MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.35%
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
+$11.3B
(-0.73%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$96.2M |
| 2 |
Airbnb
ABNB
|
$8.18M |
| 3 |
Franco-Nevada
FNV
|
$6.62M |
| 4 |
Linde
LIN
|
$6.05M |
| 5 |
Archer Daniels Midland
ADM
|
$3.7M |
Top Sells
| 1 |
Cable One
CABO
|
$10.4M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insperity
NSP
$2.08B
| $11.8M | 0.1% |
131,728
| – | – |
|
102
CarMax
KMX
$9.21B
| $10.6M | 0.09% |
136,500
| – | – |
|
103
IQVIA
IQV
$32.4B
| $10.4M | 0.09% |
58,726
| – | – |
|
104
Hexcel
HXL
$5.02B
| $10.3M | 0.09% |
189,000
| – | – |
|
105
Bank of New York Mellon
BK
$74.5B
| $10.2M | 0.09% |
121,500
| – | – |
|
106
O-I Glass
OI
$2B
| $10M | 0.09% |
874,100
+50,000
| +6% | +$574K |
|
107
Shopify
SHOP
$184B
| $9.81M | 0.09% |
102,750
| – | – |
|
108
Hershey
HSY
$37.3B
| $9.32M | 0.08% |
54,500
+9,500
| +21% | +$1.62M |
|
109
ScottsMiracle-Gro
SMG
$3.53B
| $9.22M | 0.08% |
168,000
| – | – |
|
110
Uber
UBER
$196B
| $8.89M | 0.08% |
122,000
+13,000
| +12% | +$947K |
|
111
Sony
SONY
$165B
| $8.51M | 0.08% |
335,000
| – | – |
|
112
TransUnion
TRU
$17.2B
| $8.39M | 0.07% |
101,050
| – | – |
|
113
Eastman Chemical
EMN
$8.08B
| $6.6M | 0.06% |
74,950
| – | – |
|
114
Graham Holdings Company
GHC
$4.74B
| $5M | 0.04% |
5,200
| – | – |
|
115
Celanese
CE
$5.22B
| $4.62M | 0.04% |
81,300
| – | – |
|
116
W.R. Berkley
WRB
$27.2B
| $4.32M | 0.04% |
60,750
| – | – |
|
117
Comfort Systems
FIX
$24.8B
| $4.19M | 0.04% |
13,000
| – | – |
|
118
Huntington Ingalls Industries
HII
$10.6B
| $3.67M | 0.03% |
18,000
+14,000
| +350% | +$2.86M |
|
|
119
Cable One
CABO
$909M
| $3.16M | 0.03% |
11,900
-39,000
| -77% | -$10.4M |
|
120
Willis Towers Watson
WTW
$31.9B
| $2.92M | 0.03% |
8,627
| – | – |
|
121
Ball Corp
BALL
$14.3B
| $2.66M | 0.02% |
51,000
| – | – |
|
122
Acuity Brands
AYI
$10B
| $2.57M | 0.02% |
9,750
+6,750
| +225% | +$1.78M |
|
123
MGM Resorts International
MGM
$10.8B
| $2.53M | 0.02% |
85,500
+45,500
| +114% | +$1.35M |
|
124
Domino's
DPZ
$15.6B
| $2.53M | 0.02% |
5,500
| – | – |
|
125
CME Group
CME
$96B
| $2.52M | 0.02% |
9,500
+6,500
| +217% | +$1.72M |
|