MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.17%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.86B
AUM Growth
+$7.86B
(+5.4%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
136
New
2
Increased
41
Reduced
2
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$19.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.6M |
| 3 |
Watsco
WSO
|
$9.07M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.43M |
| 5 |
Target
TGT
|
$3.89M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22M |
| 2 |
Netflix
NFLX
|
$12.7M |
| 3 |
Healthcare Services Group
HCSG
|
$9.6M |
| 4 |
Enovis
ENOV
|
$9.55M |
| 5 |
ESAB
ESAB
|
$1.77M |
Sector Composition
| 1 | Financials | 41.11% |
| 2 | Industrials | 14.27% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Technology | 10.89% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyward Specialty Insurance
SKWD
$1.98B
| $1.31M | 0.02% |
+60,064
| New | +$1.31M |
|
127
CoStar Group
CSGP
$37.2B
| $1.28M | 0.02% |
18,600
| – | – |
|
|
HGTY.WS
128
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
| $1.23M | 0.02% |
540,000
| – | – |
|
129
Intuit
INTU
$187B
| $1.21M | 0.02% |
2,720
| – | – |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $939K | 0.01% |
80,000
+15,000
| +23% | +$176K |
|
131
Lamar Advertising Co
LAMR
$12.8B
| $849K | 0.01% |
8,500
| – | – |
|
132
Axalta
AXTA
$6.72B
| – | – |
-28,442
| Closed | -$724K |
|
|
133
Enovis
ENOV
$1.75B
| – | – |
-178,356
| Closed | -$9.55M |
|
|
134
Netflix
NFLX
$521B
| – | – |
-43,000
| Closed | -$12.7M |
|
|
135
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-30,500
| Closed | -$22M |
|
|
DCT
136
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-25,250
| Closed | -$304K |
|