MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+5.19%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$2.92B
AUM Growth
+$121M
(+4.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
112
New
5
Increased
30
Reduced
35
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$6.55M |
| 2 |
The Mosaic Company
MOS
|
$6.45M |
| 3 |
ENI
E
|
$4.97M |
| 4 |
Ascent Industries
ACNT
|
$4.91M |
| 5 |
Chevron
CVX
|
$4.01M |
Top Sells
| 1 |
Atlantic Union Bankshares
AUB
|
$34.1M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$15.2M |
| 3 |
Jefferies Financial Group
JEF
|
$8.89M |
| 4 |
CarMax
KMX
|
$3.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Consumer Staples | 13.71% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $5.38M | 0.18% |
80,000
| – | – |
|
77
Coca-Cola
KO
$297B
| $5.03M | 0.17% |
132,900
-1,100
| -0.8% | -$41.7K |
|
78
KKR & Co
KKR
$122B
| $4.94M | 0.17% |
240,000
+125,000
| +109% | +$2.57M |
|
79
Ecolab
ECL
$77.7B
| $4.78M | 0.16% |
48,400
| – | – |
|
|
HCCI
80
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.67M | 0.16% |
259,500
| – | – |
|
81
Amazon
AMZN
$2.49T
| $4.66M | 0.16% |
298,000
+82,000
| +38% | +$1.28M |
|
82
Costco
COST
$424B
| $4.57M | 0.16% |
39,700
-600
| -1% | -$69.1K |
|
|
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.49M | 0.15% |
17,333
| – | – |
|
84
Factset
FDS
$13.9B
| $4.04M | 0.14% |
37,000
+2,000
| +6% | +$218K |
|
85
SEI Investments
SEIC
$10.9B
| $4.02M | 0.14% |
130,000
| – | – |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $3.73M | 0.13% |
35,700
| – | – |
|
87
IBM
IBM
$228B
| $3.72M | 0.13% |
21,025
| – | – |
|
88
Carlyle Group
CG
$23.3B
| $3.47M | 0.12% |
135,000
+115,000
| +575% | +$2.96M |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.35M | 0.11% |
172,900
-2,222
| -1% | -$43.1K |
|
90
Graham Holdings Company
GHC
$4.86B
| $3.24M | 0.11% |
8,772
| – | – |
|
91
Apollo Global Management
APO
$76.4B
| $2.83M | 0.1% |
+100,300
| New | +$2.83M |
|
92
Air Products & Chemicals
APD
$64B
| $2.66M | 0.09% |
27,025
-1,081
| -4% | -$107K |
|
93
Procter & Gamble
PG
$372B
| $2.58M | 0.09% |
34,100
| – | – |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 0.08% |
+70,000
| New | +$2.19M |
|
|
APOL
95
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | 0.07% |
+105,000
| New | +$2.19M |
|
96
Natural Resource Partners
NRP
$1.35B
| $1.94M | 0.07% |
10,190
| – | – |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.06% |
4,328
| – | – |
|
98
Core Laboratories
CLB
$573M
| $1.69M | 0.06% |
10,000
+4,000
| +67% | +$677K |
|
99
Ross Stores
ROST
$49.8B
| $1.67M | 0.06% |
46,000
+10,000
| +28% | +$364K |
|
|
ACI
100
DELISTED
ARCH COAL, INC.
ACI
| $1.63M | 0.06% |
39,600
| – | – |
|