MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.69B
AUM Growth
-$102M
(-2.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
137
New
17
Increased
43
Reduced
3
Closed
7
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$14.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.73M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.49M |
| 4 |
Union Pacific
UNP
|
$5.08M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.67M |
Top Sells
| 1 |
GE Aerospace
GE
|
$74.7M |
| 2 |
Walmart
WMT
|
$71.2M |
| 3 |
AB InBev
BUD
|
$45.2M |
| 4 |
Federated Hermes
FHI
|
$35.7M |
| 5 |
Intel
INTC
|
$29.9M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1M | 0.49% |
718,000
+185,000
| +35% | +$4.67M |
|
52
Norfolk Southern
NSC
$62.4B
| $17.5M | 0.47% |
207,000
+55,000
| +36% | +$4.65M |
|
53
Mattel
MAT
$5.87B
| $17.3M | 0.47% |
636,000
+52,000
| +9% | +$1.41M |
|
54
Liberty Media Series A
FWONA
$22.5B
| $16.7M | 0.45% |
633,594
| – | – |
|
55
Watsco
WSO
$16B
| $14.6M | 0.4% |
125,000
+16,000
| +15% | +$1.87M |
|
|
MHFI
56
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.5M | 0.39% |
147,000
| – | – |
|
57
Accenture
ACN
$158B
| $14.3M | 0.39% |
137,000
+2,000
| +1% | +$209K |
|
58
Blackstone
BX
$131B
| $14.2M | 0.39% |
487,000
-9,253
| -2% | -$271K |
|
59
PepsiCo
PEP
$203B
| $13.9M | 0.38% |
139,300
| – | – |
|
60
Mastercard
MA
$536B
| $13.9M | 0.38% |
142,500
+13,500
| +10% | +$1.31M |
|
61
Harley-Davidson
HOG
$3.57B
| $13.3M | 0.36% |
292,000
+77,000
| +36% | +$3.5M |
|
62
SEI Investments
SEIC
$10.8B
| $12.4M | 0.34% |
237,000
| – | – |
|
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $12.2M | 0.33% |
320,620
-180,000
| -36% | -$6.83M |
|
64
JPMorgan Chase
JPM
$824B
| $12.1M | 0.33% |
183,000
| – | – |
|
65
Core Laboratories
CLB
$553M
| $11.9M | 0.32% |
109,000
| – | – |
|
66
CME Group
CME
$97.1B
| $10.5M | 0.28% |
116,000
| – | – |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $10.5M | 0.28% |
329,297
| – | – |
|
68
Procter & Gamble
PG
$370B
| $10.1M | 0.27% |
127,000
| – | – |
|
69
Philip Morris
PM
$254B
| $10.1M | 0.27% |
114,500
| – | – |
|
70
MSCI
MSCI
$42.7B
| $9.88M | 0.27% |
137,000
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.73M | 0.26% |
+250,000
| New | +$9.73M |
|
72
Capital One
COF
$142B
| $9.1M | 0.25% |
126,000
+1,000
| +0.8% | +$72.2K |
|
73
Liberty Broadband Class C
LBRDK
$8.6B
| $8.93M | 0.24% |
172,113
| – | – |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $8.4M | 0.23% |
176,897
| – | – |
|
75
KKR & Co
KKR
$120B
| $8.31M | 0.22% |
533,000
| – | – |
|