MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.66%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.3B
AUM Growth
+$234M
(+2.1%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
137
New
5
Increased
43
Reduced
2
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$25.9M |
| 2 |
Franco-Nevada
FNV
|
$16.2M |
| 3 |
Airbnb
ABNB
|
$12.6M |
| 4 |
Dollar General
DG
|
$7.09M |
| 5 |
Yum! Brands
YUM
|
$6.57M |
Top Sells
| 1 |
Whirlpool
WHR
|
$16.9M |
| 2 |
American Tower
AMT
|
$12.1M |
| 3 |
Comcast
CMCSA
|
$4.48M |
| 4 |
Cable One
CABO
|
$3.31M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$1.32M |
Sector Composition
| 1 | Financials | 46.21% |
| 2 | Industrials | 13.24% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Communication Services | 9.56% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$144B
| $11.6M | 0.1% |
25,900
| – | – |
|
102
IQVIA
IQV
$30.8B
| $11.5M | 0.1% |
58,726
| – | – |
|
103
CarMax
KMX
$9.01B
| $11.2M | 0.1% |
136,500
| – | – |
|
104
ScottsMiracle-Gro
SMG
$3.48B
| $11.1M | 0.1% |
168,000
| – | – |
|
105
Shopify
SHOP
$184B
| $10.9M | 0.1% |
102,750
| – | – |
|
106
Otis Worldwide
OTIS
$33.6B
| $10.6M | 0.09% |
114,620
| – | – |
|
107
Insperity
NSP
$2.07B
| $10.2M | 0.09% |
131,728
+61,585
| +88% | +$4.77M |
|
108
TransUnion
TRU
$16.9B
| $9.37M | 0.08% |
101,050
| – | – |
|
109
Bank of New York Mellon
BK
$74.4B
| $9.33M | 0.08% |
121,500
| – | – |
|
110
O-I Glass
OI
$1.91B
| $8.93M | 0.08% |
824,100
+10,000
| +1% | +$108K |
|
111
Hershey
HSY
$37.4B
| $7.62M | 0.07% |
45,000
+9,000
| +25% | +$1.52M |
|
112
Sony
SONY
$166B
| $7.09M | 0.06% |
335,000
| – | – |
|
113
Eastman Chemical
EMN
$7.74B
| $6.84M | 0.06% |
74,950
| – | – |
|
114
Uber
UBER
$191B
| $6.57M | 0.06% |
109,000
+21,000
| +24% | +$1.27M |
|
115
Celanese
CE
$4.86B
| $5.63M | 0.05% |
81,300
+3,500
| +4% | +$242K |
|
116
Comfort Systems
FIX
$24.9B
| $5.51M | 0.05% |
13,000
| – | – |
|
117
Graham Holdings Company
GHC
$4.86B
| $4.53M | 0.04% |
5,200
| – | – |
|
118
W.R. Berkley
WRB
$27.7B
| $3.56M | 0.03% |
60,750
| – | – |
|
119
Ball Corp
BALL
$13.6B
| $2.81M | 0.02% |
51,000
| – | – |
|
120
Gartner
IT
$18.2B
| $2.76M | 0.02% |
5,700
| – | – |
|
121
Willis Towers Watson
WTW
$32.1B
| $2.7M | 0.02% |
8,627
| – | – |
|
122
Domino's
DPZ
$15.6B
| $2.31M | 0.02% |
5,500
+1,000
| +22% | +$420K |
|
123
Intuit
INTU
$187B
| $1.71M | 0.02% |
2,720
| – | – |
|
124
MGM Resorts International
MGM
$10.2B
| $1.39M | 0.01% |
+40,000
| New | +$1.39M |
|
125
CoStar Group
CSGP
$37.3B
| $1.33M | 0.01% |
18,600
| – | – |
|