MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.57M
3
+$6.77M
4
TSN icon
Tyson Foods
TSN
+$6.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.91M

Top Sells

1
+$17.1M
2
+$14M
3
+$4.6M
4
SONY icon
Sony
SONY
+$3.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.03M

Sector Composition

1 Financials 42.47%
2 Industrials 13.76%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 1.1%
1,012,500
27
$89.4M 1.08%
1,451,800
+2,777
28
$86.4M 1.04%
391,000
29
$82.2M 0.99%
207,540
30
$81.7M 0.99%
299,100
+6,100
31
$77.7M 0.94%
258,881
+6,100
32
$75.4M 0.91%
327,500
33
$73.3M 0.88%
142,850
34
$73.1M 0.88%
2,193,953
35
$72.6M 0.88%
555,000
+5,000
36
$72.2M 0.87%
484,250
37
$71.6M 0.86%
301,264
+174,205
38
$70.1M 0.85%
1,276,766
+30,500
39
$67.6M 0.82%
213,890
40
$64.5M 0.78%
10,824
+305
41
$62.4M 0.75%
590,250
+81,000
42
$60.9M 0.74%
650,600
43
$55.1M 0.66%
150,690
44
$51.6M 0.62%
1,383,275
+27,000
45
$51M 0.62%
116,720
46
$49.1M 0.59%
379,644
47
$49M 0.59%
843,000
48
$49M 0.59%
159,400
49
$48.6M 0.59%
532,318
50
$47M 0.57%
1,060,741
+1,000
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