MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Est. Return
20.14%
1 Year Est. Return
+20.14%
AUM
$11.3B
AUM Growth
-$82.8M
(-0.73%)
Holding
135
Top Buys
| 1 | +$8.18M | |
| 2 | +$6.62M | |
| 3 | +$6.05M | |
| 4 |
Archer Daniels Midland
ADM
|
+$3.7M |
| 5 |
Yum! Brands
YUM
|
+$3.14M |
Sector Composition
| 1 | Financials | 47.76% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Technology | 8.52% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$17.9B
| $2.39M | 0.02% |
5,700
|
|
||
127
Intuit
INTU
$184B
| $1.67M | 0.01% |
2,720
|
|
||
128
Brunswick
BC
$4.12B
| $1.59M | 0.01% |
29,500
+14,500
|
|
||
129
CoStar Group
CSGP
$31.3B
| $1.47M | 0.01% |
18,600
|
|
||
130
Cboe Global Markets
CBOE
$25B
| $1.36M | 0.01% |
+6,000
|
|
||
131
Estee Lauder
EL
$35.9B
| $990K | 0.01% |
15,000
|
|
||
132
Intercontinental Exchange
ICE
$87.6B
| $883K | 0.01% |
5,120
|
|
||
133
Eagle Materials
EXP
$7.67B
| $777K | 0.01% |
+3,500
|
|
||
134
AB InBev
BUD
$121B
| $677K | 0.01% |
11,000
|
|
||
135
Sysco
SYY
$38B
| $675K | 0.01% |
+9,000
|
|