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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$12.3B
AUM Growth
+$493M
(+4.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
140
New
3
Increased
27
Reduced
2
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.51M |
| 2 |
Union Pacific
UNP
|
+$6.65M |
| 3 |
Franco-Nevada
FNV
|
+$6.49M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.44M |
| 5 |
Norfolk Southern
NSC
|
+$5.56M |
Top Sells
| 1 |
3M
MMM
|
+$18M |
| 2 |
O-I Glass
OI
|
+$6.98M |
| 3 |
Celanese
CE
|
+$4.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comfort Systems
FIX
$61.7B
| $10.7M | 0.09% |
13,000
| – | – |
|
102
Otis Worldwide
OTIS
$27.8B
| $10.5M | 0.09% |
114,620
| – | – |
|
103
Hershey
HSY
$34.6B
| $10.2M | 0.08% |
54,500
| – | – |
|
|
104
CSX Corp
CSX
$92B
| $10.1M | 0.08% |
285,000
+220,000
| +338% | +$7.51M |
|
105
Sony
SONY
$122B
| $9.64M | 0.08% |
335,000
| – | – |
|
106
ScottsMiracle-Gro
SMG
$3.86B
| $9.57M | 0.08% |
168,000
| – | – |
|
107
UnitedHealth
UNH
$382B
| $9.15M | 0.07% |
26,500
| – | – |
|
108
IQVIA
IQV
$34.6B
| $8.91M | 0.07% |
46,900
-2,742
| -6% | -$499K |
|
109
CME Group
CME
$88.2B
| $8.65M | 0.07% |
32,000
+9,500
| +42% | +$2.58M |
|
110
TransUnion
TRU
$14.7B
| $8.47M | 0.07% |
101,050
| – | – |
|
111
Cboe Global Markets
CBOE
$28.8B
| $6.99M | 0.06% |
28,500
+9,500
| +50% | +$2.28M |
|
112
Insperity
NSP
$1.82B
| $6.48M | 0.05% |
131,728
| – | – |
|
113
CarMax
KMX
$8.17B
| $6.12M | 0.05% |
136,500
| – | – |
|
114
Graham Holdings Company
GHC
$5.12B
| $6.12M | 0.05% |
5,200
| – | – |
|
115
Huntington Ingalls Industries
HII
$11.1B
| $5.9M | 0.05% |
20,500
| – | – |
|
116
Applied Materials
AMAT
$467B
| $5.37M | 0.04% |
26,250
+9,750
| +59% | +$1.77M |
|
117
Adobe
ADBE
$89.5B
| $4.94M | 0.04% |
14,000
| – | – |
|
118
Eastman Chemical
EMN
$7.76B
| $4.73M | 0.04% |
74,950
| – | – |
|
119
W.R. Berkley
WRB
$26.1B
| $4.65M | 0.04% |
60,750
| – | – |
|
120
Eagle Materials
EXP
$6.32B
| $3.44M | 0.03% |
14,750
+5,750
| +64% | +$1.3M |
|
121
Acuity Brands
AYI
$9.86B
| $3.36M | 0.03% |
9,750
| – | – |
|
122
MGM Resorts International
MGM
$12B
| $3.03M | 0.02% |
87,500
| – | – |
|
123
Sysco
SYY
$39.2B
| $2.51M | 0.02% |
30,500
+6,500
| +27% | +$520K |
|
124
Domino's
DPZ
$10.3B
| $2.37M | 0.02% |
5,500
| – | – |
|
125
Canadian National Railway
CNI
$75B
| $2.36M | 0.02% |
+25,000
| New | +$2.41M |
|
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