MG

Markel Group Portfolio holdings

AUM $11.8B
1-Year Return 20.14%
This Quarter Return
+9.76%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$7.9B
AUM Growth
+$675M
Cap. Flow
+$22.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
42.92%
Holding
126
New
8
Increased
34
Reduced
2
Closed
1

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$11.9M
2
TPL icon
Texas Pacific Land
TPL
$7.2M
3
MRVL icon
Marvell Technology
MRVL
$4.03M
4
MTSI icon
MACOM Technology Solutions
MTSI
$3.78M
5
BNT
Brookfield Wealth Solutions Ltd.
BNT
$3.13M

Top Sells

1
EA icon
Electronic Arts
EA
$17.1M
2
BN icon
Brookfield
BN
$2.76M
3
IAC icon
IAC Inc
IAC
$74.4K

Sector Composition

1 Financials 40.56%
2 Consumer Discretionary 13.65%
3 Industrials 11.89%
4 Communication Services 10.95%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
51
Rollins
ROL
$27.4B
$42.5M 0.54%
1,243,275
– –
SRCL
52
DELISTED
Stericycle Inc
SRCL
$42.5M 0.54%
593,700
– –
MHK icon
53
Mohawk Industries
MHK
$8.24B
$42.5M 0.54%
221,000
– –
ROK icon
54
Rockwell Automation
ROK
$38.1B
$40.6M 0.51%
142,100
– –
FDS icon
55
Factset
FDS
$13.9B
$39.2M 0.5%
116,720
– –
REGN icon
56
Regeneron Pharmaceuticals
REGN
$60.6B
$37.3M 0.47%
66,800
+21,300
+47% +$11.9M
ITIC icon
57
Investors Title Co
ITIC
$473M
$37.2M 0.47%
213,300
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.3B
$35.5M 0.45%
474,187
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$8.64B
$34.5M 0.44%
205,250
– –
JPM icon
60
JPMorgan Chase
JPM
$832B
$33.7M 0.43%
216,550
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.75T
$30.5M 0.39%
250,000
– –
CMCSA icon
62
Comcast
CMCSA
$126B
$30.1M 0.38%
528,280
+2,540
+0.5% +$145K
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$8.67B
$29.9M 0.38%
172,113
– –
EFX icon
64
Equifax
EFX
$29.3B
$29.2M 0.37%
122,100
– –
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$29.2M 0.37%
306,100
+21,000
+7% +$2M
TSN icon
66
Tyson Foods
TSN
$20B
$27.8M 0.35%
376,500
– –
CVS icon
67
CVS Health
CVS
$93B
$27.7M 0.35%
332,000
– –
LIN icon
68
Linde
LIN
$221B
$27.3M 0.35%
94,400
– –
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$26.6M 0.34%
252,000
– –
SEIC icon
70
SEI Investments
SEIC
$10.9B
$26.5M 0.34%
427,200
– –
HCSG icon
71
Healthcare Services Group
HCSG
$1.12B
$25.9M 0.33%
819,000
+36,500
+5% +$1.15M
SHW icon
72
Sherwin-Williams
SHW
$90.9B
$25.7M 0.32%
94,172
+380
+0.4% +$104K
LSXMK
73
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.2M 0.31%
673,902
– –
IFF icon
74
International Flavors & Fragrances
IFF
$16.7B
$23.3M 0.3%
156,000
– –
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 0.25%
579,786
– –
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3
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