MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.06%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.2B
AUM Growth
+$25.5M
(+0.25%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.9M |
| 3 |
Yum! Brands
YUM
|
$9.32M |
| 4 |
Deere & Co
DE
|
$8.05M |
| 5 |
LPL Financial
LPLA
|
$7.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.8M |
| 2 |
3M
MMM
|
$5.88M |
| 3 |
Electronic Arts
EA
|
$4.32M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.85B
| $10.5M | 0.1% |
77,800
| – | – |
|
102
American Tower
AMT
$91.4B
| $10.1M | 0.1% |
51,910
| – | – |
|
103
CarMax
KMX
$9.01B
| $10M | 0.1% |
136,500
+13,000
| +11% | +$953K |
|
104
Air Products & Chemicals
APD
$63.9B
| $9.81M | 0.1% |
38,000
+23,000
| +153% | +$5.94M |
|
105
Graphic Packaging
GPK
$6.15B
| $8.77M | 0.09% |
334,725
+93,901
| +39% | +$2.46M |
|
106
Spotify
SPOT
$144B
| $8.13M | 0.08% |
25,900
| – | – |
|
107
O-I Glass
OI
$1.91B
| $7.5M | 0.07% |
674,100
+135,000
| +25% | +$1.5M |
|
108
TransUnion
TRU
$16.9B
| $7.49M | 0.07% |
101,050
| – | – |
|
109
Eastman Chemical
EMN
$7.74B
| $7.34M | 0.07% |
74,950
| – | – |
|
110
Bank of New York Mellon
BK
$74.4B
| $7.28M | 0.07% |
121,500
| – | – |
|
|
111
Electronic Arts
EA
$41.6B
| $6.94M | 0.07% |
49,800
-31,000
| -38% | -$4.32M |
|
112
Shopify
SHOP
$184B
| $6.79M | 0.07% |
102,750
| – | – |
|
113
Sony
SONY
$166B
| $5.69M | 0.06% |
335,000
| – | – |
|
114
Marriott International Class A Common Stock
MAR
$72.5B
| $5.32M | 0.05% |
22,000
+13,000
| +144% | +$3.14M |
|
115
Uber
UBER
$191B
| $5.16M | 0.05% |
71,000
+13,000
| +22% | +$945K |
|
116
Insperity
NSP
$2.07B
| $4.83M | 0.05% |
52,906
+36,030
| +213% | +$3.29M |
|
117
Cracker Barrel
CBRL
$1.19B
| $4.68M | 0.05% |
111,000
| – | – |
|
118
Comfort Systems
FIX
$24.9B
| $3.95M | 0.04% |
13,000
| – | – |
|
119
Hershey
HSY
$37.4B
| $3.95M | 0.04% |
21,500
+12,000
| +126% | +$2.21M |
|
120
Solventum
SOLV
$12.5B
| $3.88M | 0.04% |
+73,437
| New | +$3.88M |
|
121
Graham Holdings Company
GHC
$4.86B
| $3.64M | 0.04% |
5,200
| – | – |
|
122
W.R. Berkley
WRB
$27.7B
| $3.18M | 0.03% |
60,750
| – | – |
|
123
Ball Corp
BALL
$13.6B
| $3.06M | 0.03% |
51,000
| – | – |
|
|
124
CVS Health
CVS
$93B
| $2.78M | 0.03% |
47,000
-285,000
| -86% | -$16.8M |
|
125
Gartner
IT
$18.2B
| $2.56M | 0.03% |
5,700
| – | – |
|