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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
-3.92%
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
$11.9B
AUM Growth
-$605M
(-4.8%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
132
New
4
Increased
43
Reduced
2
Closed
3
Top Buys
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$67.6M |
| 2 |
Mercado Libre
MELI
|
+$10.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.15M |
| 4 |
Franco-Nevada
FNV
|
+$6.18M |
| 5 |
CSX Corp
CSX
|
+$3.53M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$15.3M |
| 2 |
Target
TGT
|
+$13M |
| 3 |
Choice Hotels
CHH
|
+$11M |
| 4 |
UnitedHealth
UNH
|
+$2.32M |
| 5 |
TransUnion
TRU
|
+$172K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Industrials | 15.55% |
| 3 | Communication Services | 11.15% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.6B
| $2.18M | 0.02% |
30,500
| – | – |
|
127
Domino's
DPZ
$10.3B
| $1.97M | 0.02% |
5,500
| – | – |
|
128
Brown & Brown
BRO
$23.2B
| $913K | 0.01% |
14,000
+3,000
| +27% | +$216K |
|
129
Weyerhaeuser
WY
$17.2B
| $428K | ﹤0.01% |
+17,500
| New | +$440K |
|
|
130
Choice Hotels
CHH
$4.93B
| – | – |
-115,500
| Closed | -$11M |
|
|
131
Target
TGT
$60.9B
| – | – |
-133,000
| Closed | -$13M |
|
|
132
TransUnion
TRU
$14.6B
| – | – |
-2,000
| Closed | -$172K |
|
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