MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$8.57M
3
+$6.77M
4
TSN icon
Tyson Foods
TSN
+$6.44M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.91M

Top Sells

1
+$17.1M
2
+$14M
3
+$4.6M
4
SONY icon
Sony
SONY
+$3.96M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.03M

Sector Composition

1 Financials 42.47%
2 Industrials 13.76%
3 Consumer Discretionary 11.49%
4 Technology 10.16%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.56%
274,300
52
$45.2M 0.55%
229,500
53
$44.9M 0.54%
120,500
+6,100
54
$44.3M 0.53%
154,900
55
$40M 0.48%
1,327,000
56
$38.4M 0.46%
145,000
+12,000
57
$37.7M 0.46%
282,049
58
$35.3M 0.43%
368,900
59
$35M 0.42%
241,550
+13,000
60
$32.9M 0.4%
314,000
61
$32.5M 0.39%
159,000
+24,000
62
$32.3M 0.39%
99,550
+6,500
63
$31.6M 0.38%
213,300
64
$29.9M 0.36%
668,700
65
$29.2M 0.35%
577,500
+127,500
66
$27.5M 0.33%
351,325
67
$27.4M 0.33%
474,187
68
$27.1M 0.33%
114,700
+5,700
69
$24.5M 0.3%
3,000,000
70
$24M 0.29%
94,172
71
$23.2M 0.28%
37,700
+11,000
72
$23.2M 0.28%
332,000
73
$23.1M 0.28%
56,363
74
$22.1M 0.27%
39,150
75
$21M 0.25%
189,000
+31,000
1 2
3
4 5