MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-0.46%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4B
AUM Growth
+$48.6M
(+1.2%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
114
New
8
Increased
52
Reduced
1
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$7.67M |
| 2 |
Schlumberger
SLB
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.76M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.38M |
| 5 |
Watsco
WSO
|
$4.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.9M |
| 2 |
Cisco
CSCO
|
$633K |
| 3 |
LGI Homes
LGIH
|
$283K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Consumer Staples | 12.61% |
| 4 | Healthcare | 12.41% |
| 5 | Industrials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$133B
| $18.8M | 0.47% |
469,759
+22,418
| +5% | +$899K |
|
52
Liberty Media Series C
FWONK
$25B
| $18.5M | 0.46% |
728,993
| – | – |
|
53
Nike
NKE
$111B
| $17.3M | 0.43% |
320,000
| – | – |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $17.3M | 0.43% |
324,500
+75,000
| +30% | +$3.99M |
|
55
McDonald's
MCD
$226B
| $17.2M | 0.43% |
181,000
| – | – |
|
56
Ecolab
ECL
$77.8B
| $15.5M | 0.39% |
137,000
+11,000
| +9% | +$1.24M |
|
57
Investors Title Co
ITIC
$476M
| $15.1M | 0.38% |
213,300
| – | – |
|
58
Liberty Media Series A
FWONA
$22.6B
| $14.7M | 0.37% |
606,822
+41,644
| +7% | +$1.01M |
|
|
MHFI
59
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.6M | 0.34% |
135,000
+11,000
| +9% | +$1.1M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $13.3M | 0.33% |
500,620
-753
| -0.2% | -$20K |
|
61
Accenture
ACN
$157B
| $13.1M | 0.33% |
135,000
| – | – |
|
62
Mattel
MAT
$5.97B
| $12.7M | 0.32% |
493,000
+71,000
| +17% | +$1.82M |
|
63
PepsiCo
PEP
$201B
| $12.5M | 0.31% |
134,300
| – | – |
|
64
Core Laboratories
CLB
$587M
| $12.4M | 0.31% |
109,000
+7,000
| +7% | +$798K |
|
|
AAN.A
65
DELISTED
AARON'S INC CL-A
AAN.A
| $11.7M | 0.29% |
324,000
+23,000
| +8% | +$833K |
|
66
SEI Investments
SEIC
$10.9B
| $11.6M | 0.29% |
237,000
| – | – |
|
|
67
Watsco
WSO
$16.2B
| $11.5M | 0.29% |
93,000
+35,000
| +60% | +$4.33M |
|
68
KKR & Co
KKR
$123B
| $11.4M | 0.28% |
498,000
+30,000
| +6% | +$685K |
|
69
Mastercard
MA
$538B
| $10.9M | 0.27% |
117,000
+11,000
| +10% | +$1.03M |
|
70
Ascent Industries
ACNT
$114M
| $10.8M | 0.27% |
785,343
| – | – |
|
71
CME Group
CME
$96.3B
| $10.6M | 0.26% |
114,000
+13,000
| +13% | +$1.21M |
|
72
Brown-Forman Class B
BF.B
$13.2B
| $10.6M | 0.26% |
329,297
| – | – |
|
73
Carlyle Group
CG
$23.5B
| $10.6M | 0.26% |
375,000
+24,000
| +7% | +$676K |
|
74
Procter & Gamble
PG
$373B
| $9.94M | 0.25% |
127,000
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $9.55M | 0.24% |
176,897
| – | – |
|