MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Return 20.14%
This Quarter Return
+10.99%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$5.9B
AUM Growth
+$529M
Cap. Flow
-$131K
Cap. Flow %
0%
Top 10 Hldgs %
42.62%
Holding
114
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MTCH icon
Match Group
MTCH
$394K

Top Sells

1
IAC icon
IAC Inc
IAC
$525K

Sector Composition

1 Financials 38.87%
2 Consumer Discretionary 15.91%
3 Industrials 11.65%
4 Communication Services 10.14%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$13.3B
$35.7M 0.61%
474,187
– –
ENOV icon
52
Enovis
ENOV
$1.8B
$35.6M 0.6%
659,476
– –
ROK icon
53
Rockwell Automation
ROK
$38.4B
$31.4M 0.53%
142,100
– –
HEI.A icon
54
HEICO Class A
HEI.A
$35.3B
$30.4M 0.52%
343,144
– –
CG icon
55
Carlyle Group
CG
$23.5B
$30.1M 0.51%
1,222,000
– –
LBRDA icon
56
Liberty Broadband Class A
LBRDA
$8.5B
$29.1M 0.49%
205,250
– –
MHK icon
57
Mohawk Industries
MHK
$8.41B
$28.8M 0.49%
295,000
– –
ITIC icon
58
Investors Title Co
ITIC
$481M
$27.7M 0.47%
213,300
– –
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$8.53B
$24.6M 0.42%
172,113
– –
CMCSA icon
60
Comcast
CMCSA
$125B
$24.1M 0.41%
522,000
– –
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$23M 0.39%
283,800
– –
LIN icon
62
Linde
LIN
$222B
$22.5M 0.38%
94,400
– –
TSN icon
63
Tyson Foods
TSN
$20B
$21.9M 0.37%
369,000
– –
SHW icon
64
Sherwin-Williams
SHW
$91.2B
$21.6M 0.37%
93,000
– –
JPM icon
65
JPMorgan Chase
JPM
$835B
$20.9M 0.35%
217,350
– –
SEIC icon
66
SEI Investments
SEIC
$11B
$19.4M 0.33%
383,200
– –
CVS icon
67
CVS Health
CVS
$93.5B
$19.4M 0.33%
332,000
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.81T
$18.3M 0.31%
250,000
– –
EFX icon
69
Equifax
EFX
$29.6B
$17.9M 0.3%
114,000
– –
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.3M 0.29%
673,902
– –
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$17M 0.29%
252,000
– –
UNP icon
72
Union Pacific
UNP
$132B
$16.8M 0.29%
85,370
– –
MCHP icon
73
Microchip Technology
MCHP
$34.8B
$16.8M 0.28%
326,000
– –
EA icon
74
Electronic Arts
EA
$42B
$16.3M 0.28%
125,200
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.14B
$15M 0.26%
698,500
– –
1 2
3
4 5