MG
Markel Group Portfolio holdings
AUM
$12.3B
1-Year Est. Return
15.66%
1 Year Est. Return
+15.66%
AUM
$11.8B
AUM Growth
+$567M
(+5%)
Holding
138
Top Buys
| 1 | +$7.49M | |
| 2 | +$7.25M | |
| 3 | +$5.42M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.75M |
| 5 |
Airbnb
ABNB
|
+$3.73M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$11.2M | |
| 3 | +$6.05M | |
| 4 |
O-I Glass
OI
|
+$5.9M |
| 5 |
Cable One
CABO
|
+$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Communication Services | 9.31% |
| 5 | Technology | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$31.2B
| $2.64M | 0.02% |
8,627
|
|
||
127
Domino's
DPZ
$13.9B
| $2.48M | 0.02% |
5,500
|
|
||
128
Gartner
IT
$16.6B
| $2.3M | 0.02% |
5,700
|
|
||
129
Intuit
INTU
$181B
| $2.14M | 0.02% |
2,720
|
|
||
130
CSX Corp
CSX
$65.8B
| $2.12M | 0.02% |
+65,000
|
|
||
131
Eagle Materials
EXP
$6.64B
| $1.82M | 0.02% |
9,000
+5,500
|
|
||
132
Sysco
SYY
$36B
| $1.82M | 0.02% |
24,000
+15,000
|
|
||
133
Brunswick
BC
$4.28B
| $1.63M | 0.01% |
29,500
|
|
||
134
CoStar Group
CSGP
$28.6B
| $1.5M | 0.01% |
18,600
|
|
||
135
Estee Lauder
EL
$31.6B
| $1.21M | 0.01% |
15,000
|
|
||
136
Intercontinental Exchange
ICE
$85B
| $939K | 0.01% |
5,120
|
|
||
137
AB InBev
BUD
$124B
| $756K | 0.01% |
11,000
|
|
||
|
138
Cable One
CABO
$740M
| – | – |
-11,900
|
|