MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+0.06%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.2B
AUM Growth
+$25.5M
(+0.25%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
135
New
3
Increased
43
Reduced
3
Closed
1
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29M |
| 2 |
Old Dominion Freight Line
ODFL
|
$14.9M |
| 3 |
Yum! Brands
YUM
|
$9.32M |
| 4 |
Deere & Co
DE
|
$8.05M |
| 5 |
LPL Financial
LPLA
|
$7.68M |
Top Sells
| 1 |
CVS Health
CVS
|
$16.8M |
| 2 |
3M
MMM
|
$5.88M |
| 3 |
Electronic Arts
EA
|
$4.32M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2M |
Sector Composition
| 1 | Financials | 42.64% |
| 2 | Industrials | 13.5% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.04% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNT
126
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.5M | 0.02% |
60,101
| – | – |
|
127
Willis Towers Watson
WTW
$32.1B
| $2.26M | 0.02% |
8,627
| – | – |
|
128
Intuit
INTU
$188B
| $1.79M | 0.02% |
2,720
| – | – |
|
129
UL Solutions
ULS
$12.8B
| $1.52M | 0.01% |
+36,000
| New | +$1.52M |
|
130
CoStar Group
CSGP
$37.9B
| $1.38M | 0.01% |
18,600
| – | – |
|
|
HGTY.WS
131
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
| $1.11M | 0.01% |
540,000
| – | – |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| $1.06M | 0.01% |
115,000
| – | – |
|
133
Intercontinental Exchange
ICE
$99.8B
| $701K | 0.01% |
5,120
| – | – |
|
134
AB InBev
BUD
$118B
| $640K | 0.01% |
11,000
| – | – |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| – | – |
-38,000
| Closed | -$2M |
|