MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.8B
AUM Growth
+$11.8B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.49M |
| 2 |
Franco-Nevada
FNV
|
$7.25M |
| 3 |
Adobe
ADBE
|
$5.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.75M |
| 5 |
Airbnb
ABNB
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$26.7M |
| 2 |
Watsco
WSO
|
$11.2M |
| 3 |
Graphic Packaging
GPK
|
$6.05M |
| 4 |
O-I Glass
OI
|
$5.9M |
| 5 |
Cable One
CABO
|
$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.53B
| $11.1M | 0.09% |
168,000
| – | – |
|
102
Bank of New York Mellon
BK
$74.5B
| $11.1M | 0.09% |
121,500
| – | – |
|
103
Hexcel
HXL
$5.02B
| $10.7M | 0.09% |
189,000
| – | – |
|
104
CarMax
KMX
$9.21B
| $9.17M | 0.08% |
136,500
| – | – |
|
105
Hershey
HSY
$37.3B
| $9.04M | 0.08% |
54,500
| – | – |
|
106
TransUnion
TRU
$17.2B
| $8.89M | 0.08% |
101,050
| – | – |
|
107
Sony
SONY
$165B
| $8.72M | 0.07% |
335,000
| – | – |
|
108
UnitedHealth
UNH
$281B
| $8.27M | 0.07% |
26,500
-1,514
| -5% | -$472K |
|
109
Insperity
NSP
$2.08B
| $7.92M | 0.07% |
131,728
| – | – |
|
110
IQVIA
IQV
$32.4B
| $7.82M | 0.07% |
49,642
-9,084
| -15% | -$1.43M |
|
|
111
O-I Glass
OI
$2B
| $6.98M | 0.06% |
473,700
-400,400
| -46% | -$5.9M |
|
112
Comfort Systems
FIX
$24.8B
| $6.97M | 0.06% |
13,000
| – | – |
|
113
CME Group
CME
$96B
| $6.2M | 0.05% |
22,500
+13,000
| +137% | +$3.58M |
|
114
Eastman Chemical
EMN
$8.08B
| $5.6M | 0.05% |
74,950
| – | – |
|
|
115
Adobe
ADBE
$151B
| $5.42M | 0.05% |
+14,000
| New | +$5.42M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| $4.95M | 0.04% |
20,500
+2,500
| +14% | +$604K |
|
117
Graham Holdings Company
GHC
$4.74B
| $4.92M | 0.04% |
5,200
| – | – |
|
118
Celanese
CE
$5.22B
| $4.5M | 0.04% |
81,300
| – | – |
|
119
W.R. Berkley
WRB
$27.2B
| $4.46M | 0.04% |
60,750
| – | – |
|
120
Cboe Global Markets
CBOE
$24.7B
| $4.43M | 0.04% |
19,000
+13,000
| +217% | +$3.03M |
|
|
121
Graphic Packaging
GPK
$6.6B
| $3.67M | 0.03% |
174,000
-287,225
| -62% | -$6.05M |
|
122
Applied Materials
AMAT
$128B
| $3.02M | 0.03% |
+16,500
| New | +$3.02M |
|
123
MGM Resorts International
MGM
$10.8B
| $3.01M | 0.03% |
87,500
+2,000
| +2% | +$68.8K |
|
124
Acuity Brands
AYI
$10B
| $2.91M | 0.02% |
9,750
| – | – |
|
125
Ball Corp
BALL
$14.3B
| $2.86M | 0.02% |
51,000
| – | – |
|