MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.77%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.51B
AUM Growth
+$3.51B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$13.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.4M |
| 3 |
Travelers Companies
TRV
|
$10.3M |
| 4 |
Liberty Media Series A
FWONA
|
$9.7M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Loews
L
|
$9.25M |
| 4 |
ENI
E
|
$8.38M |
| 5 |
The Mosaic Company
MOS
|
$7.75M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 13.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.15B
| $14.6M | 0.42% | 915,000 | – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.41% | 25,000 +12,500 | +100% | +$7.25M |
|
53
Investors Title Co
ITIC
$469M
| $14.4M | 0.41% | 213,300 | – | – |
|
54
Hasbro
HAS
$11.4B
| $12.9M | 0.37% | 244,000 +25,000 | +11% | +$1.33M |
|
55
Ascent Industries
ACNT
$114M
| $12.9M | 0.37% | 785,343 | – | – |
|
56
Factset
FDS
$14.1B
| $12.4M | 0.35% | 103,000 +21,000 | +26% | +$2.53M |
|
57
PepsiCo
PEP
$204B
| $12M | 0.34% | 134,300 +5,000 | +4% | +$447K |
|
58
Blackstone
BX
$134B
| $11.8M | 0.34% | 353,000 +34,000 | +11% | +$1.14M |
|
59
Brown & Brown
BRO
$32B
| $11.2M | 0.32% | 365,628 | – | – |
|
60
Emerson Electric
EMR
$74.3B
| $10.5M | 0.3% | 158,000 | – | – |
|
61
Nike
NKE
$114B
| $10.2M | 0.29% | 131,000 +11,000 | +9% | +$853K |
|
62
Procter & Gamble
PG
$368B
| $9.98M | 0.28% | 127,000 +32,000 | +34% | +$2.51M |
|
63
Brown-Forman Class B
BF.B
$14.2B
| $9.92M | 0.28% | 105,375 | – | – |
|
64
Ecolab
ECL
$78.6B
| $9.8M | 0.28% | 88,000 +18,000 | +26% | +$2M |
|
65
Mattel
MAT
$5.9B
| $9.78M | 0.28% | 251,000 +28,000 | +13% | +$1.09M |
|
66
Philip Morris
PM
$260B
| $9.65M | 0.28% | 114,500 | – | – |
|
67
Norfolk Southern
NSC
$62.8B
| $9.48M | 0.27% | 92,000 | – | – |
|
68
Accenture
ACN
$162B
| $9.38M | 0.27% | 116,000 +6,000 | +5% | +$485K |
|
69
Northern Trust
NTRS
$25B
| $8.99M | 0.26% | 140,000 | – | – |
|
70
Carlyle Group
CG
$23.4B
| $8.73M | 0.25% | 257,000 +34,000 | +15% | +$1.15M |
|
71
KKR & Co
KKR
$124B
| $8.71M | 0.25% | 358,000 +35,000 | +11% | +$852K |
|
72
SEI Investments
SEIC
$10.9B
| $7.77M | 0.22% | 237,000 +10,000 | +4% | +$328K |
|
73
Marsh & McLennan
MMC
$101B
| $7.31M | 0.21% | 141,000 +129,000 | +1,075% | +$6.69M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.64M | 0.19% | 80,000 +20,000 | +33% | +$1.66M |
|
75
Paychex
PAYX
$50.2B
| $6.23M | 0.18% | 150,000 | – | – |
|