MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+2.59%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.26B
AUM Growth
+$93.4M
(+3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
115
New
6
Increased
27
Reduced
55
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$16.7M |
| 2 |
Schlumberger
SLB
|
$8.39M |
| 3 |
Copart
CPRT
|
$7.64M |
| 4 |
CVS Health
CVS
|
$7.19M |
| 5 |
NOV
NOV
|
$5.45M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$9.76M |
| 2 |
Amazon
AMZN
|
$6.26M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$5.08M |
| 4 |
IBM
IBM
|
$4.54M |
| 5 |
Bank of New York Mellon
BK
|
$3.9M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Consumer Staples | 13.91% |
| 4 | Healthcare | 13.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $6.39M | 0.2% |
150,000
-900
| -0.6% | -$38.3K |
|
77
RTX Corp
RTX
$212B
| $6.19M | 0.19% |
84,217
-953
| -1% | -$70.1K |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $6.06M | 0.19% |
145,000
| – | – |
|
79
Mastercard
MA
$536B
| $5.98M | 0.18% |
80,000
| – | – |
|
80
Apollo Global Management
APO
$75.9B
| $5.79M | 0.18% |
182,000
+26,700
| +17% | +$849K |
|
81
Expeditors International
EXPD
$16.3B
| $5.43M | 0.17% |
137,000
| – | – |
|
82
Travelers Companies
TRV
$62.3B
| $5.19M | 0.16% |
+61,000
| New | +$5.19M |
|
83
Coca-Cola
KO
$297B
| $5.03M | 0.15% |
130,000
-1,900
| -1% | -$73.5K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.58M | 0.14% |
60,000
+30,000
| +100% | +$2.29M |
|
85
Costco
COST
$421B
| $4.36M | 0.13% |
39,000
-300
| -0.8% | -$33.5K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $3.75M | 0.12% |
33,000
-2,700
| -8% | -$307K |
|
87
Graham Holdings Company
GHC
$4.8B
| $3.66M | 0.11% |
8,606
-166
| -2% | -$70.6K |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $3.39M | 0.1% |
+38,000
| New | +$3.39M |
|
|
BPY
89
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.15M | 0.1% |
168,439
-4,185
| -2% | -$78.3K |
|
|
POT
90
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.9M | 0.09% |
80,000
| – | – |
|
91
Air Products & Chemicals
APD
$64.8B
| $2.86M | 0.09% |
25,944
-1,081
| -4% | -$119K |
|
|
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.79M | 0.09% |
154,041
-105,459
| -41% | -$1.91M |
|
93
Fidelity National Financial
FNF
$16.2B
| $2.39M | 0.07% |
133,116
-6,481
| -5% | -$116K |
|
94
Rollins
ROL
$27.3B
| $2.27M | 0.07% |
253,125
+94,500
| +60% | +$847K |
|
95
Target
TGT
$42B
| $2M | 0.06% |
33,000
+9,000
| +38% | +$545K |
|
96
Core Laboratories
CLB
$553M
| $1.98M | 0.06% |
10,000
| – | – |
|
|
Y
97
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.05% |
4,328
| – | – |
|
98
Ross Stores
ROST
$49.3B
| $1.65M | 0.05% |
46,000
| – | – |
|
99
MSCI
MSCI
$42.7B
| $1.42M | 0.04% |
33,000
+28,000
| +560% | +$1.2M |
|
100
Universal Technical Institute
UTI
$1.5B
| $635K | 0.02% |
49,000
+26,000
| +113% | +$337K |
|