MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.88B
AUM Growth
+$3.88B
(+2.2%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
134
New
4
Increased
43
Reduced
1
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Texas Instruments
TXN
|
$7.37M |
| 4 |
Analog Devices
ADI
|
$6.83M |
| 5 |
Live Nation Entertainment
LYV
|
$4.01M |
Top Sells
| 1 |
Copart
CPRT
|
$47.3M |
| 2 |
NOV
NOV
|
$20.5M |
| 3 |
Capital One
COF
|
$8M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.82M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$2.12M |
Sector Composition
| 1 | Financials | 31.1% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Healthcare | 12.4% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $19.6M | 0.5% |
294,000
+9,000
| +3% | +$599K |
|
52
S&P Global
SPGI
$165B
| $18.6M | 0.48% |
147,000
| – | – |
|
53
Accenture
ACN
$158B
| $17.9M | 0.46% |
146,400
| – | – |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.45% |
522,000
| – | – |
|
55
Nike
NKE
$110B
| $16.8M | 0.43% |
320,000
| – | – |
|
56
Harley-Davidson
HOG
$3.57B
| $16M | 0.41% |
305,000
| – | – |
|
57
PepsiCo
PEP
$203B
| $15.8M | 0.41% |
145,600
+500
| +0.3% | +$54.4K |
|
58
Mastercard
MA
$536B
| $15.3M | 0.4% |
150,600
| – | – |
|
|
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.5M | 0.37% |
426,000
| – | – |
|
60
CME Group
CME
$97.1B
| $14.1M | 0.36% |
135,000
+12,000
| +10% | +$1.25M |
|
61
Blackstone
BX
$131B
| $13.7M | 0.35% |
536,000
+37,000
| +7% | +$945K |
|
62
SEI Investments
SEIC
$10.8B
| $12.4M | 0.32% |
272,200
+25,400
| +10% | +$1.16M |
|
63
Core Laboratories
CLB
$553M
| $12.4M | 0.32% |
110,000
| – | – |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $12.3M | 0.32% |
172,113
| – | – |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $12.2M | 0.31% |
206,000
+30,000
| +17% | +$1.78M |
|
66
JPMorgan Chase
JPM
$824B
| $12.2M | 0.31% |
183,000
| – | – |
|
67
RTX Corp
RTX
$212B
| $11.5M | 0.3% |
113,500
+26,100
| +30% | +$2.65M |
|
68
MSCI
MSCI
$42.7B
| $11.5M | 0.3% |
137,000
| – | – |
|
69
Philip Morris
PM
$254B
| $11.1M | 0.29% |
114,500
| – | – |
|
70
Microsoft
MSFT
$3.76T
| $11.1M | 0.29% |
192,000
+32,000
| +20% | +$1.84M |
|
|
CDK
71
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.26% |
176,897
| – | – |
|
72
Rollins
ROL
$27.3B
| $10.1M | 0.26% |
343,700
+16,000
| +5% | +$469K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.26% |
12,500
| – | – |
|
74
Brown-Forman Class B
BF.B
$13.3B
| $10M | 0.26% |
210,750
+105,375
| +100% | – |
|
75
Rockwell Automation
ROK
$38.1B
| $9.76M | 0.25% |
79,800
+21,000
| +36% | +$2.57M |
|