MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.68%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.46B
AUM Growth
+$683M
(+10%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
137
New
6
Increased
57
Reduced
3
Closed
3
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$62.9M |
| 2 |
Lockheed Martin
LMT
|
$22.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.8M |
| 4 |
Cable One
CABO
|
$10.7M |
| 5 |
Watsco
WSO
|
$9.48M |
Top Sells
| 1 |
Brookfield
BN
|
$65M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$35.9M |
| 3 |
Texas Pacific Land
TPL
|
$14M |
| 4 |
Enovis
ENOV
|
$10.7M |
| 5 |
Trupanion
TRUP
|
$1.27M |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HGTY.WS
126
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $1.21M | 0.02% |
540,000
| – | – |
|
127
Target
TGT
$42.1B
| $1.12M | 0.02% |
+7,500
| New | +$1.12M |
|
128
Intuit
INTU
$186B
| $1.06M | 0.01% |
2,720
| – | – |
|
129
Lamar Advertising Co
LAMR
$13B
| $802K | 0.01% |
8,500
| – | – |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $797K | 0.01% |
+65,000
| New | +$797K |
|
131
Axalta
AXTA
$6.76B
| $724K | 0.01% |
28,442
| – | – |
|
132
Capital One
COF
$145B
| $697K | 0.01% |
+7,500
| New | +$697K |
|
133
LPL Financial
LPLA
$28.8B
| $580K | 0.01% |
+2,681
| New | +$580K |
|
|
DCT
134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $304K | ﹤0.01% |
25,250
+4,000
| +19% | +$48.2K |
|
|
135
Texas Pacific Land
TPL
$21.4B
| – | – |
-23,700
| Closed | -$14M |
|
|
136
Trupanion
TRUP
$1.92B
| – | – |
-21,377
| Closed | -$1.27M |
|
137
Under Armour Class C
UA
$2.19B
| – | – |
-38,691
| Closed | -$231K |
|