MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.19%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.92B
AUM Growth
+$121M
(+4.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
The Mosaic Company
MOS
|
$6.45M |
| 3 |
ENI
E
|
$4.97M |
| 4 |
Ascent Industries
ACNT
|
$4.91M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$34.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$15.2M |
| 3 |
Jefferies Financial Group
JEF
|
$8.89M |
| 4 |
CarMax
KMX
|
$3.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.4B
| $28.2M | 0.97% |
1,063,725
-375
| -0% | -$9.93K |
|
27
American Express
AXP
$230B
| $26.8M | 0.92% |
354,237
-13,699
| -4% | -$1.03M |
|
28
Microsoft
MSFT
$3.77T
| $26.7M | 0.92% |
802,300
+29,700
| +4% | +$988K |
|
29
Lowe's Companies
LOW
$148B
| $26.7M | 0.92% |
560,700
-12,000
| -2% | -$571K |
|
30
Teva Pharmaceuticals
TEVA
$21.3B
| $26.4M | 0.91% |
700,000
+1,000
| +0.1% | +$37.8K |
|
31
3M
MMM
$82B
| $24.6M | 0.84% |
246,017
-120
| -0% | -$12K |
|
32
Visa
V
$682B
| $23.4M | 0.8% |
490,400
+12,000
| +3% | +$573K |
|
|
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
| $23.4M | 0.8% |
236,000
+18,000
| +8% | +$1.78M |
|
|
BRSL
34
Brightstar Lottery PLC
BRSL
$3.15B
| $22.4M | 0.77% |
1,183,166
-6,097
| -0.5% | -$115K |
|
35
Oracle
ORCL
$625B
| $21.3M | 0.73% |
643,100
-12,300
| -2% | -$408K |
|
36
Charles Schwab
SCHW
$177B
| $21.2M | 0.73% |
1,003,719
-23,097
| -2% | -$488K |
|
37
Caterpillar
CAT
$196B
| $20.2M | 0.69% |
242,200
-3,000
| -1% | -$250K |
|
38
Intel
INTC
$107B
| $19.7M | 0.68% |
859,400
+24,400
| +3% | +$559K |
|
39
Illinois Tool Works
ITW
$77.1B
| $18.5M | 0.63% |
242,810
-1,095
| -0.4% | -$83.5K |
|
40
T Rowe Price
TROW
$24.6B
| $18M | 0.62% |
250,500
| – | – |
|
41
McDonald's
MCD
$226B
| $17.8M | 0.61% |
185,113
-4,349
| -2% | -$418K |
|
42
NOV
NOV
$4.91B
| $16.5M | 0.57% |
233,999
+22,180
| +10% | +$1.56M |
|
43
Investors Title Co
ITIC
$473M
| $16.2M | 0.56% |
216,350
-11,800
| -5% | -$886K |
|
44
Liberty Media Series A
FWONA
$22.6B
| $16.2M | 0.55% |
619,187
+140,725
| +29% | +$3.68M |
|
45
Schlumberger
SLB
$53.6B
| $13.6M | 0.47% |
154,000
+4,000
| +3% | +$353K |
|
46
Capital One
COF
$144B
| $12.9M | 0.44% |
187,400
| – | – |
|
|
47
Ascent Industries
ACNT
$114M
| $12.9M | 0.44% |
785,343
+300,000
| +62% | +$4.91M |
|
48
Brown & Brown
BRO
$31.4B
| $11.7M | 0.4% |
731,256
| – | – |
|
49
Loews
L
$20.2B
| $11.3M | 0.39% |
240,700
| – | – |
|
50
Moody's
MCO
$89.5B
| $10.9M | 0.37% |
155,400
| – | – |
|