MG
Markel Group Portfolio holdings
AUM
$11.8B
1-Year Return
20.14%
This Quarter Return
+10.44%
1 Year Return
+20.14%
3 Year Return
+76.16%
5 Year Return
+141.94%
10 Year Return
+315.36%
AUM
$3.97B
AUM Growth
+$425M
(+12%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
112
New
9
Increased
42
Reduced
4
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$25.9M |
| 2 |
Unilever
UL
|
$8.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$7.21M |
| 4 |
Schlumberger
SLB
|
$6.66M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$6.43M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$23.9M |
| 2 |
Brown & Brown
BRO
|
$6.58M |
| 3 |
Automatic Data Processing
ADP
|
$6.15M |
| 4 |
Liberty Media Series C
FWONK
|
$5.84M |
| 5 |
Coca-Cola
KO
|
$5.55M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Consumer Staples | 12.65% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
76
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.93M | 0.2% |
153,000
+118,000
| +337% | +$6.12M |
|
|
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
| $7.46M | 0.19% |
155,000
| – | – |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $7.21M | 0.18% |
+176,897
| New | +$7.21M |
|
79
Apollo Global Management
APO
$77B
| $7.19M | 0.18% |
305,000
+30,000
| +11% | +$707K |
|
80
Paychex
PAYX
$49.3B
| $6.93M | 0.17% |
150,000
| – | – |
|
81
Upbound Group
UPBD
$1.44B
| $6.9M | 0.17% |
190,000
+16,000
| +9% | +$581K |
|
|
82
Liberty Broadband Class C
LBRDK
$8.44B
| $6.43M | 0.16% |
+129,000
| New | +$6.43M |
|
83
Expeditors International
EXPD
$16.4B
| $6.11M | 0.15% |
137,000
| – | – |
|
84
RTX Corp
RTX
$212B
| $6.1M | 0.15% |
84,217
| – | – |
|
85
Costco
COST
$424B
| $5.53M | 0.14% |
39,000
| – | – |
|
|
86
Brown & Brown
BRO
$31.4B
| $5.45M | 0.14% |
331,256
-400,000
| -55% | -$6.58M |
|
87
CME Group
CME
$96.6B
| $4.96M | 0.13% |
56,000
+11,000
| +24% | +$975K |
|
88
MSCI
MSCI
$42.8B
| $4.79M | 0.12% |
101,000
+15,000
| +17% | +$712K |
|
89
Graham Holdings Company
GHC
$4.87B
| $4.49M | 0.11% |
8,606
| – | – |
|
90
Liberty Broadband Class A
LBRDA
$8.4B
| $4.02M | 0.1% |
+80,250
| New | +$4.02M |
|
91
Rollins
ROL
$27.5B
| $3.38M | 0.09% |
344,250
+50,625
| +17% | +$496K |
|
92
Core Laboratories
CLB
$586M
| $3.01M | 0.08% |
25,000
+15,000
| +150% | +$1.8M |
|
|
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
| $2.44M | 0.06% |
+61,000
| New | +$2.44M |
|
94
DNOW Inc
DNOW
$1.67B
| $2.41M | 0.06% |
93,500
| – | – |
|
95
Ross Stores
ROST
$50B
| $2.17M | 0.05% |
46,000
| – | – |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.05% |
4,328
| – | – |
|
97
RB Global
RBA
$21.6B
| $1.86M | 0.05% |
69,000
+19,000
| +38% | +$511K |
|
|
OMCC
98
Old Market Capital Corporation Common Stock
OMCC
$40.1M
| $670K | 0.02% |
45,000
+35,000
| +350% | +$521K |
|
99
Culp
CULP
$53.4M
| $655K | 0.02% |
30,227
| – | – |
|
100
Cisco
CSCO
$270B
| $640K | 0.02% |
23,000
| – | – |
|