MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+3.56%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CarMax
KMX
|
$236M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$185M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$173M |
| 4 |
Diageo
DEO
|
$141M |
| 5 |
Brookfield
BN
|
$112M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.09% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Consumer Staples | 13.56% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.7B
| $4.12M | 0.15% |
+48,400
| New | +$4.12M |
|
77
IBM
IBM
$228B
| $3.84M | 0.14% |
+21,025
| New | +$3.84M |
|
|
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.81M | 0.14% |
+17,333
| New | +$3.81M |
|
|
HCCI
79
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.79M | 0.14% |
+259,500
| New | +$3.79M |
|
80
SEI Investments
SEIC
$10.9B
| $3.7M | 0.13% |
+130,000
| New | +$3.7M |
|
81
Factset
FDS
$13.9B
| $3.57M | 0.13% |
+35,000
| New | +$3.57M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.56M | 0.13% |
+175,122
| New | +$3.56M |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $3.53M | 0.13% |
+35,700
| New | +$3.53M |
|
84
Amazon
AMZN
$2.49T
| $3M | 0.11% |
+216,000
| New | +$3M |
|
85
Oneok
OKE
$46.4B
| $2.89M | 0.1% |
+79,954
| New | +$2.89M |
|
86
Procter & Gamble
PG
$372B
| $2.63M | 0.09% |
+34,100
| New | +$2.63M |
|
87
Graham Holdings Company
GHC
$4.86B
| $2.56M | 0.09% |
+8,772
| New | +$2.56M |
|
88
Blackstone
BX
$132B
| $2.46M | 0.09% |
+119,121
| New | +$2.46M |
|
89
Air Products & Chemicals
APD
$64B
| $2.38M | 0.09% |
+28,106
| New | +$2.38M |
|
90
Blackrock
BLK
$171B
| $2.34M | 0.08% |
+9,100
| New | +$2.34M |
|
91
KKR & Co
KKR
$122B
| $2.26M | 0.08% |
+115,000
| New | +$2.26M |
|
92
Natural Resource Partners
NRP
$1.35B
| $2.1M | 0.08% |
+10,190
| New | +$2.1M |
|
|
Y
93
DELISTED
Alleghany Corporation
Y
| $1.66M | 0.06% |
+4,328
| New | +$1.66M |
|
|
ACI
94
DELISTED
ARCH COAL, INC.
ACI
| $1.5M | 0.05% |
+39,600
| New | +$1.5M |
|
95
Calumet Specialty Products
CLMT
$1.46B
| $1.35M | 0.05% |
+37,000
| New | +$1.35M |
|
|
ANR
96
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.27M | 0.05% |
+242,000
| New | +$1.27M |
|
97
ENI
E
$52.3B
| $1.23M | 0.04% |
+30,000
| New | +$1.23M |
|
98
Ross Stores
ROST
$49.8B
| $1.17M | 0.04% |
+36,000
| New | +$1.17M |
|
99
Core Laboratories
CLB
$573M
| $910K | 0.03% |
+6,000
| New | +$910K |
|
100
CNX Resources
CNX
$4.13B
| $840K | 0.03% |
+37,200
| New | +$840K |
|