MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.85%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.96B
AUM Growth
+$3.96B
(-0.38%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
111
New
5
Increased
47
Reduced
2
Closed
5
Top Buys
| 1 |
Visa
V
|
$40.4M |
| 2 |
Schlumberger
SLB
|
$11.7M |
| 3 |
Core Laboratories
CLB
|
$8.05M |
| 4 |
Watsco
WSO
|
$7.04M |
| 5 |
MON
Monsanto Co
MON
|
$6.64M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$146M |
| 2 |
Microsoft
MSFT
|
$20.3M |
| 3 |
Expeditors International
EXPD
|
$6.11M |
| 4 |
Brown & Brown
BRO
|
$5.45M |
| 5 |
CarMax
KMX
|
$3.45M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Consumer Discretionary | 16.92% |
| 3 | Consumer Staples | 12.57% |
| 4 | Healthcare | 12.48% |
| 5 | Industrials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $17.6M | 0.45% |
181,000
| – | – |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $17.3M | 0.44% |
154,000
+59,000
| +62% | +$6.64M |
|
53
Blackstone
BX
$134B
| $17.1M | 0.43% |
439,000
+23,000
| +6% | +$894K |
|
54
Nike
NKE
$114B
| $16.1M | 0.41% |
160,000
+5,000
| +3% | +$502K |
|
55
Investors Title Co
ITIC
$469M
| $15.8M | 0.4% |
213,300
| – | – |
|
56
Liberty Media Series A
FWONA
$22.5B
| $14.6M | 0.37% |
380,000
+39,000
| +11% | +$1.5M |
|
57
Ecolab
ECL
$78.6B
| $14.4M | 0.36% |
126,000
+13,000
| +12% | +$1.49M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 0.35% |
25,000
| – | – |
|
|
59
Microsoft
MSFT
$3.77T
| $12.9M | 0.33% |
318,000
-500,000
| -61% | -$20.3M |
|
|
OAK
60
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.33% |
249,500
+96,500
| +63% | +$4.99M |
|
61
PepsiCo
PEP
$204B
| $12.8M | 0.32% |
134,300
| – | – |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.8M | 0.32% |
124,000
+13,000
| +12% | +$1.34M |
|
63
Accenture
ACN
$162B
| $12.6M | 0.32% |
135,000
| – | – |
|
64
Ascent Industries
ACNT
$114M
| $11.3M | 0.29% |
785,343
| – | – |
|
65
KKR & Co
KKR
$124B
| $10.7M | 0.27% |
468,000
+33,000
| +8% | +$753K |
|
|
66
Core Laboratories
CLB
$540M
| $10.7M | 0.27% |
102,000
+77,000
| +308% | +$8.05M |
|
67
SEI Investments
SEIC
$10.9B
| $10.4M | 0.26% |
237,000
| – | – |
|
68
Procter & Gamble
PG
$368B
| $10.4M | 0.26% |
127,000
| – | – |
|
69
Liberty Broadband Class C
LBRDK
$8.73B
| $9.74M | 0.25% |
172,113
+43,113
| +33% | +$2.44M |
|
70
Mattel
MAT
$5.9B
| $9.64M | 0.24% |
422,000
+89,000
| +27% | +$2.03M |
|
71
CME Group
CME
$96B
| $9.57M | 0.24% |
101,000
+45,000
| +80% | +$4.26M |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $9.52M | 0.24% |
105,375
| – | – |
|
73
Carlyle Group
CG
$23.4B
| $9.51M | 0.24% |
351,000
+29,000
| +9% | +$786K |
|
74
Norfolk Southern
NSC
$62.8B
| $9.47M | 0.24% |
92,000
| – | – |
|
75
Mastercard
MA
$538B
| $9.16M | 0.23% |
106,000
+13,000
| +14% | +$1.12M |
|