MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.1%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
40
Reduced
2
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$24.2M |
| 3 |
Unilever
UL
|
$11.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.74M |
| 5 |
Marsh & McLennan
MMC
|
$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$8.99M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.15M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$903K |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 12.13% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $17.2M | 0.48% | 181,000 | – | – |
|
52
Investors Title Co
ITIC
$469M
| $15.6M | 0.44% | 213,300 | – | – |
|
53
Hasbro
HAS
$11.4B
| $15.5M | 0.44% | 281,000 +37,000 | +15% | +$2.03M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 0.41% | 25,000 | – | – |
|
55
Factset
FDS
$14.1B
| $14.1M | 0.4% | 116,000 +13,000 | +13% | +$1.58M |
|
56
Liberty Media Series A
FWONA
$22.5B
| $13.8M | 0.39% | 293,000 +47,000 | +19% | +$2.22M |
|
57
Ascent Industries
ACNT
$114M
| $13.7M | 0.39% | 785,343 | – | – |
|
58
Nike
NKE
$114B
| $12.8M | 0.36% | 143,000 +12,000 | +9% | +$1.07M |
|
59
PepsiCo
PEP
$204B
| $12.5M | 0.35% | 134,300 | – | – |
|
60
Blackstone
BX
$134B
| $12.2M | 0.34% | 386,000 +33,000 | +9% | +$1.04M |
|
|
61
Marsh & McLennan
MMC
$101B
| $12.1M | 0.34% | 231,000 +90,000 | +64% | +$4.71M |
|
62
Brown & Brown
BRO
$32B
| $11.8M | 0.33% | 365,628 | – | – |
|
63
Ecolab
ECL
$78.6B
| $11.6M | 0.33% | 101,000 +13,000 | +15% | +$1.49M |
|
64
Procter & Gamble
PG
$368B
| $10.6M | 0.3% | 127,000 | – | – |
|
65
Accenture
ACN
$162B
| $10.4M | 0.29% | 128,000 +12,000 | +10% | +$976K |
|
66
Norfolk Southern
NSC
$62.8B
| $10.3M | 0.29% | 92,000 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $9.89M | 0.28% | 158,000 | – | – |
|
68
Philip Morris
PM
$260B
| $9.55M | 0.27% | 114,500 | – | – |
|
69
Brown-Forman Class B
BF.B
$14.2B
| $9.51M | 0.27% | 105,375 | – | – |
|
70
KKR & Co
KKR
$124B
| $8.9M | 0.25% | 399,000 +41,000 | +11% | +$914K |
|
71
Carlyle Group
CG
$23.4B
| $8.83M | 0.25% | 290,000 +33,000 | +13% | +$1.01M |
|
72
Mattel
MAT
$5.9B
| $8.77M | 0.25% | 286,000 +35,000 | +14% | +$1.07M |
|
73
SEI Investments
SEIC
$10.9B
| $8.57M | 0.24% | 237,000 | – | – |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.36M | 0.24% | 99,000 +19,000 | +24% | +$1.6M |
|
75
Paychex
PAYX
$50.2B
| $6.63M | 0.19% | 150,000 | – | – |
|