MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+9.61%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.1B
AUM Growth
+$945M
(+9.3%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
139
New
5
Increased
37
Reduced
4
Closed
7
Top Buys
| 1 |
Franco-Nevada
FNV
|
$12.5M |
| 2 |
Deere & Co
DE
|
$9.91M |
| 3 |
Yum! Brands
YUM
|
$9.78M |
| 4 |
LPL Financial
LPLA
|
$8.98M |
| 5 |
HCA Healthcare
HCA
|
$6.43M |
Top Sells
| 1 |
RTX Corp
RTX
|
$22.5M |
| 2 |
Whirlpool
WHR
|
$13.3M |
| 3 |
Equifax
EFX
|
$7.35M |
| 4 |
Electronic Arts
EA
|
$6.94M |
| 5 |
Solventum
SOLV
|
$5.07M |
Sector Composition
| 1 | Financials | 44.29% |
| 2 | Industrials | 13.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Technology | 9.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $1.4M | 0.01% |
+14,000
| New | +$1.4M |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $1.32M | 0.01% |
115,000
| – | – |
|
128
Brunswick
BC
$4.28B
| $1.17M | 0.01% |
+14,000
| New | +$1.17M |
|
129
Intercontinental Exchange
ICE
$99.9B
| $822K | 0.01% |
5,120
| – | – |
|
130
AB InBev
BUD
$116B
| $729K | 0.01% |
11,000
| – | – |
|
|
131
Solventum
SOLV
$12.5B
| $52.3K | ﹤0.01% |
750
-72,687
| -99% | -$5.07M |
|
132
Cracker Barrel
CBRL
$1.16B
| – | – |
-111,000
| Closed | -$4.68M |
|
133
CVS Health
CVS
$93.5B
| – | – |
-47,000
| Closed | -$2.78M |
|
|
134
Electronic Arts
EA
$42B
| – | – |
-49,800
| Closed | -$6.94M |
|
|
135
RTX Corp
RTX
$212B
| – | – |
-224,000
| Closed | -$22.5M |
|
136
UL Solutions
ULS
$12.7B
| – | – |
-36,000
| Closed | -$1.52M |
|
|
BNT
137
Brookfield Wealth Solutions Ltd.
BNT
$19B
| – | – |
-60,101
| Closed | -$2.5M |
|
|
HGTY.WS
138
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
| – | – |
-540,000
| Closed | -$1.11M |
|