MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$11.8B
AUM Growth
+$11.8B
(+5%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.49M |
| 2 |
Franco-Nevada
FNV
|
$7.25M |
| 3 |
Adobe
ADBE
|
$5.42M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.75M |
| 5 |
Airbnb
ABNB
|
$3.73M |
Top Sells
| 1 |
3M
MMM
|
$26.7M |
| 2 |
Watsco
WSO
|
$11.2M |
| 3 |
Graphic Packaging
GPK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$31.9B
| $2.64M | 0.02% |
8,627
| – | – |
|
127
Domino's
DPZ
$15.6B
| $2.48M | 0.02% |
5,500
| – | – |
|
128
Gartner
IT
$19B
| $2.3M | 0.02% |
5,700
| – | – |
|
129
Intuit
INTU
$186B
| $2.14M | 0.02% |
2,720
| – | – |
|
130
CSX Corp
CSX
$60.6B
| $2.12M | 0.02% |
+65,000
| New | +$2.12M |
|
131
Eagle Materials
EXP
$7.49B
| $1.82M | 0.02% |
9,000
+5,500
| +157% | +$1.11M |
|
132
Sysco
SYY
$38.5B
| $1.82M | 0.02% |
24,000
+15,000
| +167% | +$1.14M |
|
133
Brunswick
BC
$4.15B
| $1.63M | 0.01% |
29,500
| – | – |
|
134
CoStar Group
CSGP
$37.9B
| $1.5M | 0.01% |
18,600
| – | – |
|
135
Estee Lauder
EL
$33B
| $1.21M | 0.01% |
15,000
| – | – |
|
136
Intercontinental Exchange
ICE
$101B
| $939K | 0.01% |
5,120
| – | – |
|
137
AB InBev
BUD
$122B
| $756K | 0.01% |
11,000
| – | – |
|
|
138
Cable One
CABO
$909M
| – | – |
-11,900
| Closed | -$3.16M |
|