MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
LPL Financial
LPLA
|
$7.37M |
| 4 |
Tyson Foods
TSN
|
$4.7M |
| 5 |
United Rentals
URI
|
$4.69M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Financials | 43.54% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.7B
| $1.85M | 0.02% |
+9,500
| New | +$1.85M |
|
127
CoStar Group
CSGP
$37.3B
| $1.8M | 0.02% |
18,600
| – | – |
|
128
Intuit
INTU
$185B
| $1.77M | 0.02% |
2,720
| – | – |
|
|
DNB
129
DELISTED
Dun & Bradstreet
DNB
| $1.15M | 0.01% |
115,000
| – | – |
|
|
HGTY.WS
130
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
| $1.05M | 0.01% |
540,000
| – | – |
|
131
Intercontinental Exchange
ICE
$100B
| $704K | 0.01% |
5,120
| – | – |
|
132
AB InBev
BUD
$120B
| $669K | 0.01% |
11,000
| – | – |
|
|
133
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-23,000
| Closed | -$1.86M |
|