MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
-1.97%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$8.43B
AUM Growth
-$307M
(-3.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
130
New
10
Increased
37
Reduced
–
Closed
4
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Allstate
ALL
|
$10.6M |
| 3 |
FedEx
FDX
|
$9.49M |
| 4 |
Hanover Insurance
THG
|
$7.03M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.26M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$40.3M |
| 2 |
Albemarle
ALB
|
$17.8M |
| 3 |
Microchip Technology
MCHP
|
$9.75M |
| 4 |
Shake Shack
SHAK
|
$2.21M |
Sector Composition
| 1 | Financials | 42.72% |
| 2 | Industrials | 12.32% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Communication Services | 9.77% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Investors Title Co
ITIC
$481M
| $43.3M | 0.51% |
213,300
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $43.1M | 0.51% |
310,000
+45,000
| +17% | +$6.26M |
|
53
Rockwell Automation
ROK
$38.4B
| $42.8M | 0.51% |
152,900
+2,000
| +1% | +$560K |
|
54
NVR
NVR
$23.2B
| $42.6M | 0.51% |
9,539
| – | – |
|
55
3M
MMM
$82.8B
| $40.2M | 0.48% |
322,621
+19,794
| +7% | +$2.46M |
|
|
SRCL
56
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.44% |
631,700
+38,000
| +6% | +$2.24M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $36.3M | 0.43% |
453,600
| – | – |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $36.3M | 0.43% |
163,400
+15,597
| +11% | +$3.47M |
|
59
Tyson Foods
TSN
$20B
| $34.5M | 0.41% |
384,500
+8,000
| +2% | +$717K |
|
60
CVS Health
CVS
$93.5B
| $33.6M | 0.4% |
332,000
| – | – |
|
61
Hagerty
HGTY
$1.14B
| $32.4M | 0.38% |
3,000,000
| – | – |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $31.8M | 0.38% |
474,187
| – | – |
|
63
Linde
LIN
$222B
| $30.2M | 0.36% |
94,400
| – | – |
|
64
Equifax
EFX
$29.6B
| $29.7M | 0.35% |
125,150
+3,050
| +2% | +$723K |
|
65
Comcast
CMCSA
$125B
| $29.5M | 0.35% |
630,612
+98,332
| +18% | +$4.6M |
|
66
JPMorgan Chase
JPM
$835B
| $29.5M | 0.35% |
216,550
| – | – |
|
|
67
Dollar General
DG
$23.9B
| $28M | 0.33% |
125,750
+56,000
| +80% | +$12.5M |
|
68
Liberty Broadband Class A
LBRDA
$8.5B
| $26.9M | 0.32% |
205,250
| – | – |
|
69
SEI Investments
SEIC
$11B
| $26.8M | 0.32% |
445,200
+14,000
| +3% | +$843K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 0.28% |
673,902
| – | – |
|
71
Sherwin-Williams
SHW
$91.2B
| $23.5M | 0.28% |
94,172
| – | – |
|
72
Union Pacific
UNP
$132B
| $23.4M | 0.28% |
85,778
| – | – |
|
73
Liberty Broadband Class C
LBRDK
$8.53B
| $23.3M | 0.28% |
172,113
| – | – |
|
74
Costco
COST
$424B
| $22.5M | 0.27% |
39,150
| – | – |
|
75
Healthcare Services Group
HCSG
$1.14B
| $22.3M | 0.26% |
1,200,500
+72,000
| +6% | +$1.34M |
|