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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
+5.52%
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
$12.3B
AUM Growth
+$493M
(+4.2%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
140
New
3
Increased
27
Reduced
2
Closed
11
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.51M |
| 2 |
Union Pacific
UNP
|
+$6.65M |
| 3 |
Franco-Nevada
FNV
|
+$6.49M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$6.44M |
| 5 |
Norfolk Southern
NSC
|
+$5.56M |
Top Sells
| 1 |
3M
MMM
|
+$18M |
| 2 |
O-I Glass
OI
|
+$6.98M |
| 3 |
Celanese
CE
|
+$4.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$3.98M |
| 5 |
Graphic Packaging
GPK
|
+$3.67M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Industrials | 13.28% |
| 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
$80.8B
| $2.31M | 0.02% |
+31,000
| New | +$2.37M |
|
127
Brunswick
BC
$5.19B
| $2.12M | 0.02% |
33,500
+4,000
| +14% | +$248K |
|
128
Intercontinental Exchange
ICE
$79.6B
| $947K | 0.01% |
5,620
+500
| +10% | +$89.3K |
|
129
ExxonMobil
XOM
$593B
| $338K | ﹤0.01% |
+3,000
| New | +$334K |
|
130
Ball Corp
BALL
$16.3B
| – | – |
-51,000
| Closed | -$2.86M |
|
131
AB InBev
BUD
$154B
| – | – |
-11,000
| Closed | -$756K |
|
|
132
Celanese
CE
$5.24B
| – | – |
-81,300
| Closed | -$4.5M |
|
133
CoStar Group
CSGP
$11.9B
| – | – |
-18,600
| Closed | -$1.5M |
|
134
Estee Lauder
EL
$30.5B
| – | – |
-15,000
| Closed | -$1.21M |
|
|
135
Graphic Packaging
GPK
$3.19B
| – | – |
-174,000
| Closed | -$3.67M |
|
136
Intuit
INTU
$77.4B
| – | – |
-2,720
| Closed | -$2.14M |
|
137
Gartner
IT
$9.16B
| – | – |
-5,700
| Closed | -$2.3M |
|
|
138
3M
MMM
$84.2B
| – | – |
-118,250
| Closed | -$18M |
|
|
139
O-I Glass
OI
$1.38B
| – | – |
-473,700
| Closed | -$6.98M |
|
140
Willis Towers Watson
WTW
$27.3B
| – | – |
-8,627
| Closed | -$2.64M |
|
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