MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+10.4%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$10.1B
AUM Growth
+$10.1B
(+10%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
133
New
5
Increased
42
Reduced
1
Closed
1
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$22.8M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
LPL Financial
LPLA
|
$7.37M |
| 4 |
Tyson Foods
TSN
|
$4.7M |
| 5 |
United Rentals
URI
|
$4.69M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$33.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Financials | 43.54% |
| 2 | Industrials | 13.55% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $50.6M | 0.5% |
252,550
| – | – |
|
52
Starbucks
SBUX
$100B
| $49.5M | 0.49% |
541,318
+9,000
| +2% | +$823K |
|
53
FedEx
FDX
$52.7B
| $48.7M | 0.48% |
168,000
+11,500
| +7% | +$3.33M |
|
54
Comcast
CMCSA
$125B
| $46.5M | 0.46% |
1,072,241
+11,500
| +1% | +$499K |
|
|
55
Tyson Foods
TSN
$20.2B
| $45.7M | 0.45% |
777,500
+80,000
| +11% | +$4.7M |
|
56
Rockwell Automation
ROK
$37.8B
| $45.1M | 0.45% |
154,900
| – | – |
|
57
Brown-Forman Class A
BF.A
$14B
| $44.6M | 0.44% |
843,000
| – | – |
|
|
58
Old Dominion Freight Line
ODFL
$31.2B
| $42.8M | 0.42% |
195,000
+104,000
| +114% | +$22.8M |
|
59
T Rowe Price
TROW
$23B
| $38.3M | 0.38% |
314,000
| – | – |
|
60
Aon
AON
$79.5B
| $36.7M | 0.36% |
110,050
+4,700
| +4% | +$1.57M |
|
61
Nike
NKE
$110B
| $35.3M | 0.35% |
375,900
+7,000
| +2% | +$658K |
|
62
Investors Title Co
ITIC
$469M
| $34.8M | 0.34% |
213,300
| – | – |
|
63
Whirlpool
WHR
$5.08B
| $33.7M | 0.33% |
282,049
| – | – |
|
64
Sherwin-Williams
SHW
$89.9B
| $32.7M | 0.32% |
94,172
| – | – |
|
65
3M
MMM
$82.2B
| $31.2M | 0.31% |
293,750
| – | – |
|
66
Hanover Insurance
THG
$6.22B
| $30.9M | 0.3% |
227,000
+13,000
| +6% | +$1.77M |
|
67
Verisk Analytics
VRSK
$36.9B
| $30M | 0.3% |
127,200
+6,500
| +5% | +$1.53M |
|
68
Costco
COST
$416B
| $28.7M | 0.28% |
39,150
| – | – |
|
69
Hagerty
HGTY
$1.11B
| $27.5M | 0.27% |
3,000,000
| – | – |
|
70
Allstate
ALL
$53.3B
| $26.7M | 0.26% |
154,550
| – | – |
|
71
CVS Health
CVS
$93.5B
| $26.5M | 0.26% |
332,000
| – | – |
|
72
Equifax
EFX
$29.2B
| $26.2M | 0.26% |
97,850
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $25.6M | 0.25% |
56,363
| – | – |
|
|
74
Brown-Forman Class B
BF.B
$13.8B
| $24.5M | 0.24% |
474,187
| – | – |
|
75
Target
TGT
$42B
| $23.6M | 0.23% |
133,000
+12,000
| +10% | +$2.13M |
|