MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.44%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.97B
AUM Growth
+$425M
(+12%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$25.9M |
| 2 |
Unilever
UL
|
$8.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.21M |
| 4 |
Schlumberger
SLB
|
$6.66M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.9M |
| 2 |
Brown & Brown
BRO
|
$6.58M |
| 3 |
Automatic Data Processing
ADP
|
$6.15M |
| 4 |
Liberty Media Series C
FWONK
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$5.55M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14B
| $18M | 0.45% |
128,000
+12,000
| +10% | +$1.69M |
|
52
Hasbro
HAS
$11.2B
| $17.5M | 0.44% |
319,000
+38,000
| +14% | +$2.09M |
|
53
McDonald's
MCD
$224B
| $17M | 0.43% |
181,000
| – | – |
|
54
Investors Title Co
ITIC
$475M
| $15.6M | 0.39% |
213,300
| – | – |
|
55
Nike
NKE
$109B
| $14.9M | 0.38% |
310,000
+24,000
| +8% | +$1.15M |
|
56
Blackstone
BX
$133B
| $14.1M | 0.35% |
423,904
+30,570
| +8% | +$1.01M |
|
57
Ascent Industries
ACNT
$114M
| $13.8M | 0.35% |
785,343
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $13.2M | 0.33% |
501,373
| – | – |
|
59
PepsiCo
PEP
$200B
| $12.7M | 0.32% |
134,300
| – | – |
|
60
Accenture
ACN
$159B
| $12.1M | 0.3% |
135,000
+7,000
| +5% | +$625K |
|
61
Liberty Media Series A
FWONA
$22.6B
| $12M | 0.3% |
507,173
-68,495
| -12% | -$1.62M |
|
62
Ecolab
ECL
$77.6B
| $11.8M | 0.3% |
113,000
+12,000
| +12% | +$1.25M |
|
63
Procter & Gamble
PG
$375B
| $11.6M | 0.29% |
127,000
| – | – |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $11.4M | 0.29% |
95,000
+43,000
| +83% | +$5.14M |
|
65
Mattel
MAT
$6.06B
| $10.3M | 0.26% |
333,000
+47,000
| +16% | +$1.45M |
|
66
KKR & Co
KKR
$121B
| $10.1M | 0.25% |
435,000
+36,000
| +9% | +$836K |
|
67
Norfolk Southern
NSC
$62.3B
| $10.1M | 0.25% |
92,000
| – | – |
|
|
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.88M | 0.25% |
111,000
+12,000
| +12% | +$1.07M |
|
69
Emerson Electric
EMR
$74.6B
| $9.75M | 0.25% |
158,000
| – | – |
|
70
SEI Investments
SEIC
$10.8B
| $9.49M | 0.24% |
237,000
| – | – |
|
71
Philip Morris
PM
$251B
| $9.33M | 0.23% |
114,500
| – | – |
|
72
Brown-Forman Class B
BF.B
$13.7B
| $9.26M | 0.23% |
329,297
| – | – |
|
73
Carlyle Group
CG
$23.1B
| $8.86M | 0.22% |
322,000
+32,000
| +11% | +$880K |
|
|
AAN.A
74
DELISTED
AARON'S INC CL-A
AAN.A
| $8.19M | 0.21% |
268,000
+64,000
| +31% | +$1.96M |
|
75
Mastercard
MA
$528B
| $8.01M | 0.2% |
93,000
+13,000
| +16% | +$1.12M |
|