MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.73B
AUM Growth
+$3.73B
(+0.84%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
138
New
8
Increased
40
Reduced
2
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.21M |
| 2 |
Amazon
AMZN
|
$3.38M |
| 3 |
Analog Devices
ADI
|
$3.32M |
| 4 |
Texas Instruments
TXN
|
$3.16M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.94M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$76.4M |
| 2 |
FedEx
FDX
|
$4.77M |
| 3 |
Tapestry
TPR
|
$1.77M |
| 4 |
Donaldson
DCI
|
$1.38M |
| 5 |
Ascent Industries
ACNT
|
$751K |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.9B
| $18.1M | 0.49% |
162,000
+2,500
| +2% | +$279K |
|
52
Norfolk Southern
NSC
$62.4B
| $17.4M | 0.47% |
208,500
+1,500
| +0.7% | +$125K |
|
53
Watsco
WSO
$16B
| $17.2M | 0.46% |
127,400
+2,400
| +2% | +$323K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $17.2M | 0.46% |
23,031
+7,000
| +44% | +$5.21M |
|
55
Liberty Media Series A
FWONA
$22.6B
| $16.5M | 0.44% |
426,000
| – | – |
|
56
Accenture
ACN
$160B
| $16.1M | 0.43% |
139,300
+2,300
| +2% | +$265K |
|
57
Harley-Davidson
HOG
$3.56B
| $15M | 0.4% |
292,000
| – | – |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.6M | 0.39% |
147,000
| – | – |
|
59
PepsiCo
PEP
$206B
| $14.3M | 0.38% |
139,300
| – | – |
|
60
Blackstone
BX
$132B
| $13.7M | 0.37% |
487,000
| – | – |
|
61
Mastercard
MA
$535B
| $13.6M | 0.36% |
143,600
+1,100
| +0.8% | +$104K |
|
62
Core Laboratories
CLB
$551M
| $12.4M | 0.33% |
110,000
+1,000
| +0.9% | +$112K |
|
63
Philip Morris
PM
$261B
| $11.2M | 0.3% |
114,500
| – | – |
|
64
CME Group
CME
$95.6B
| $11.1M | 0.3% |
116,000
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $10.8M | 0.29% |
183,000
| – | – |
|
66
Procter & Gamble
PG
$370B
| $10.5M | 0.28% |
127,000
| – | – |
|
67
Brown-Forman Class B
BF.B
$13.8B
| $10.4M | 0.28% |
105,375
| – | – |
|
68
SEI Investments
SEIC
$10.9B
| $10.3M | 0.28% |
240,000
+3,000
| +1% | +$129K |
|
69
MSCI
MSCI
$42.9B
| $10.1M | 0.27% |
137,000
| – | – |
|
70
Liberty Broadband Class C
LBRDK
$8.7B
| $9.97M | 0.27% |
172,113
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.54M | 0.26% |
12,500
| – | – |
|
72
Capital One
COF
$143B
| $8.73M | 0.23% |
126,000
| – | – |
|
73
Halliburton
HAL
$19.3B
| $8.72M | 0.23% |
244,000
| – | – |
|
74
Emerson Electric
EMR
$73.9B
| $8.59M | 0.23% |
158,000
| – | – |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $8.24M | 0.22% |
176,897
| – | – |
|