MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.61%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.1B
AUM Growth
+$945M
(+9.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$12.5M |
| 2 |
Deere & Co
DE
|
$9.91M |
| 3 |
Yum! Brands
YUM
|
$9.78M |
| 4 |
LPL Financial
LPLA
|
$8.98M |
| 5 |
HCA Healthcare
HCA
|
$6.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22.5M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
Equifax
EFX
|
$7.35M |
| 4 |
Electronic Arts
EA
|
$6.94M |
| 5 |
Solventum
SOLV
|
$5.07M |
Sector Composition
| 1 | Financials | 44.29% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.15B
| $11.7M | 0.11% |
394,725
+60,000
| +18% | +$1.78M |
|
102
Wells Fargo
WFC
$261B
| $11.5M | 0.1% |
204,450
| – | – |
|
103
O-I Glass
OI
$1.91B
| $10.7M | 0.1% |
814,100
+140,000
| +21% | +$1.84M |
|
104
TransUnion
TRU
$16.9B
| $10.6M | 0.1% |
101,050
| – | – |
|
105
Celanese
CE
$4.85B
| $10.6M | 0.1% |
77,800
| – | – |
|
106
CarMax
KMX
$9.01B
| $10.6M | 0.1% |
136,500
| – | – |
|
107
Spotify
SPOT
$144B
| $9.54M | 0.09% |
25,900
| – | – |
|
108
Marriott International Class A Common Stock
MAR
$72.5B
| $8.95M | 0.08% |
36,000
+14,000
| +64% | +$3.48M |
|
109
Bank of New York Mellon
BK
$74.4B
| $8.73M | 0.08% |
121,500
| – | – |
|
110
Eastman Chemical
EMN
$7.74B
| $8.39M | 0.08% |
74,950
| – | – |
|
111
Shopify
SHOP
$184B
| $8.23M | 0.07% |
102,750
| – | – |
|
112
Hershey
HSY
$37.4B
| $6.9M | 0.06% |
36,000
+14,500
| +67% | +$2.78M |
|
113
Uber
UBER
$191B
| $6.61M | 0.06% |
88,000
+17,000
| +24% | +$1.28M |
|
114
Sony
SONY
$166B
| $6.47M | 0.06% |
335,000
| – | – |
|
115
Insperity
NSP
$2.07B
| $6.17M | 0.06% |
70,143
+17,237
| +33% | +$1.52M |
|
116
Comfort Systems
FIX
$24.9B
| $5.07M | 0.05% |
13,000
| – | – |
|
117
Graham Holdings Company
GHC
$4.86B
| $4.27M | 0.04% |
5,200
| – | – |
|
118
Ball Corp
BALL
$13.6B
| $3.46M | 0.03% |
51,000
| – | – |
|
119
W.R. Berkley
WRB
$27.7B
| $3.45M | 0.03% |
60,750
| – | – |
|
120
Gartner
IT
$18.2B
| $2.89M | 0.03% |
5,700
| – | – |
|
121
Willis Towers Watson
WTW
$32.1B
| $2.54M | 0.02% |
8,627
| – | – |
|
122
Airbnb
ABNB
$75.8B
| $2.43M | 0.02% |
+19,150
| New | +$2.43M |
|
123
Domino's
DPZ
$15.6B
| $1.94M | 0.02% |
+4,500
| New | +$1.94M |
|
124
Intuit
INTU
$187B
| $1.69M | 0.02% |
2,720
| – | – |
|
125
CoStar Group
CSGP
$37.3B
| $1.4M | 0.01% |
18,600
| – | – |
|