MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
LPL Financial
LPLA
|
$7.37M |
| 4 |
Tyson Foods
TSN
|
$4.7M |
| 5 |
United Rentals
URI
|
$4.69M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Financials | 43.54% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.7B
| $9.19M | 0.09% |
77,000
+15,000
| +24% | +$1.79M |
|
102
O-I Glass
OI
$1.97B
| $8.94M | 0.09% |
539,100
+70,000
| +15% | +$1.16M |
|
103
Cracker Barrel
CBRL
$1.22B
| $8.07M | 0.08% |
111,000
| – | – |
|
104
TransUnion
TRU
$16.7B
| $8.06M | 0.08% |
101,050
| – | – |
|
105
UnitedHealth
UNH
$281B
| $7.96M | 0.08% |
16,100
+5,100
| +46% | +$2.52M |
|
106
Shopify
SHOP
$179B
| $7.93M | 0.08% |
102,750
| – | – |
|
107
Eastman Chemical
EMN
$7.95B
| $7.51M | 0.07% |
74,950
| – | – |
|
108
HCA Healthcare
HCA
$94.8B
| $7.15M | 0.07% |
21,432
+7,291
| +52% | +$2.43M |
|
109
Graphic Packaging
GPK
$6.52B
| $7.03M | 0.07% |
240,824
+119,223
| +98% | +$3.48M |
|
110
Bank of New York Mellon
BK
$73.1B
| $7M | 0.07% |
121,500
| – | – |
|
111
Spotify
SPOT
$141B
| $6.84M | 0.07% |
25,900
| – | – |
|
112
Sony
SONY
$161B
| $5.74M | 0.06% |
67,000
| – | – |
|
113
Uber
UBER
$194B
| $4.47M | 0.04% |
58,000
+13,000
| +29% | +$1M |
|
114
Comfort Systems
FIX
$24.4B
| $4.13M | 0.04% |
13,000
+12,000
| +1,200% | +$3.81M |
|
115
Graham Holdings Company
GHC
$4.69B
| $3.99M | 0.04% |
5,200
| – | – |
|
116
Air Products & Chemicals
APD
$64.9B
| $3.63M | 0.04% |
+15,000
| New | +$3.63M |
|
117
W.R. Berkley
WRB
$27.2B
| $3.58M | 0.04% |
40,500
| – | – |
|
118
Ball Corp
BALL
$13.9B
| $3.44M | 0.03% |
51,000
| – | – |
|
119
Gartner
IT
$18.9B
| $2.72M | 0.03% |
5,700
| – | – |
|
|
BNT
120
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $2.51M | 0.02% |
60,101
| – | – |
|
121
Willis Towers Watson
WTW
$31.7B
| $2.37M | 0.02% |
8,627
| – | – |
|
122
Marriott International Class A Common Stock
MAR
$71.4B
| $2.27M | 0.02% |
+9,000
| New | +$2.27M |
|
123
Yum! Brands
YUM
$40.2B
| $2.24M | 0.02% |
+16,152
| New | +$2.24M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $2M | 0.02% |
38,000
-630,700
| -94% | -$33.3M |
|
125
Insperity
NSP
$2.05B
| $1.85M | 0.02% |
+16,876
| New | +$1.85M |
|