MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.79B
AUM Growth
+$3.79B
(+1.9%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
143
New
14
Increased
47
Reduced
3
Closed
13
Top Buys
Top Sells
| 1 |
Mattel
MAT
|
$21.4M |
| 2 |
Federated Hermes
FHI
|
$21.3M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.6M |
| 4 |
Liberty Media Series C
FWONK
|
$11M |
| 5 |
Procter & Gamble
PG
|
$10.5M |
Sector Composition
| 1 | Financials | 30.8% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $17.7M | 0.47% |
320,000
| – | – |
|
52
Accenture
ACN
$158B
| $16.6M | 0.44% |
146,400
+7,100
| +5% | +$804K |
|
|
LSXMK
53
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.1M | 0.42% |
+522,000
| New | +$16.1M |
|
54
S&P Global
SPGI
$165B
| $15.8M | 0.42% |
+147,000
| New | +$15.8M |
|
55
PepsiCo
PEP
$203B
| $15.4M | 0.41% |
145,100
+5,800
| +4% | +$614K |
|
56
Texas Instruments
TXN
$178B
| $14.1M | 0.37% |
225,000
+170,000
| +309% | +$10.7M |
|
57
Amazon
AMZN
$2.41T
| $14M | 0.37% |
19,500
+10,500
| +117% | +$7.51M |
|
58
Harley-Davidson
HOG
$3.57B
| $13.8M | 0.36% |
305,000
+13,000
| +4% | +$589K |
|
59
Core Laboratories
CLB
$553M
| $13.6M | 0.36% |
110,000
| – | – |
|
|
LSXMA
60
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.4M | 0.35% |
+426,000
| New | +$13.4M |
|
61
Mastercard
MA
$536B
| $13.3M | 0.35% |
150,600
+7,000
| +5% | +$616K |
|
62
Blackstone
BX
$131B
| $12.2M | 0.32% |
499,000
+12,000
| +2% | +$294K |
|
63
CME Group
CME
$97.1B
| $12M | 0.32% |
123,000
+7,000
| +6% | +$682K |
|
64
SEI Investments
SEIC
$10.8B
| $11.9M | 0.31% |
246,800
+6,800
| +3% | +$327K |
|
65
Analog Devices
ADI
$120B
| $11.7M | 0.31% |
206,000
+150,000
| +268% | +$8.5M |
|
66
Philip Morris
PM
$254B
| $11.6M | 0.31% |
114,500
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| $11.4M | 0.3% |
183,000
| – | – |
|
68
MSCI
MSCI
$42.7B
| $10.6M | 0.28% |
137,000
| – | – |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $10.5M | 0.28% |
105,375
| – | – |
|
70
Liberty Broadband Class C
LBRDK
$8.6B
| $10.3M | 0.27% |
172,113
| – | – |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $9.82M | 0.26% |
176,897
| – | – |
|
72
Rollins
ROL
$27.3B
| $9.59M | 0.25% |
327,700
+25,600
| +8% | +$749K |
|
73
RTX Corp
RTX
$212B
| $8.96M | 0.24% |
87,400
+25,600
| +41% | +$2.63M |
|
74
Paychex
PAYX
$48.8B
| $8.93M | 0.24% |
150,000
| – | – |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.79M | 0.23% |
12,500
| – | – |
|