MG

Markel Group Portfolio holdings

AUM $11.8B
This Quarter Return
+8.54%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.23B
AUM Growth
+$512M
Cap. Flow
+$9.5M
Cap. Flow %
0.13%
Top 10 Hldgs %
43.32%
Holding
119
New
4
Increased
30
Reduced
3
Closed
1

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$21.5M
2
PGR icon
Progressive
PGR
$1.49M
3
EFX icon
Equifax
EFX
$1.47M
4
IFF icon
International Flavors & Fragrances
IFF
$1.4M
5
WSO icon
Watsco
WSO
$1.17M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$16.6M
2
OI icon
O-I Glass
OI
$5.22M
3
GWRE icon
Guidewire Software
GWRE
$1.67M
4
ADM icon
Archer Daniels Midland
ADM
$855K

Sector Composition

1 Financials 39.4%
2 Consumer Discretionary 14.08%
3 Industrials 12.75%
4 Communication Services 11.27%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$8.11B
$42.5M 0.59%
221,000
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$40.1M 0.55%
593,700
– –
HEI.A icon
53
HEICO Class A
HEI.A
$34.9B
$39M 0.54%
343,144
– –
ROK icon
54
Rockwell Automation
ROK
$38.1B
$37.7M 0.52%
142,100
– –
FDS icon
55
Factset
FDS
$14B
$36M 0.5%
116,720
– –
ITIC icon
56
Investors Title Co
ITIC
$467M
$35.4M 0.49%
213,300
– –
JPM icon
57
JPMorgan Chase
JPM
$824B
$33M 0.46%
216,550
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.3B
$32.7M 0.45%
474,187
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$8.57B
$29.8M 0.41%
205,250
– –
CMCSA icon
60
Comcast
CMCSA
$125B
$28.4M 0.39%
525,740
+3,740
+0.7% +$202K
TSN icon
61
Tyson Foods
TSN
$20B
$28M 0.39%
376,500
+2,500
+0.7% +$186K
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
$26.5M 0.37%
285,100
– –
LIN icon
63
Linde
LIN
$221B
$26.4M 0.37%
94,400
– –
SEIC icon
64
SEI Investments
SEIC
$10.8B
$26M 0.36%
427,200
+1,000
+0.2% +$60.9K
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$8.6B
$25.8M 0.36%
172,113
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$25.8M 0.36%
250,000
– –
CVS icon
67
CVS Health
CVS
$93B
$25M 0.35%
332,000
– –
SHW icon
68
Sherwin-Williams
SHW
$90.5B
$23.1M 0.32%
93,792
+600
+0.6% +$148K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23M 0.32%
673,902
– –
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$23M 0.32%
252,000
– –
EFX icon
71
Equifax
EFX
$29.3B
$22.1M 0.31%
122,100
+8,100
+7% +$1.47M
HCSG icon
72
Healthcare Services Group
HCSG
$1.14B
$21.9M 0.3%
782,500
– –
IFF icon
73
International Flavors & Fragrances
IFF
$16.8B
$21.8M 0.3%
156,000
+10,000
+7% +$1.4M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$59.8B
$21.5M 0.3%
+45,500
New +$21.5M
UNP icon
75
Union Pacific
UNP
$132B
$18.9M 0.26%
85,778
+80
+0.1% +$17.6K
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