MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.26B
AUM Growth
+$93.4M
(+3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
27
Reduced
55
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$8.39M |
| 3 |
Copart
CPRT
|
$7.64M |
| 4 |
CVS Health
CVS
|
$7.19M |
| 5 |
NOV
NOV
|
$5.45M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$9.76M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.08M |
| 4 |
IBM
IBM
|
$4.54M |
| 5 |
Bank of New York Mellon
BK
|
$3.9M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.17B
| $12.9M | 0.4% |
915,000
-116,700
| -11% | -$1.64M |
|
52
Hasbro
HAS
$11.3B
| $12.2M | 0.37% |
219,000
+200
| +0.1% | +$11.1K |
|
53
Chevron
CVX
$318B
| $11.7M | 0.36% |
98,000
+3,000
| +3% | +$357K |
|
54
Ascent Industries
ACNT
$114M
| $11.3M | 0.35% |
785,343
| – | – |
|
55
Brown & Brown
BRO
$31.5B
| $11.2M | 0.35% |
731,256
| – | – |
|
56
PepsiCo
PEP
$201B
| $10.8M | 0.33% |
129,300
-1,000
| -0.8% | -$83.5K |
|
57
Blackstone
BX
$133B
| $10.6M | 0.33% |
325,061
+25,067
| +8% | +$818K |
|
58
Emerson Electric
EMR
$74.9B
| $10.6M | 0.32% |
158,000
-4,900
| -3% | -$327K |
|
59
Brown-Forman Class B
BF.B
$13.3B
| $9.45M | 0.29% |
329,297
-3,116
| -0.9% | -$89.4K |
|
60
Philip Morris
PM
$251B
| $9.37M | 0.29% |
114,500
| – | – |
|
61
Loews
L
$20.2B
| $9.25M | 0.28% |
210,000
-25,000
| -11% | -$1.1M |
|
62
Northern Trust
NTRS
$24.7B
| $9.18M | 0.28% |
140,000
| – | – |
|
63
Mattel
MAT
$6.01B
| $8.95M | 0.27% |
223,000
+37,500
| +20% | +$1.5M |
|
64
Norfolk Southern
NSC
$62.8B
| $8.94M | 0.27% |
92,000
-2,400
| -3% | -$233K |
|
65
Nike
NKE
$111B
| $8.86M | 0.27% |
240,000
-800
| -0.3% | -$29.5K |
|
66
Factset
FDS
$14B
| $8.84M | 0.27% |
82,000
+26,000
| +46% | +$2.8M |
|
67
Accenture
ACN
$158B
| $8.77M | 0.27% |
110,000
-4,400
| -4% | -$351K |
|
68
ENI
E
$52.5B
| $8.38M | 0.26% |
167,000
| – | – |
|
69
Carlyle Group
CG
$23.5B
| $7.84M | 0.24% |
223,000
+27,000
| +14% | +$949K |
|
70
The Mosaic Company
MOS
$10.4B
| $7.75M | 0.24% |
155,000
| – | – |
|
71
Procter & Gamble
PG
$373B
| $7.66M | 0.24% |
95,000
+53,100
| +127% | +$4.28M |
|
72
SEI Investments
SEIC
$11B
| $7.63M | 0.23% |
227,000
+27,000
| +14% | +$907K |
|
73
Ecolab
ECL
$78B
| $7.56M | 0.23% |
70,000
+13,600
| +24% | +$1.47M |
|
74
KKR & Co
KKR
$122B
| $7.38M | 0.23% |
323,000
+33,000
| +11% | +$754K |
|
|
75
CVS Health
CVS
$93.5B
| $7.19M | 0.22% |
+96,000
| New | +$7.19M |
|