MG

Markel Group Portfolio holdings

AUM $12.5B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$7.33M
3
+$5.39M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.67M
5
ABNB icon
Airbnb
ABNB
+$3.57M

Top Sells

1
+$25.1M
2
+$11.8M
3
+$6.64M
4
OI icon
O-I Glass
OI
+$5.12M
5
CABO icon
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
$2.64M 0.02%
8,627
127
$2.48M 0.02%
5,500
128
$2.3M 0.02%
5,700
129
$2.14M 0.02%
2,720
130
$2.12M 0.02%
+65,000
131
$1.82M 0.02%
9,000
+5,500
132
$1.82M 0.02%
24,000
+15,000
133
$1.63M 0.01%
29,500
134
$1.5M 0.01%
18,600
135
$1.21M 0.01%
15,000
136
$939K 0.01%
5,120
137
$756K 0.01%
11,000
138
– –
-11,900
2 3 4 5
6