MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-11.25%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.23B
AUM Growth
-$696M
(-12%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
136
New
5
Increased
52
Reduced
2
Closed
4
Top Buys
| 1 |
Linde
LIN
|
$14.7M |
| 2 |
Whirlpool
WHR
|
$6.56M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.15M |
| 4 |
Electronic Arts
EA
|
$5.6M |
| 5 |
Sherwin-Williams
SHW
|
$4.33M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$15.9M |
| 2 |
PX
Praxair Inc
PX
|
$15.2M |
| 3 |
Ascent Industries
ACNT
|
$9.48M |
| 4 |
Chipotle Mexican Grill
CMG
|
$8.2M |
| 5 |
Hershey
HSY
|
$2.46M |
Sector Composition
| 1 | Financials | 33.01% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Industrials | 10.93% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $49.5M | 0.95% |
2,150,000
| – | – |
|
27
Marsh & McLennan
MMC
$101B
| $48.6M | 0.93% |
609,500
| – | – |
|
28
Charles Schwab
SCHW
$177B
| $43.9M | 0.84% |
1,057,100
| – | – |
|
29
Watsco
WSO
$16.4B
| $41M | 0.78% |
295,000
+3,000
| +1% | +$417K |
|
|
OAK
30
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.6M | 0.78% |
1,020,500
+1,000
| +0.1% | +$39.7K |
|
31
Brown-Forman Class A
BF.A
$13.5B
| $40M | 0.76% |
843,000
| – | – |
|
32
Ecolab
ECL
$78B
| $39.8M | 0.76% |
269,800
+700
| +0.3% | +$103K |
|
33
Microsoft
MSFT
$3.78T
| $39.5M | 0.75% |
389,000
+2,000
| +0.5% | +$203K |
|
34
3M
MMM
$82.9B
| $38.9M | 0.74% |
243,984
| – | – |
|
35
Travelers Companies
TRV
$62.9B
| $37.7M | 0.72% |
315,000
| – | – |
|
36
Investors Title Co
ITIC
$480M
| $37.7M | 0.72% |
213,300
| – | – |
|
37
American Express
AXP
$230B
| $36.8M | 0.7% |
386,000
| – | – |
|
38
Caterpillar
CAT
$197B
| $35.3M | 0.68% |
278,000
| – | – |
|
39
Mastercard
MA
$538B
| $34.4M | 0.66% |
182,100
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $34.3M | 0.66% |
229,500
| – | – |
|
41
Blackstone
BX
$133B
| $33.3M | 0.64% |
1,116,000
+3,000
| +0.3% | +$89.4K |
|
42
Boeing
BA
$174B
| $30.4M | 0.58% |
94,400
| – | – |
|
43
Hasbro
HAS
$11.3B
| $29.6M | 0.57% |
364,000
| – | – |
|
44
Illinois Tool Works
ITW
$77.4B
| $29.1M | 0.56% |
230,000
| – | – |
|
45
T Rowe Price
TROW
$24.5B
| $29M | 0.55% |
314,000
| – | – |
|
46
Rollins
ROL
$27.6B
| $28.4M | 0.54% |
1,178,325
+4,500
| +0.4% | +$108K |
|
47
Moody's
MCO
$89.6B
| $28M | 0.54% |
200,100
+100
| +0.1% | +$14K |
|
48
Starbucks
SBUX
$98.9B
| $27.4M | 0.52% |
425,168
+5,300
| +1% | +$341K |
|
49
Nike
NKE
$111B
| $27.1M | 0.52% |
366,000
| – | – |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27M | 0.52% |
1,171,000
| – | – |
|