MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-20.42%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.32B
AUM Growth
+$5.32B
(-26%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
139
New
5
Increased
69
Reduced
3
Closed
9
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.23M |
| 2 |
Healthcare Services Group
HCSG
|
$2.99M |
| 3 |
Analog Devices
ADI
|
$2.69M |
| 4 |
Mohawk Industries
MHK
|
$2.59M |
| 5 |
Progressive
PGR
|
$2.55M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$176M |
| 2 |
Unilever
UL
|
$87.3M |
| 3 |
ScottsMiracle-Gro
SMG
|
$44.8M |
| 4 |
Hasbro
HAS
|
$38.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
Sector Composition
| 1 | Financials | 36.56% |
| 2 | Consumer Discretionary | 18.7% |
| 3 | Industrials | 11.23% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$27.4B
| $30M | 0.56% |
828,850
+9,500
| +1% | +$343K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $28.8M | 0.54% |
593,700
+25,700
| +5% | +$1.25M |
|
53
Investors Title Co
ITIC
$469M
| $27.3M | 0.51% |
213,300
| – | – |
|
54
Carlyle Group
CG
$23.4B
| $26.5M | 0.5% |
1,222,000
+12,000
| +1% | +$260K |
|
55
Brown-Forman Class B
BF.B
$14.2B
| $26.3M | 0.5% |
474,187
| – | – |
|
56
Accenture
ACN
$162B
| $26M | 0.49% |
159,400
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $24.2M | 0.45% |
145,000
+1,810
| +1% | +$302K |
|
58
Whirlpool
WHR
$5.21B
| $23.2M | 0.44% |
270,939
+8,400
| +3% | +$721K |
|
59
NVR
NVR
$22.4B
| $22.8M | 0.43% |
8,855
+500
| +6% | +$1.28M |
|
|
60
Mohawk Industries
MHK
$8.24B
| $22.5M | 0.42% |
295,000
+34,000
| +13% | +$2.59M |
|
61
Enovis
ENOV
$1.77B
| $22.5M | 0.42% |
1,135,070
| – | – |
|
62
Live Nation Entertainment
LYV
$38.6B
| $22.2M | 0.42% |
488,700
| – | – |
|
63
Liberty Broadband Class A
LBRDA
$8.71B
| $22M | 0.41% |
205,250
| – | – |
|
64
HEICO Class A
HEI.A
$34.1B
| $21.9M | 0.41% |
343,144
+1,500
| +0.4% | +$95.9K |
|
65
Rockwell Automation
ROK
$38.6B
| $21.4M | 0.4% |
142,100
+2,000
| +1% | +$302K |
|
66
Tyson Foods
TSN
$20.2B
| $21.4M | 0.4% |
369,000
+13,500
| +4% | +$781K |
|
67
RTX Corp
RTX
$212B
| $21.1M | 0.4% |
224,000
| – | – |
|
68
CVS Health
CVS
$92.8B
| $19.7M | 0.37% |
332,000
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $19.6M | 0.37% |
217,350
+1,670
| +0.8% | +$150K |
|
70
Southwest Airlines
LUV
$17.3B
| $19.4M | 0.37% |
545,000
+54,500
| +11% | +$1.94M |
|
71
Liberty Broadband Class C
LBRDK
$8.73B
| $19.1M | 0.36% |
172,113
| – | – |
|
72
Comcast
CMCSA
$125B
| $17.9M | 0.34% |
522,000
+1,000
| +0.2% | +$34.4K |
|
73
SEI Investments
SEIC
$10.9B
| $17.8M | 0.33% |
383,200
| – | – |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.32% |
283,800
+3,000
| +1% | +$178K |
|
|
75
Healthcare Services Group
HCSG
$1.13B
| $16.7M | 0.31% |
698,500
+125,000
| +22% | +$2.99M |
|