MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+6.57%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.15B
AUM Growth
+$4.15B
(+6.9%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
136
New
7
Increased
46
Reduced
–
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 2 |
Amazon
AMZN
|
$9M |
| 3 |
Texas Instruments
TXN
|
$6.2M |
| 4 |
Analog Devices
ADI
|
$5.81M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.39M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$16M |
| 2 |
Emerson Electric
EMR
|
$8.61M |
| 3 |
Cummins
CMI
|
$4.81M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Consumer Discretionary | 16.8% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $19.6M | 0.47% |
248,000
+1,000
| +0.4% | +$78.9K |
|
|
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 0.43% |
522,000
| – | – |
|
53
Accenture
ACN
$158B
| $17.4M | 0.42% |
148,400
+2,000
| +1% | +$234K |
|
54
Nike
NKE
$110B
| $16.5M | 0.4% |
324,000
+4,000
| +1% | +$203K |
|
55
S&P Global
SPGI
$165B
| $15.8M | 0.38% |
147,000
| – | – |
|
56
JPMorgan Chase
JPM
$824B
| $15.8M | 0.38% |
183,000
| – | – |
|
57
Mastercard
MA
$536B
| $15.6M | 0.38% |
151,100
+500
| +0.3% | +$51.6K |
|
58
CME Group
CME
$97.1B
| $15.6M | 0.38% |
135,000
| – | – |
|
59
PepsiCo
PEP
$203B
| $15.2M | 0.37% |
145,600
| – | – |
|
60
Blackstone
BX
$131B
| $15.1M | 0.36% |
560,000
+24,000
| +4% | +$649K |
|
|
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.35% |
426,000
| – | – |
|
62
SEI Investments
SEIC
$10.8B
| $14.3M | 0.35% |
290,200
+18,000
| +7% | +$888K |
|
63
RTX Corp
RTX
$212B
| $13.7M | 0.33% |
125,000
+11,500
| +10% | +$1.26M |
|
64
Core Laboratories
CLB
$553M
| $13.2M | 0.32% |
110,000
| – | – |
|
65
Microsoft
MSFT
$3.76T
| $12.9M | 0.31% |
207,000
+15,000
| +8% | +$932K |
|
|
LLTC
66
DELISTED
Linear Technology Corp
LLTC
| $12.8M | 0.31% |
206,000
| – | – |
|
67
Liberty Broadband Class C
LBRDK
$8.6B
| $12.7M | 0.31% |
172,113
| – | – |
|
68
Rockwell Automation
ROK
$38.1B
| $12.3M | 0.3% |
91,800
+12,000
| +15% | +$1.61M |
|
69
Rollins
ROL
$27.3B
| $12M | 0.29% |
355,700
+12,000
| +3% | +$405K |
|
70
Parker-Hannifin
PH
$94.8B
| $11.6M | 0.28% |
82,600
+12,000
| +17% | +$1.68M |
|
71
MSCI
MSCI
$42.7B
| $10.8M | 0.26% |
137,000
| – | – |
|
|
CDK
72
DELISTED
CDK Global, Inc.
CDK
| $10.6M | 0.25% |
176,897
| – | – |
|
73
Philip Morris
PM
$254B
| $10.5M | 0.25% |
114,500
| – | – |
|
74
Liberty Broadband Class A
LBRDA
$8.57B
| $10.5M | 0.25% |
144,250
+26,000
| +22% | +$1.88M |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.91M | 0.24% |
12,500
| – | – |
|