MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+8.07%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.16B
AUM Growth
+$247M
(+8.5%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
114
New
7
Increased
35
Reduced
35
Closed
5
Top Buys
| 1 |
Copart
CPRT
|
$9.9M |
| 2 |
Unilever
UL
|
$8.94M |
| 3 |
Blackrock
BLK
|
$8.26M |
| 4 |
GE Aerospace
GE
|
$4.06M |
| 5 |
Intel
INTC
|
$3.62M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$23.4M |
| 2 |
Jefferies Financial Group
JEF
|
$10.6M |
| 3 |
Oneok
OKE
|
$6.22M |
| 4 |
Bank of New York Mellon
BK
|
$5.24M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$2.75M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 13.96% |
| 4 | Healthcare | 11.98% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $6.1M | 0.19% |
85,170
| – | – |
|
77
Factset
FDS
$13.9B
| $6.08M | 0.19% |
56,000
+19,000
| +51% | +$2.06M |
|
78
Expeditors International
EXPD
$16.3B
| $6.06M | 0.19% |
137,000
+4,000
| +3% | +$177K |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| $5.97M | 0.19% |
145,000
-400
| -0.3% | -$16.5K |
|
80
Ecolab
ECL
$77.7B
| $5.88M | 0.19% |
56,400
+8,000
| +17% | +$834K |
|
81
Coca-Cola
KO
$297B
| $5.45M | 0.17% |
131,900
-1,000
| -0.8% | -$41.3K |
|
|
HCCI
82
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.32M | 0.17% |
259,500
| – | – |
|
|
BTU
83
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.08M | 0.16% |
17,333
| – | – |
|
84
Apollo Global Management
APO
$76.4B
| $4.91M | 0.16% |
155,300
+55,000
| +55% | +$1.74M |
|
85
Costco
COST
$424B
| $4.68M | 0.15% |
39,300
-400
| -1% | -$47.6K |
|
86
IBM
IBM
$228B
| $4.54M | 0.14% |
25,313
+4,288
| +20% | +$769K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $4.16M | 0.13% |
35,700
| – | – |
|
|
88
Bank of New York Mellon
BK
$74.5B
| $3.9M | 0.12% |
111,603
-150,000
| -57% | -$5.24M |
|
89
Graham Holdings Company
GHC
$4.86B
| $3.52M | 0.11% |
8,772
| – | – |
|
|
BPY
90
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.44M | 0.11% |
172,624
-276
| -0.2% | -$5.5K |
|
91
Procter & Gamble
PG
$372B
| $3.41M | 0.11% |
41,900
+7,800
| +23% | +$635K |
|
|
APOL
92
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.87M | 0.09% |
105,000
| – | – |
|
93
Air Products & Chemicals
APD
$64B
| $2.79M | 0.09% |
27,025
| – | – |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.64M | 0.08% |
80,000
+10,000
| +14% | +$330K |
|
95
Fidelity National Financial
FNF
$16.3B
| $2.59M | 0.08% |
+139,597
| New | +$2.59M |
|
|
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.35M | 0.07% |
+30,000
| New | +$2.35M |
|
97
Core Laboratories
CLB
$573M
| $1.91M | 0.06% |
10,000
| – | – |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.05% |
4,328
| – | – |
|
99
Ross Stores
ROST
$49.8B
| $1.72M | 0.05% |
46,000
| – | – |
|
100
Target
TGT
$42.2B
| $1.52M | 0.05% |
+24,000
| New | +$1.52M |
|