MG
Markel Group Portfolio holdings
AUM
$12.5B
1-Year Est. Return
15.76%
This Fund
S&P 500
1 Year Est. Return
+15.76%
AUM
$12.3B
AUM Growth
+$493M
(+4.2%)
Holding
140
Top Buys
| 1 | +$8.02M | |
| 2 | +$7.81M | |
| 3 | +$6.97M | |
| 4 |
Novo Nordisk
NVO
|
+$6.11M |
| 5 |
Norfolk Southern
NSC
|
+$6.01M |
Top Sells
| 1 | +$18M | |
| 2 | +$6.98M | |
| 3 | +$4.5M | |
| 4 |
Archer Daniels Midland
ADM
|
+$4.06M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Communication Services | 10.51% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$71B
| $2.31M | 0.02% |
+31,000
|
|
||
127
Brunswick
BC
$5.64B
| $2.12M | 0.02% |
33,500
+4,000
|
|
||
128
Intercontinental Exchange
ICE
$96B
| $947K | 0.01% |
5,620
+500
|
|
||
129
Exxon Mobil
XOM
$610B
| $338K | ﹤0.01% |
+3,000
|
|
||
130
Willis Towers Watson
WTW
$31.1B
| – | – |
-8,627
|
|
||
131
O-I Glass
OI
$2.52B
| – | – |
-473,700
|
|
||
132
3M
MMM
$86.9B
| – | – |
-118,250
|
|
||
133
Gartner
IT
$11B
| – | – |
-5,700
|
|
||
134
Intuit
INTU
$121B
| – | – |
-2,720
|
|
||
|
135
Graphic Packaging
GPK
$3.9B
| – | – |
-174,000
|
|
||
136
Estee Lauder
EL
$34.8B
| – | – |
-15,000
|
|
||
137
CoStar Group
CSGP
$21.6B
| – | – |
-18,600
|
|
||
138
Celanese
CE
$5.7B
| – | – |
-81,300
|
|
||
139
AB InBev
BUD
$146B
| – | – |
-11,000
|
|
||
140
Ball Corp
BALL
$17.7B
| – | – |
-51,000
|
|