MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.84%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$4.44B
AUM Growth
+$290M
(+7%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
137
New
4
Increased
54
Reduced
–
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.8M |
| 3 |
Analog Devices
ADI
|
$8.92M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$7.05M |
| 5 |
Texas Instruments
TXN
|
$4.75M |
Top Sells
| 1 |
Oracle
ORCL
|
$24.5M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$12.8M |
| 3 |
CSX Corp
CSX
|
$5.03M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.29M |
Sector Composition
| 1 | Financials | 30.63% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.2M | 0.46% |
685,358
| – | – |
|
52
Nike
NKE
$111B
| $19.4M | 0.44% |
348,000
+24,000
| +7% | +$1.34M |
|
53
S&P Global
SPGI
$165B
| $19.2M | 0.43% |
147,000
| – | – |
|
54
Mastercard
MA
$536B
| $17.9M | 0.4% |
159,100
+8,000
| +5% | +$900K |
|
55
Accenture
ACN
$158B
| $17.8M | 0.4% |
148,400
| – | – |
|
56
Blackstone
BX
$133B
| $17.7M | 0.4% |
595,000
+35,000
| +6% | +$1.04M |
|
|
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.6M | 0.37% |
589,642
| – | – |
|
58
Rockwell Automation
ROK
$38.3B
| $16.3M | 0.37% |
104,800
+13,000
| +14% | +$2.02M |
|
59
PepsiCo
PEP
$201B
| $16.3M | 0.37% |
145,600
| – | – |
|
60
JPMorgan Chase
JPM
$833B
| $16.1M | 0.36% |
183,000
| – | – |
|
61
CME Group
CME
$96.8B
| $16M | 0.36% |
135,000
| – | – |
|
62
Microsoft
MSFT
$3.77T
| $16M | 0.36% |
243,000
+36,000
| +17% | +$2.37M |
|
63
SEI Investments
SEIC
$11B
| $15.3M | 0.35% |
304,200
+14,000
| +5% | +$706K |
|
64
Parker-Hannifin
PH
$95.3B
| $15.3M | 0.35% |
95,600
+13,000
| +16% | +$2.08M |
|
65
RTX Corp
RTX
$213B
| $15.2M | 0.34% |
215,310
+16,685
| +8% | +$1.18M |
|
66
Liberty Broadband Class C
LBRDK
$8.55B
| $14.9M | 0.34% |
172,113
| – | – |
|
67
Rollins
ROL
$27.5B
| $13.9M | 0.31% |
843,075
+42,750
| +5% | +$705K |
|
68
Liberty Broadband Class A
LBRDA
$8.52B
| $13.6M | 0.31% |
159,250
+15,000
| +10% | +$1.28M |
|
69
MSCI
MSCI
$43B
| $13.3M | 0.3% |
137,000
| – | – |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.3% |
160,000
+85,000
| +113% | +$7.05M |
|
71
Apple
AAPL
$3.52T
| $12.9M | 0.29% |
360,400
+68,000
| +23% | +$2.44M |
|
72
Philip Morris
PM
$250B
| $12.9M | 0.29% |
114,500
| – | – |
|
73
Core Laboratories
CLB
$586M
| $12.7M | 0.29% |
110,000
| – | – |
|
74
Boeing
BA
$175B
| $12.3M | 0.28% |
69,400
+17,000
| +32% | +$3.01M |
|
75
KKR & Co
KKR
$122B
| $12.2M | 0.27% |
667,000
+45,000
| +7% | +$820K |
|