $7.85M | 0.09% |
469,100
+100
| +0% | +$1.67K |
|
102
Cracker Barrel
CBRL
$1.19B
| $7.46M | 0.09% |
111,000
| – | – |
|
103
TransUnion
TRU
$16.9B
| $7.25M | 0.09% |
101,050
| – | – |
|
104
Thermo Fisher Scientific
TMO
$181B
| $6.88M | 0.08% |
13,600
+5,400
| +66% | +$2.73M |
|
105
CarMax
KMX
$9.01B
| $5.94M | 0.07% |
84,000
+15,000
| +22% | +$1.06M |
|
106
Shopify
SHOP
$184B
| $5.61M | 0.07% |
102,750
| – | – |
|
107
Eastman Chemical
EMN
$7.74B
| $5.6M | 0.07% |
72,950
+13,000
| +22% | +$997K |
|
108
Sony
SONY
$166B
| $5.52M | 0.07% |
335,000
-239,980
| -42% | -$3.96M |
|
109
Lamar Advertising Co
LAMR
$12.8B
| $4.22M | 0.05% |
50,500
+16,000
| +46% | +$1.34M |
|
110
Choice Hotels
CHH
$5.42B
| $4.04M | 0.05% |
33,000
+28,000
| +560% | +$3.43M |
|
111
Spotify
SPOT
$144B
| $4.01M | 0.05% |
25,900
| – | – |
|
112
Intercontinental Exchange
ICE
$100B
| $3.64M | 0.04% |
33,077
| – | – |
|
113
Vontier
VNT
$6.27B
| $3.43M | 0.04% |
110,853
| – | – |
|
114
Liberty Live Group Series A
LLYVA
$8.63B
| $3.13M | 0.04% |
+98,000
| New | +$3.13M |
|
115
Graham Holdings Company
GHC
$4.86B
| $3.03M | 0.04% |
5,200
| – | – |
|
116
Liberty Global Class A
LBTYA
$4.06B
| $2.88M | 0.03% |
168,000
-11,000
| -6% | -$188K |
|
117
W.R. Berkley
WRB
$27.7B
| $2.57M | 0.03% |
60,750
| – | – |
|
|
118
Liberty Live Group Series C
LLYVK
$8.89B
| $2.57M | 0.03% |
+80,000
| New | +$2.57M |
|
119
Ball Corp
BALL
$13.6B
| $2.54M | 0.03% |
51,000
| – | – |
|
120
UnitedHealth
UNH
$279B
| $2.52M | 0.03% |
+5,000
| New | +$2.52M |
|
121
HCA Healthcare
HCA
$96.6B
| $1.98M | 0.02% |
+8,050
| New | +$1.98M |
|
122
Gartner
IT
$18.1B
| $1.96M | 0.02% |
5,700
| – | – |
|
|
BNT
123
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $1.89M | 0.02% |
60,101
| – | – |
|
124
Willis Towers Watson
WTW
$32.1B
| $1.8M | 0.02% |
8,627
| – | – |
|
125
International Flavors & Fragrances
IFF
$16.7B
| $1.57M | 0.02% |
23,000
| – | – |
|