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
1
$812M 6.86%
1,114
2
$744M 6.29%
1,531,971
3
$539M 4.56%
13,073,612
4
$488M 4.12%
2,749,860
5
$446M 3.77%
877,900
+200
6
$446M 3.77%
2,030,760
7
$355M 3%
999,285
8
$337M 2.85%
920,000
9
$278M 2.35%
1,167,671
10
$262M 2.22%
527,480
+4,750
11
$254M 2.15%
359,360
12
$252M 2.13%
2,031,665
13
$252M 2.13%
1,227,290
14
$250M 2.11%
565,169
-25,331
15
$231M 1.95%
220,200
16
$207M 1.75%
280,281
+200
17
$204M 1.73%
544,604
+5,500
18
$201M 1.7%
753,750
19
$193M 1.63%
1,451,800
20
$184M 1.55%
1,229,000
21
$173M 1.46%
2,394,544
22
$164M 1.38%
748,750
+5,250
23
$159M 1.35%
717,230
+9,000
24
$156M 1.32%
2,258,588
+108,588
25
$154M 1.31%
484,250
1
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