MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+19.75%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.37B
AUM Growth
+$51.4M
(+0.97%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
133
New
3
Increased
1
Reduced
6
Closed
20
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$6.37M |
| 2 |
Carrier Global
CARR
|
$4.98M |
| 3 |
NVR
NVR
|
$2.09M |
| 4 |
PayPal
PYPL
|
$319K |
Top Sells
| 1 |
CarMax
KMX
|
$264M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$119M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$81.5M |
| 4 |
Automatic Data Processing
ADP
|
$72.5M |
| 5 |
Elevance Health
ELV
|
$39.5M |
Sector Composition
| 1 | Financials | 39.68% |
| 2 | Consumer Discretionary | 15% |
| 3 | Industrials | 10.98% |
| 4 | Communication Services | 10.24% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.7B
| – | – |
-545,000
| Closed | -$19.4M |
|
127
Live Nation Entertainment
LYV
$37.8B
| – | – |
-488,700
| Closed | -$22.2M |
|
|
128
Marriott International Class A Common Stock
MAR
$72.5B
| – | – |
-1,592,769
| Closed | -$119M |
|
129
McKesson
MCK
$86.6B
| – | – |
-63,100
| Closed | -$8.54M |
|
130
Penske Automotive Group
PAG
$12.2B
| – | – |
-72,000
| Closed | -$2.02M |
|
131
Parker-Hannifin
PH
$95.1B
| – | – |
-118,600
| Closed | -$15.4M |
|
132
Travelers Companies
TRV
$62.8B
| – | – |
-315,000
| Closed | -$31.3M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,782,500
| Closed | -$81.5M |
|