MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+11.52%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$9.2B
AUM Growth
+$915M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
135
New
2
Increased
43
Reduced
2
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$28.5M |
| 2 |
Deere & Co
DE
|
$15.6M |
| 3 |
Dollar General
DG
|
$8.7M |
| 4 |
Analog Devices
ADI
|
$7.01M |
| 5 |
Tyson Foods
TSN
|
$6.45M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.9M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$17.9M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$13.7M |
| 4 |
Bank of New York Mellon
BK
|
$12.7M |
| 5 |
Intercontinental Exchange
ICE
|
$3.59M |
Sector Composition
| 1 | Financials | 42.83% |
| 2 | Industrials | 14.15% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Technology | 9.68% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $51.1M | 0.56% |
532,318
| – | – |
|
52
Brown-Forman Class A
BF.A
$13.5B
| $50.2M | 0.55% |
843,000
| – | – |
|
53
Rockwell Automation
ROK
$38.1B
| $48.1M | 0.52% |
154,900
| – | – |
|
54
Comcast
CMCSA
$126B
| $46.5M | 0.51% |
1,060,741
| – | – |
|
55
JPMorgan Chase
JPM
$832B
| $43M | 0.47% |
252,550
+11,000
| +5% | +$1.87M |
|
56
Nike
NKE
$111B
| $40.1M | 0.44% |
368,900
| – | – |
|
57
FedEx
FDX
$52.3B
| $39.6M | 0.43% |
156,500
+11,500
| +8% | +$2.91M |
|
|
58
Tyson Foods
TSN
$20B
| $37.5M | 0.41% |
697,500
+120,000
| +21% | +$6.45M |
|
59
Old Dominion Freight Line
ODFL
$30.3B
| $36.9M | 0.4% |
182,000
+23,000
| +14% | +$4.66M |
|
60
Investors Title Co
ITIC
$473M
| $34.6M | 0.38% |
213,300
| – | – |
|
61
Whirlpool
WHR
$5.03B
| $34.3M | 0.37% |
282,049
| – | – |
|
62
T Rowe Price
TROW
$24.4B
| $33.8M | 0.37% |
314,000
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $33.1M | 0.36% |
668,700
| – | – |
|
64
3M
MMM
$81.3B
| $32.1M | 0.35% |
351,325
| – | – |
|
65
Aon
AON
$80.5B
| $30.7M | 0.33% |
105,350
+5,800
| +6% | +$1.69M |
|
66
Sherwin-Williams
SHW
$90.9B
| $29.4M | 0.32% |
94,172
| – | – |
|
67
Verisk Analytics
VRSK
$37.5B
| $28.8M | 0.31% |
120,700
+6,000
| +5% | +$1.43M |
|
|
68
Brown-Forman Class B
BF.B
$13.3B
| $27.1M | 0.29% |
474,187
| – | – |
|
69
CVS Health
CVS
$93B
| $26.2M | 0.29% |
332,000
| – | – |
|
70
Hanover Insurance
THG
$6.37B
| $26M | 0.28% |
214,000
+25,000
| +13% | +$3.04M |
|
71
Costco
COST
$424B
| $25.8M | 0.28% |
39,150
| – | – |
|
72
Lockheed Martin
LMT
$106B
| $25.5M | 0.28% |
56,363
| – | – |
|
73
Cable One
CABO
$882M
| $24.6M | 0.27% |
44,200
+6,500
| +17% | +$3.62M |
|
74
Equifax
EFX
$29.3B
| $24.2M | 0.26% |
97,850
+10,000
| +11% | +$2.47M |
|
75
Hagerty
HGTY
$1.14B
| $23.4M | 0.25% |
3,000,000
| – | – |
|