MG
Markel Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$12.3B
AUM Growth
+$493M
(+4.2%)
Holding
140
Top Buys
| 1 | +$8.02M | |
| 2 | +$7.81M | |
| 3 | +$6.97M | |
| 4 |
Novo Nordisk
NVO
|
+$6.11M |
| 5 |
Norfolk Southern
NSC
|
+$6.01M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.98M | |
| 3 | +$4.5M | |
| 4 |
Archer Daniels Midland
ADM
|
+$4.06M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.23% |
| 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 | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$65.5B
| $2.31M | 0.02% |
+31,000
|
|
||
127
Brunswick
BC
$4.33B
| $2.12M | 0.02% |
33,500
+4,000
|
|
||
128
Intercontinental Exchange
ICE
$89B
| $947K | 0.01% |
5,620
+500
|
|
||
129
Exxon Mobil
XOM
$493B
| $338K | ﹤0.01% |
+3,000
|
|
||
130
Ball Corp
BALL
$13.2B
| – | – |
-51,000
|
|
||
131
AB InBev
BUD
$121B
| – | – |
-11,000
|
|
||
132
Celanese
CE
$4.6B
| – | – |
-81,300
|
|
||
133
CoStar Group
CSGP
$29B
| – | – |
-18,600
|
|
||
134
Estee Lauder
EL
$34.1B
| – | – |
-15,000
|
|
||
|
135
Graphic Packaging
GPK
$4.78B
| – | – |
-174,000
|
|
||
136
Intuit
INTU
$175B
| – | – |
-2,720
|
|
||
137
Gartner
IT
$16.7B
| – | – |
-5,700
|
|
||
138
3M
MMM
$91.1B
| – | – |
-118,250
|
|
||
139
O-I Glass
OI
$2.06B
| – | – |
-473,700
|
|
||
140
Willis Towers Watson
WTW
$30.7B
| – | – |
-8,627
|
|