MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+0.35%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.3B
AUM Growth
+$11.3B
(-0.73%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
135
New
3
Increased
41
Reduced
1
Closed
–
Top Buys
| 1 |
RLI Corp
RLI
|
$96.2M |
| 2 |
Airbnb
ABNB
|
$8.18M |
| 3 |
Franco-Nevada
FNV
|
$6.62M |
| 4 |
Linde
LIN
|
$6.05M |
| 5 |
Archer Daniels Midland
ADM
|
$3.7M |
Top Sells
| 1 |
Cable One
CABO
|
$10.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$19B
| $2.39M | 0.02% |
5,700
| – | – |
|
127
Intuit
INTU
$186B
| $1.67M | 0.01% |
2,720
| – | – |
|
128
Brunswick
BC
$4.15B
| $1.59M | 0.01% |
29,500
+14,500
| +97% | +$781K |
|
129
CoStar Group
CSGP
$37.9B
| $1.47M | 0.01% |
18,600
| – | – |
|
130
Cboe Global Markets
CBOE
$24.7B
| $1.36M | 0.01% |
+6,000
| New | +$1.36M |
|
131
Estee Lauder
EL
$33B
| $990K | 0.01% |
15,000
| – | – |
|
132
Intercontinental Exchange
ICE
$101B
| $883K | 0.01% |
5,120
| – | – |
|
133
Eagle Materials
EXP
$7.49B
| $777K | 0.01% |
+3,500
| New | +$777K |
|
134
AB InBev
BUD
$122B
| $677K | 0.01% |
11,000
| – | – |
|
135
Sysco
SYY
$38.5B
| $675K | 0.01% |
+9,000
| New | +$675K |
|