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MG
Markel Group Portfolio holdings
AUM
$11.9B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+10.84%
3 Year Est. Return
+61.32%
5 Year Est. Return
+81.47%
10 Year Est. Return
+339.07%
AUM
$11.8B
AUM Growth
+$567M
(+5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
138
New
3
Increased
37
Reduced
6
Closed
1
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.39M |
| 2 |
Franco-Nevada
FNV
|
+$7.33M |
| 3 |
Adobe
ADBE
|
+$5.39M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$4.67M |
| 5 |
Airbnb
ABNB
|
+$3.57M |
Top Sells
| 1 |
3M
MMM
|
+$25.1M |
| 2 |
Watsco Inc
WSO
|
+$11.8M |
| 3 |
Graphic Packaging
GPK
|
+$6.64M |
| 4 |
O-I Glass
OI
|
+$5.12M |
| 5 |
Cable One
CABO
|
+$3.16M |
Sector Composition
| 1 | Financials | 46.64% |
| 2 | Industrials | 13.73% |
| 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
$27.3B
| $2.64M | 0.02% |
8,627
| – | – |
|
127
Domino's
DPZ
$10.3B
| $2.48M | 0.02% |
5,500
| – | – |
|
128
Gartner
IT
$8.9B
| $2.3M | 0.02% |
5,700
| – | – |
|
129
Intuit
INTU
$77.3B
| $2.14M | 0.02% |
2,720
| – | – |
|
130
CSX Corp
CSX
$92.8B
| $2.12M | 0.02% |
+65,000
| New | +$1.96M |
|
131
Eagle Materials
EXP
$6.33B
| $1.82M | 0.02% |
9,000
+5,500
| +157% | +$1.19M |
|
132
Sysco
SYY
$39.6B
| $1.82M | 0.02% |
24,000
+15,000
| +167% | +$1.09M |
|
133
Brunswick
BC
$5.04B
| $1.63M | 0.01% |
29,500
| – | – |
|
134
CoStar Group
CSGP
$11.3B
| $1.5M | 0.01% |
18,600
| – | – |
|
135
Estee Lauder
EL
$29.3B
| $1.21M | 0.01% |
15,000
| – | – |
|
136
Intercontinental Exchange
ICE
$77.8B
| $939K | 0.01% |
5,120
| – | – |
|
137
AB InBev
BUD
$153B
| $756K | 0.01% |
11,000
| – | – |
|
|
138
Cable One
CABO
$244M
| – | – |
-11,900
| Closed | -$3.16M |
|
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