MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
+4.77%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.51B
AUM Growth
+$3.51B
(+7.7%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
114
New
9
Increased
40
Reduced
2
Closed
10
Top Buys
| 1 |
Unilever
UL
|
$13.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.4M |
| 3 |
Travelers Companies
TRV
|
$10.3M |
| 4 |
Liberty Media Series A
FWONA
|
$9.7M |
| 5 |
CVS Health
CVS
|
$7.61M |
Top Sells
| 1 |
Capital One
COF
|
$13.7M |
| 2 |
Chevron
CVX
|
$11.7M |
| 3 |
Loews
L
|
$9.25M |
| 4 |
ENI
E
|
$8.38M |
| 5 |
The Mosaic Company
MOS
|
$7.75M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Consumer Staples | 13.82% |
| 4 | Healthcare | 13.66% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $6.13M | 0.17% |
221,000
+39,000
| +21% | +$1.08M |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12M | 0.17% |
155,000
+10,000
| +7% | +$395K |
|
78
RTX Corp
RTX
$212B
| $6.12M | 0.17% |
53,000
| – | – |
|
79
Expeditors International
EXPD
$16.4B
| $6.05M | 0.17% |
137,000
| – | – |
|
80
Mastercard
MA
$538B
| $5.88M | 0.17% |
80,000
| – | – |
|
81
Coca-Cola
KO
$297B
| $5.51M | 0.16% |
130,000
| – | – |
|
82
Costco
COST
$418B
| $4.49M | 0.13% |
39,000
| – | – |
|
|
AAN.A
83
DELISTED
AARON'S INC CL-A
AAN.A
| $4.46M | 0.13% |
+125,000
| New | +$4.46M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $4.12M | 0.12% |
33,000
| – | – |
|
85
Graham Holdings Company
GHC
$4.74B
| $3.73M | 0.11% |
5,200
| – | – |
|
86
DNOW Inc
DNOW
$1.68B
| $3.39M | 0.1% |
+93,500
| New | +$3.39M |
|
87
Upbound Group
UPBD
$1.47B
| $3.16M | 0.09% |
+110,000
| New | +$3.16M |
|
88
MSCI
MSCI
$43.9B
| $2.66M | 0.08% |
58,000
+25,000
| +76% | +$1.15M |
|
89
Rollins
ROL
$27.4B
| $2.61M | 0.07% |
87,000
+12,000
| +16% | +$360K |
|
90
Target
TGT
$43.6B
| $1.91M | 0.05% |
33,000
| – | – |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $1.9M | 0.05% |
4,328
| – | – |
|
92
CME Group
CME
$96B
| $1.7M | 0.05% |
+24,000
| New | +$1.7M |
|
93
Core Laboratories
CLB
$540M
| $1.67M | 0.05% |
10,000
| – | – |
|
94
Labcorp
LH
$23.1B
| $1.54M | 0.04% |
+15,000
| New | +$1.54M |
|
95
Ross Stores
ROST
$48.1B
| $1.52M | 0.04% |
23,000
| – | – |
|
|
BUD
96
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $1.15M | 0.03% |
+10,000
| New | +$1.15M |
|
|
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $903K | 0.03% |
46,003
-108,038
| -70% | -$2.12M |
|
|
SIAL
98
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $609K | 0.02% |
+6,000
| New | +$609K |
|
99
Cisco
CSCO
$274B
| $572K | 0.02% |
23,000
| – | – |
|
100
Culp
CULP
$54.5M
| $526K | 0.02% |
30,227
+20,227
| +202% | +$352K |
|