MG
Markel Group Portfolio holdings
AUM
$11.8B
This Quarter Return
-0.2%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.55B
AUM Growth
+$3.55B
(+1.1%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
108
New
4
Increased
40
Reduced
2
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$44.3M |
| 2 |
Liberty Media Series C
FWONK
|
$24.2M |
| 3 |
Unilever
UL
|
$11.9M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$4.74M |
| 5 |
Marsh & McLennan
MMC
|
$4.71M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$13.4M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
| 3 |
Northern Trust
NTRS
|
$8.99M |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$1.15M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$903K |
Sector Composition
| 1 | Financials | 32.65% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Consumer Staples | 13.8% |
| 4 | Healthcare | 12.13% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $6.56M | 0.18% | 275,000 +54,000 | +24% | +$1.29M |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $6.42M | 0.18% | 155,000 | – | – |
|
78
Mastercard
MA
$538B
| $5.91M | 0.17% | 80,000 | – | – |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $5.85M | 0.17% | 52,000 +19,000 | +58% | +$2.14M |
|
80
RTX Corp
RTX
$212B
| $5.6M | 0.16% | 53,000 | – | – |
|
81
Expeditors International
EXPD
$16.4B
| $5.56M | 0.16% | 137,000 | – | – |
|
82
Coca-Cola
KO
$297B
| $5.55M | 0.16% | 130,000 | – | – |
|
83
Upbound Group
UPBD
$1.47B
| $5.28M | 0.15% | 174,000 +64,000 | +58% | +$1.94M |
|
|
AAN.A
84
DELISTED
AARON'S INC CL-A
AAN.A
| $4.96M | 0.14% | 204,000 +79,000 | +63% | +$1.92M |
|
85
Costco
COST
$418B
| $4.89M | 0.14% | 39,000 | – | – |
|
86
MSCI
MSCI
$43.9B
| $4.04M | 0.11% | 86,000 +28,000 | +48% | +$1.32M |
|
87
Graham Holdings Company
GHC
$4.74B
| $3.64M | 0.1% | 5,200 | – | – |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $3.63M | 0.1% | 215,000 -700,000 | -77% | -$11.8M |
|
89
CME Group
CME
$96B
| $3.6M | 0.1% | 45,000 +21,000 | +88% | +$1.68M |
|
90
DNOW Inc
DNOW
$1.68B
| $2.84M | 0.08% | 93,500 | – | – |
|
91
Rollins
ROL
$27.4B
| $2.55M | 0.07% | 87,000 | – | – |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.45M | 0.07% | 18,000 +12,000 | +200% | +$1.63M |
|
93
Target
TGT
$43.6B
| $2.07M | 0.06% | 33,000 | – | – |
|
|
Y
94
DELISTED
Alleghany Corporation
Y
| $1.81M | 0.05% | 4,328 | – | – |
|
|
OAK
95
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.79M | 0.05% | +35,000 | New | +$1.79M |
|
96
Ross Stores
ROST
$48.1B
| $1.74M | 0.05% | 23,000 | – | – |
|
97
Labcorp
LH
$23.1B
| $1.53M | 0.04% | 15,000 | – | – |
|
98
Core Laboratories
CLB
$540M
| $1.46M | 0.04% | 10,000 | – | – |
|
99
RB Global
RBA
$21.3B
| $1.12M | 0.03% | 50,000 +40,000 | +400% | +$895K |
|
100
Cisco
CSCO
$274B
| $579K | 0.02% | 23,000 | – | – |
|